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TMFS vs ISCB

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

TMFS

Motley Fool Small-Cap Growth ETF

Annual cost

0.85%

Fund size

$59M

ISCB

iShares Morningstar Small-Cap ETF

Annual cost

0.04%

Fund size

$275M

Key differences

Both TMFS and ISCB are equity ETFs. TMFS charges 0.85% a year and ISCB 0.04%. The main difference: TMFS follows a active selection strategy; ISCB uses index tracking.

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

Side-by-side comparison

TMFSISCB
Annual cost (TER)0.85%0.04%
Fund size (AUM)$59M$275M
Since20182004
Dividend yield0.00%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-0.9%+29.7%
CAGR 3Y+7.2%+16.0%
CAGR 5Y-1.1%+5.9%
Sharpe 3Y0.270.67
Volatility 1Y19.89%16.77%
Max drawdown-48.79%-44.18%

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

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