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IWD vs SMLF

iShares Russell 1000 Value ETF vs iShares U.S. Small-Cap Equity Factor ETF

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

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

Side-by-side comparison

IWDSMLF
Annual cost (TER)0.18%0.15%
Fund size (AUM)$74.3B$3.6B
Since20002015
Dividend yield1.55%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.5%+31.5%
CAGR 3Y+18.3%+20.4%
CAGR 5Y+10.1%+10.7%
Sharpe 3Y1.090.86
Volatility 1Y10.88%17.32%
Max drawdown-38.51%-41.89%

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

Similar to IWD and SMLF