Screener
ACEP vs SMLF
ARS Core Equity Portfolio ETF vs iShares U.S. Small-Cap Equity Factor ETF
Key differences
Both ACEP and SMLF are equity ETFs. ACEP charges 0.45% a year and SMLF 0.15%. The main difference: ACEP follows a active selection strategy; SMLF uses index tracking.
- ACEP follows a active selection strategy; SMLF uses index tracking.
- SMLF costs 0.30% less per year.
- SMLF is much larger than ACEP. Larger funds are usually more liquid and less likely to close.
- SMLF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ACEP | SMLF | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.15% |
| Fund size (AUM) | $100M | $3.9B |
| Since | 2025 | 2015 |
| Dividend yield | — | 1.03% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +31.6% |
| CAGR 3Y | N/A | +19.4% |
| CAGR 5Y | N/A | +11.1% |
| Sharpe 3Y | N/A | 0.81 |
| Volatility 1Y | — | 17.65% |
| Max drawdown | -7.06% | -41.89% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.