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TMSL vs IMCV

T. Rowe Price Small-Mid Cap ETF vs iShares Morningstar Mid-Cap Value ETF

TMSL

T. Rowe Price Small-Mid Cap ETF

Annual cost

0.55%

Fund size

$2.4B

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

Key differences

Both TMSL and IMCV are equity ETFs. TMSL charges 0.55% a year and IMCV 0.06%. The main difference: IMCV costs 0.49% less per year.

  • IMCV costs 0.49% less per year.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMSLIMCV
Annual cost (TER)0.55%0.06%
Fund size (AUM)$2.4B$1.0B
Since20232004
Dividend yield0.49%1.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+24.5%
CAGR 3YN/A+18.1%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.99
Volatility 1Y17.59%11.65%
Max drawdown-24.39%-46.33%

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

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