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CSMD vs SMLF

Congress SMID Growth ETF vs iShares U.S. Small-Cap Equity Factor ETF

CSMD

Congress SMID Growth ETF

Congress

Annual cost

0.68%

Fund size

$433M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.53% less per year.
  • SMLF is significantly larger than CSMD — larger funds tend to be more liquid and less likely to close.
  • CSMD follows a active selection strategy; SMLF uses index tracking.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMDSMLF
Annual cost (TER)0.68%0.15%
Fund size (AUM)$433M$3.6B
Since20232015
Dividend yield0.00%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.9%+31.5%
CAGR 3YN/A+20.4%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.86
Volatility 1Y18.93%17.32%
Max drawdown-22.54%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CSMD and SMLF