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GLOF vs SMLF

iShares Global Equity Factor ETF vs iShares U.S. Small-Cap Equity Factor ETF

GLOF

iShares Global Equity Factor ETF

iShares

Annual cost

0.20%

Fund size

$196M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.05% less per year.
  • SMLF is significantly larger than GLOF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GLOF has delivered higher annualized returns.

Side-by-side comparison

GLOFSMLF
Annual cost (TER)0.20%0.15%
Fund size (AUM)$196M$3.6B
Since20152015
Dividend yield1.57%1.07%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+31.5%
CAGR 3Y+22.5%+20.4%
CAGR 5Y+11.7%+10.7%
Sharpe 3Y1.260.86
Volatility 1Y12.58%17.32%
Max drawdown-34.12%-41.89%

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

Similar to GLOF and SMLF