Screener
TINT vs ILCV
ProShares Smart Materials ETF vs iShares Morningstar Value ETF
Key differences
Both TINT and ILCV are equity ETFs. TINT charges 0.58% a year and ILCV 0.04%. The main difference: ILCV costs 0.54% less per year.
- ILCV costs 0.54% less per year.
- ILCV is much larger than TINT. 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
| TINT | ILCV | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.04% |
| Fund size (AUM) | $2M | $1.3B |
| Since | 2021 | 2004 |
| Dividend yield | 0.97% | 1.61% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +37.2% | +26.9% |
| CAGR 3Y | +9.5% | +19.2% |
| CAGR 5Y | N/A | +11.5% |
| Sharpe 3Y | 0.37 | 1.20 |
| Volatility 1Y | 24.07% | 9.93% |
| Max drawdown | -41.29% | -35.53% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.