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FSCS vs SMLF

First Trust SMID Capital Strength ETF vs iShares U.S. Small-Cap Equity Factor ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both FSCS and SMLF are equity ETFs. FSCS charges 0.60% a year and SMLF 0.15%. The main difference: SMLF costs 0.45% less per year.

  • SMLF costs 0.45% less per year.
  • SMLF is much larger than FSCS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.

Side-by-side comparison

FSCSSMLF
Annual cost (TER)0.60%0.15%
Fund size (AUM)$56M$3.9B
Since20172015
Dividend yield0.91%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.7%+27.1%
CAGR 3Y+10.7%+19.6%
CAGR 5Y+5.3%+10.6%
Sharpe 3Y0.500.82
Volatility 1Y12.79%17.44%
Max drawdown-43.57%-41.89%

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

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