Screener
SMOT vs ILCV
VanEck Morningstar SMID Moat ETF vs iShares Morningstar Value ETF
Key differences
Both SMOT and ILCV are equity ETFs. SMOT charges 0.49% a year and ILCV 0.04%. The main difference: ILCV costs 0.45% less per year.
- ILCV costs 0.45% less per year.
- ILCV is much larger than SMOT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ILCV has delivered higher annualized returns.
- ILCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SMOT | ILCV | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.04% |
| Fund size (AUM) | $334M | $1.3B |
| Since | 2022 | 2004 |
| Dividend yield | 1.30% | 1.61% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +15.7% | +26.6% |
| CAGR 3Y | +13.0% | +19.5% |
| CAGR 5Y | N/A | +11.5% |
| Sharpe 3Y | 0.58 | 1.22 |
| Volatility 1Y | 14.29% | 9.93% |
| Max drawdown | -23.36% | -35.53% |
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