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ISCB vs SMLF

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

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • ISCB costs 0.11% less per year.
  • SMLF is significantly larger than ISCB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLF has delivered higher annualized returns.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCBSMLF
Annual cost (TER)0.04%0.15%
Fund size (AUM)$269M$3.6B
Since20042015
Dividend yield1.29%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+31.5%
CAGR 3Y+17.1%+20.4%
CAGR 5Y+5.9%+10.7%
Sharpe 3Y0.720.86
Volatility 1Y16.63%17.32%
Max drawdown-44.18%-41.89%

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

Similar to ISCB and SMLF