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SMCP vs ISCV

Smart Mid Cap Etf vs iShares Morningstar Small-Cap Value ETF

SMCP

SMART Mid Cap ETF

Annual cost

Fund size

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$651M

Key differences

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

Side-by-side comparison

SMCPISCV
Annual cost (TER)0.06%
Fund size (AUM)$651M
Since2004
Dividend yield1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+31.1%
CAGR 3YN/A+16.9%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.71
Volatility 1Y16.50%
Max drawdown-4.57%-51.56%

Similar to SMCP and ISCV