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JPSE vs SMLF

JPMorgan Diversified Return U.S. Small Cap Equity ETF vs iShares U.S. Small-Cap Equity Factor ETF

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Annual cost

0.29%

Fund size

$573M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both JPSE and SMLF are equity ETFs. JPSE charges 0.29% a year and SMLF 0.15%. The main difference: SMLF costs 0.14% less per year.

  • SMLF costs 0.14% less per year.
  • SMLF is much larger than JPSE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.

Side-by-side comparison

JPSESMLF
Annual cost (TER)0.29%0.15%
Fund size (AUM)$573M$3.9B
Since20162015
Dividend yield1.38%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+29.2%
CAGR 3Y+16.5%+21.0%
CAGR 5Y+7.2%+10.6%
Sharpe 3Y0.720.88
Volatility 1Y16.13%17.39%
Max drawdown-43.02%-41.89%

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