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SMIZ vs ISCV

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

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$659M

Key differences

  • ISCV costs 0.49% less per year.
  • SMIZ follows a active selection strategy; ISCV uses index tracking.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZISCV
Annual cost (TER)0.55%0.06%
Fund size (AUM)$258M$659M
Since20232004
Dividend yield0.54%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+28.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.73
Volatility 1Y17.00%16.30%
Max drawdown-25.04%-51.56%

Similar to SMIZ and ISCV