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IJS vs SMLF

iShares S&P Small-Cap 600 Value ETF vs iShares U.S. Small-Cap Equity Factor ETF

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • Over the last 3 years, SMLF has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJSSMLF
Annual cost (TER)0.18%0.15%
Fund size (AUM)$7.9B$3.6B
Since20002015
Dividend yield1.31%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+31.5%
CAGR 3Y+14.8%+20.4%
CAGR 5Y+5.8%+10.7%
Sharpe 3Y0.590.86
Volatility 1Y18.46%17.32%
Max drawdown-47.68%-41.89%

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

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