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STXV vs ILCV

Strive 1000 Value ETF vs iShares Morningstar Value ETF

STXV

Strive 1000 Value ETF

Strive AM

Annual cost

0.18%

Fund size

$78M

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • ILCV costs 0.14% less per year.
  • ILCV is significantly larger than STXV — larger funds tend to be more liquid and less likely to close.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

STXVILCV
Annual cost (TER)0.18%0.04%
Fund size (AUM)$78M$1.2B
Since20222004
Dividend yield2.28%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+30.0%
CAGR 3Y+18.2%+19.1%
CAGR 5YN/A+12.1%
Sharpe 3Y1.101.19
Volatility 1Y10.22%9.92%
Max drawdown-14.80%-35.53%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to STXV and ILCV