Screener
TMFS vs ISCV
Motley Fool Small-Cap Growth ETF vs iShares Morningstar Small-Cap Value ETF
Key differences
Both TMFS and ISCV are equity ETFs. TMFS charges 0.85% a year and ISCV 0.06%. The main difference: TMFS follows a active selection strategy; ISCV uses index tracking.
- TMFS follows a active selection strategy; ISCV uses index tracking.
- ISCV costs 0.79% less per year.
- ISCV is much larger than TMFS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ISCV has delivered higher annualized returns.
- ISCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TMFS | ISCV | |
|---|---|---|
| Annual cost (TER) | 0.85% | 0.06% |
| Fund size (AUM) | $59M | $659M |
| Since | 2018 | 2004 |
| Dividend yield | 0.00% | 1.88% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | -0.9% | +29.3% |
| CAGR 3Y | +7.2% | +15.2% |
| CAGR 5Y | -1.1% | +7.0% |
| Sharpe 3Y | 0.27 | 0.64 |
| Volatility 1Y | 19.89% | 16.38% |
| Max drawdown | -48.79% | -51.56% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.