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SMCP vs ILCV

Smart Mid Cap Etf vs iShares Morningstar Value ETF

SMCP

SMART Mid Cap ETF

Annual cost

Fund size

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • SMCP follows a active selection strategy; ILCV uses index tracking.

Side-by-side comparison

SMCPILCV
Annual cost (TER)0.04%
Fund size (AUM)$1.2B
Since2004
Dividend yield1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+30.0%
CAGR 3YN/A+19.1%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.19
Volatility 1Y9.92%
Max drawdown-4.57%-35.53%

Similar to SMCP and ILCV