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IMFL vs SMLF

Invesco International Developed Dynamic Multifactor ETF vs iShares U.S. Small-Cap Equity Factor ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.19% less per year.
  • SMLF is significantly larger than IMFL — larger funds tend to be more liquid and less likely to close.
  • IMFL covers global markets; SMLF covers north america.
  • IMFL follows a active selection strategy; SMLF uses index tracking.
  • Over the last 3 years, SMLF has delivered higher annualized returns.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMFLSMLF
Annual cost (TER)0.34%0.15%
Fund size (AUM)$957M$3.6B
Since20212015
Dividend yield3.02%1.07%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.7%+33.9%
CAGR 3Y+16.6%+20.8%
CAGR 5Y+9.2%+11.4%
Sharpe 3Y0.840.87
Volatility 1Y15.80%17.37%
Max drawdown-33.25%-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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