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EPSV vs SMLF

Harbor SMID Cap Value ETF vs iShares U.S. Small-Cap Equity Factor ETF

EPSV

Harbor SMID Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.73% less per year.
  • SMLF is significantly larger than EPSV — 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

EPSVSMLF
Annual cost (TER)0.88%0.15%
Fund size (AUM)$5M$3.6B
Since20252015
Dividend yield1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+31.5%
CAGR 3YN/A+20.4%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.86
Volatility 1Y17.79%17.32%
Max drawdown-8.93%-41.89%

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

Similar to EPSV and SMLF