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AWAY vs SMLF

Amplify Travel Tech ETF vs iShares U.S. Small-Cap Equity Factor ETF

AWAY

Amplify Travel Tech ETF

Annual cost

0.75%

Fund size

$24M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both AWAY and SMLF are equity ETFs. AWAY charges 0.75% a year and SMLF 0.15%. The main difference: AWAY covers global markets; SMLF covers North America.

  • AWAY covers global markets; SMLF covers North America.
  • SMLF costs 0.60% less per year.
  • SMLF is much larger than AWAY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AWAYSMLF
Annual cost (TER)0.75%0.15%
Fund size (AUM)$24M$3.9B
Since20202015
Dividend yield0.00%1.03%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y-20.5%+31.6%
CAGR 3Y+0.2%+19.4%
CAGR 5Y-11.0%+11.1%
Sharpe 3Y-0.030.81
Volatility 1Y22.61%17.65%
Max drawdown-56.57%-41.89%

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

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