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TMFS vs ILCG

Motley Fool Small-Cap Growth ETF vs iShares Morningstar Growth ETF

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

ILCG

iShares Morningstar Growth ETF

iShares

Annual cost

0.04%

Fund size

$2.9B

Key differences

  • ILCG costs 0.81% less per year.
  • ILCG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS follows a active selection strategy; ILCG uses index tracking.
  • Over the last 3 years, ILCG has delivered higher annualized returns.
  • ILCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFSILCG
Annual cost (TER)0.85%0.04%
Fund size (AUM)$64M$2.9B
Since20182004
Dividend yield0.00%0.44%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.1%+31.9%
CAGR 3Y+7.2%+27.5%
CAGR 5Y-0.9%+15.4%
Sharpe 3Y0.271.16
Volatility 1Y19.64%16.40%
Max drawdown-48.79%-35.38%

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

Similar to TMFS and ILCG