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TMSL vs IWS

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

TMSL

T. Rowe Price Small-Mid Cap ETF

Annual cost

0.55%

Fund size

$2.4B

IWS

iShares Russell Mid-Cap Value ETF

Annual cost

0.23%

Fund size

$15.3B

Key differences

Both TMSL and IWS are equity ETFs. TMSL charges 0.55% a year and IWS 0.23%. The main difference: IWS costs 0.32% less per year.

  • IWS costs 0.32% less per year.
  • IWS is much larger than TMSL. Larger funds are usually more liquid and less likely to close.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMSLIWS
Annual cost (TER)0.55%0.23%
Fund size (AUM)$2.4B$15.3B
Since20232001
Dividend yield0.49%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+25.6%
CAGR 3YN/A+18.1%
CAGR 5YN/A+8.2%
Sharpe 3YN/A0.93
Volatility 1Y17.59%13.30%
Max drawdown-24.39%-43.83%

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

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