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TMSL vs ISCV

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

TMSL

T. Rowe Price Small-Mid Cap ETF

Annual cost

0.55%

Fund size

$2.4B

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$659M

Key differences

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

  • ISCV costs 0.49% less per year.
  • TMSL is much larger than ISCV. Larger funds are usually more liquid and less likely to close.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMSLISCV
Annual cost (TER)0.55%0.06%
Fund size (AUM)$2.4B$659M
Since20232004
Dividend yield0.49%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+28.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.73
Volatility 1Y17.59%16.30%
Max drawdown-24.39%-51.56%

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

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