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LOWV vs SMLF

AB US Low Volatility Equity ETF vs iShares U.S. Small-Cap Equity Factor ETF

LOWV

AB US Low Volatility Equity ETF

Annual cost

0.39%

Fund size

$204M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both LOWV and SMLF are equity ETFs. LOWV charges 0.39% a year and SMLF 0.15%. The main difference: LOWV follows a active selection strategy; SMLF uses index tracking.

  • LOWV follows a active selection strategy; SMLF uses index tracking.
  • SMLF costs 0.24% less per year.
  • SMLF is much larger than LOWV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LOWVSMLF
Annual cost (TER)0.39%0.15%
Fund size (AUM)$204M$3.9B
Since20232015
Dividend yield0.90%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.3%+31.6%
CAGR 3Y+15.6%+19.4%
CAGR 5YN/A+11.1%
Sharpe 3Y0.960.81
Volatility 1Y10.59%17.65%
Max drawdown-13.87%-41.89%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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