ISCV vs. SLYV: Which Small-Cap ETF Is the Better Buy Right Now?

Core Insights - The iShares Morningstar Small-Cap Value ETF (ISCV) and the State Street SPDR S&P 600 Small Cap Value ETF (SLYV) are both focused on U.S. small-cap stocks with value characteristics, but they differ in portfolio construction and management costs [4] - ISCV has a lower expense ratio of 0.06% compared to SLYV's 0.15%, making it more affordable for investors [3] - Over the last two decades, ISCV and SLYV have generated similar annualized total returns of 8.4% and 8.3% respectively, but ISCV has outperformed in the last one and five years [6] Fund Characteristics - ISCV holds 1,101 positions with a sector mix of 24% Financial Services, 15% Consumer Cyclical, and 14% Industrials, indicating a highly diversified approach [2] - SLYV holds 454 stocks with sector weightings of 23% Financial Services, 16% Consumer Cyclical, and 15% Industrials, and has larger assets under management [1] - SLYV has a higher dividend yield of 2.1% compared to ISCV's 1.9%, and has shown superior dividend growth rates over the past five and ten years [7] Performance and Volatility - ISCV has demonstrated lower volatility and a lesser drawdown compared to SLYV, appealing to risk-averse investors [6][8] - SLYV offers greater liquidity due to its higher assets under management and trading volume, which may attract investors prioritizing liquidity [5][8]