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SMIN vs SCZ

iShares MSCI India Small-Cap ETF vs iShares MSCI EAFE Small-Cap ETF

SMIN

iShares MSCI India Small-Cap ETF

Annual cost

0.74%

Fund size

$639M

SCZ

iShares MSCI EAFE Small-Cap ETF

Annual cost

0.40%

Fund size

$14.9B

Key differences

Both SMIN and SCZ are equity ETFs. SMIN charges 0.74% a year and SCZ 0.40%. The main difference: SMIN covers emerging markets; SCZ covers global markets excluding the US.

  • SMIN covers emerging markets; SCZ covers global markets excluding the US.
  • SCZ costs 0.34% less per year.
  • SCZ is much larger than SMIN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SCZ has delivered higher annualized returns.
  • SCZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMINSCZ
Annual cost (TER)0.74%0.40%
Fund size (AUM)$639M$14.9B
Since20122007
Dividend yield0.00%2.95%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y-9.3%+21.2%
CAGR 3Y+10.0%+16.6%
CAGR 5Y+6.9%+4.9%
Sharpe 3Y0.410.85
Volatility 1Y18.59%14.68%
Max drawdown-60.50%-41.07%

Similar to SMIN and SCZ