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SMIZ vs ISCB

Zacks Small/Mid Cap ETF vs iShares Morningstar Small-Cap ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

ISCB

iShares Morningstar Small-Cap ETF

Annual cost

0.04%

Fund size

$275M

Key differences

  • ISCB costs 0.51% less per year.
  • SMIZ follows a active selection strategy; ISCB uses index tracking.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZISCB
Annual cost (TER)0.55%0.04%
Fund size (AUM)$258M$275M
Since20232004
Dividend yield0.54%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+28.0%
CAGR 3YN/A+17.5%
CAGR 5YN/A+5.6%
Sharpe 3YN/A0.74
Volatility 1Y17.00%16.63%
Max drawdown-25.04%-44.18%

Similar to SMIZ and ISCB