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TMSL vs ISCB

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

TMSL

T. Rowe Price Small-Mid Cap ETF

Annual cost

0.55%

Fund size

$2.4B

ISCB

iShares Morningstar Small-Cap ETF

Annual cost

0.04%

Fund size

$275M

Key differences

Both TMSL and ISCB are equity ETFs. TMSL charges 0.55% a year and ISCB 0.04%. The main difference: ISCB costs 0.51% less per year.

  • ISCB costs 0.51% less per year.
  • TMSL is much larger than ISCB. Larger funds are usually more liquid and less likely to close.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMSLISCB
Annual cost (TER)0.55%0.04%
Fund size (AUM)$2.4B$275M
Since20232004
Dividend yield0.49%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+28.0%
CAGR 3YN/A+17.5%
CAGR 5YN/A+5.6%
Sharpe 3YN/A0.74
Volatility 1Y17.59%16.63%
Max drawdown-24.39%-44.18%

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

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