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ISCVvsUSVMETF Comparison
iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. USAA MSCI USA Small Cap Momentum Blend Index ETF (USVM) is part of the US Multi-Factor segment. ISCV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, USVM's top sector exposures are Financials, Industrials and Health Care. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for USVM. ISCV is up 0.54% year-to-date (YTD) with +$3M in YTD flows. USVM performs better with 2.58% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of ISCV and USVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISCV vs USVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV USVM | -5.63%-5.48% | -1.09%+0.59% | +0.54%+2.58% | +19.12%+22.38% | +44.40%+59.68% | +30.99%+43.67% |
| Flows | ISCV USVM | -$4M+$24M | +$6M+$171M | +$3M+$159M | +$90M+$387M | +$60M+$980M | +$74M+$899M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV USVM | +15.04%+14.91% | +21.87%+20.05% | +20.14%+18.23% | +21.20%+19.95% |
| Max drawdown | ISCV USVM | -7.47%-6.96% | -15.88%-14.35% | -25.27%-24.35% | -25.27%-25.40% |
| Max drawdown duration | ISCV USVM | 32d29d | 52d46d | 365d296d | 365d823d |
ISCV | USVM | |
Last sale 3/13/2026 at 1:30 PM | $68.60 | $92.94 |
| Previous close 03/12/2026 | $68.87 | $93.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCV | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCV | USVM | |
|---|---|---|
| Last price | $68.60 | $92.94 |
| 1D performance | -0.39% | -0.32% |
| AuM | $584.89 M | $1.36 B |
| E/R | 0.06% | 0.29% |
ISCV | USVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | USAA |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | MSCI USA Small Cap Select Value Momentum Blend Index |
| N° of holdings | 973 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | October 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISCV and USVM ETFs performed in 2026?
As of March 12, 2026, ISCV is up 0.54% year-to-date (YTD), while USVM has returned 2.58%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or USVM?
Year-to-date, the ISCV ETF saw +$3M in flows, compared to +$159M for USVM.
Which ETF is more volatile: ISCV or USVM?
Over the past year, ISCV had a volatility of 21.87%, while USVM experienced 20.05%.
Which ETF is bigger: ISCV or USVM?
As of March 12, 2026, ISCV holds $584.89 M in assets under management (AUM), while USVM manages $1.36 B.
What sectors do the ISCV and USVM ETFs invest in?
ISCV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, USVM focuses on Financials, Industrials and Health Care.
What are the top holdings of the ISCV ETF and USVM ETF?
ISCV top holdings include US0357108390, MODERNA INC and ALCOA CORP. USVM holds in its top three: WP CAREY INC, AVISTA and SPIRE INC.
Which ETF is more diversified: ISCV or USVM?
ISCV holds 1088 securities with 6.95% of its assets in the top 15. USVM has 268 securities and a top 15 weight of 9.85%.
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