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IVLU vs SMLF

iShares Edge MSCI Intl Value Factor ETF vs iShares U.S. Small-Cap Equity Factor ETF

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.16% less per year.
  • IVLU covers global markets; SMLF covers north america.
  • Over the last 3 years, IVLU has delivered higher annualized returns.

Side-by-side comparison

IVLUSMLF
Annual cost (TER)0.31%0.15%
Fund size (AUM)$4.0B$3.6B
Since20152015
Dividend yield3.39%1.07%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.2%+31.5%
CAGR 3Y+24.2%+20.4%
CAGR 5Y+14.5%+10.7%
Sharpe 3Y1.260.86
Volatility 1Y15.11%17.32%
Max drawdown-41.86%-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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