Screener
SMIZ vs ILCV
Zacks Small/Mid Cap ETF vs iShares Morningstar Value ETF
Key differences
- ILCV costs 0.51% less per year.
- ILCV is significantly larger than SMIZ — larger funds tend to be more liquid and less likely to close.
- SMIZ follows a active selection strategy; ILCV uses index tracking.
- ILCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SMIZ | ILCV | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.04% |
| Fund size (AUM) | $258M | $1.3B |
| Since | 2023 | 2004 |
| Dividend yield | 0.54% | 1.61% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +29.0% | +26.6% |
| CAGR 3Y | N/A | +19.5% |
| CAGR 5Y | N/A | +11.5% |
| Sharpe 3Y | N/A | 1.22 |
| Volatility 1Y | 17.00% | 9.93% |
| Max drawdown | -25.04% | -35.53% |
Similar to SMIZ and ILCV
Explore further