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IWN vs SMLF

iShares Russell 2000 Value ETF vs iShares U.S. Small-Cap Equity Factor ETF

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.09% less per year.
  • IWN 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.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWNSMLF
Annual cost (TER)0.24%0.15%
Fund size (AUM)$13.4B$3.6B
Since20002015
Dividend yield1.49%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+31.5%
CAGR 3Y+18.7%+20.4%
CAGR 5Y+6.9%+10.7%
Sharpe 3Y0.770.86
Volatility 1Y17.87%17.32%
Max drawdown-46.08%-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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