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IEDI vs SMLF

iShares U.S. Consumer Focused ETF vs iShares U.S. Small-Cap Equity Factor ETF

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both IEDI and SMLF are equity ETFs. IEDI charges 0.18% a year and SMLF 0.15%. The main difference: IEDI follows a active selection strategy; SMLF uses index tracking.

  • IEDI follows a active selection strategy; SMLF uses index tracking.
  • SMLF is much larger than IEDI. 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

IEDISMLF
Annual cost (TER)0.18%0.15%
Fund size (AUM)$27M$3.9B
Since20182015
Dividend yield0.97%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.3%+31.6%
CAGR 3Y+14.4%+19.4%
CAGR 5Y+6.8%+11.1%
Sharpe 3Y0.730.81
Volatility 1Y13.51%17.65%
Max drawdown-30.60%-41.89%

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

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