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TMFS vs ISCG

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

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

Key differences

  • ISCG costs 0.79% less per year.
  • ISCG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS follows a active selection strategy; ISCG uses index tracking.
  • Over the last 3 years, ISCG has delivered higher annualized returns.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFSISCG
Annual cost (TER)0.85%0.06%
Fund size (AUM)$64M$947M
Since20182004
Dividend yield0.00%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.1%+34.6%
CAGR 3Y+7.2%+18.1%
CAGR 5Y-0.9%+6.1%
Sharpe 3Y0.270.74
Volatility 1Y19.64%18.24%
Max drawdown-48.79%-41.48%

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

Similar to TMFS and ISCG