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CLOD vs SMLF

Themes Cloud Computing ETF vs iShares U.S. Small-Cap Equity Factor ETF

CLOD

Themes Cloud Computing ETF

Annual cost

0.35%

Fund size

$2M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.20% less per year.
  • SMLF is significantly larger than CLOD — larger funds tend to be 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

CLODSMLF
Annual cost (TER)0.35%0.15%
Fund size (AUM)$2M$3.6B
Since20232015
Dividend yield0.00%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-2.5%+33.9%
CAGR 3YN/A+20.8%
CAGR 5YN/A+11.4%
Sharpe 3YN/A0.87
Volatility 1Y23.44%17.37%
Max drawdown-31.36%-41.89%

Similar to CLOD and SMLF