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DIVY vs SMLF

Sound Equity Income ETF vs iShares U.S. Small-Cap Equity Factor ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both DIVY and SMLF are equity ETFs. DIVY charges 0.45% a year and SMLF 0.15%. The main difference: DIVY follows a active selection strategy; SMLF uses index tracking.

  • DIVY follows a active selection strategy; SMLF uses index tracking.
  • SMLF costs 0.30% less per year.
  • SMLF is much larger than DIVY. 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

DIVYSMLF
Annual cost (TER)0.45%0.15%
Fund size (AUM)$28M$3.9B
Since20202015
Dividend yield3.10%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.5%+27.1%
CAGR 3Y+9.7%+19.6%
CAGR 5Y+6.1%+10.6%
Sharpe 3Y0.460.82
Volatility 1Y13.03%17.44%
Max drawdown-18.23%-41.89%

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

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