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TINT vs IMCV

ProShares Smart Materials ETF vs iShares Morningstar Mid-Cap Value ETF

TINT

ProShares Smart Materials ETF

Annual cost

0.58%

Fund size

$2M

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

Key differences

Both TINT and IMCV are equity ETFs. TINT charges 0.58% a year and IMCV 0.06%. The main difference: IMCV costs 0.52% less per year.

  • IMCV costs 0.52% less per year.
  • IMCV is much larger than TINT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IMCV has delivered higher annualized returns.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TINTIMCV
Annual cost (TER)0.58%0.06%
Fund size (AUM)$2M$1.0B
Since20212004
Dividend yield0.97%1.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.2%+23.9%
CAGR 3Y+9.5%+17.7%
CAGR 5YN/A+8.7%
Sharpe 3Y0.370.96
Volatility 1Y24.07%11.66%
Max drawdown-41.29%-46.33%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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