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STXV vs ISCV

Strive 1000 Value ETF vs iShares Morningstar Small-Cap Value ETF

STXV

Strive 1000 Value ETF

Strive AM

Annual cost

0.18%

Fund size

$78M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.12% less per year.
  • ISCV is significantly larger than STXV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, STXV has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

STXVISCV
Annual cost (TER)0.18%0.06%
Fund size (AUM)$78M$651M
Since20222004
Dividend yield2.28%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+31.1%
CAGR 3Y+18.2%+16.9%
CAGR 5YN/A+7.4%
Sharpe 3Y1.100.71
Volatility 1Y10.22%16.50%
Max drawdown-14.80%-51.56%

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

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