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WLTG vs ISCG

WealthTrust DBS Long Term Growth ETF vs iShares Morningstar Small-Cap Growth ETF

WLTG

WealthTrust DBS Long Term Growth ETF

Annual cost

0.74%

Fund size

$83M

ISCG

iShares Morningstar Small-Cap Growth ETF

Annual cost

0.06%

Fund size

$965M

Key differences

Both WLTG and ISCG are equity ETFs. WLTG charges 0.74% a year and ISCG 0.06%. The main difference: WLTG follows a active selection strategy; ISCG uses index tracking.

  • WLTG follows a active selection strategy; ISCG uses index tracking.
  • ISCG costs 0.68% less per year.
  • ISCG is much larger than WLTG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, WLTG has delivered higher annualized returns.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WLTGISCG
Annual cost (TER)0.74%0.06%
Fund size (AUM)$83M$965M
Since20212004
Dividend yield0.38%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+25.2%+30.3%
CAGR 3Y+23.2%+16.5%
CAGR 5YN/A+5.2%
Sharpe 3Y1.260.68
Volatility 1Y13.86%18.61%
Max drawdown-25.14%-41.48%

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

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