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PFDE vs SMLF

Pathfinder Disciplined US Equity ETF vs iShares U.S. Small-Cap Equity Factor ETF

PFDE

Pathfinder Disciplined US Equity ETF

Annual cost

0.59%

Fund size

$138M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both PFDE and SMLF are equity ETFs. PFDE charges 0.59% a year and SMLF 0.15%. The main difference: PFDE follows a active selection strategy; SMLF uses index tracking.

  • PFDE follows a active selection strategy; SMLF uses index tracking.
  • SMLF costs 0.44% less per year.
  • SMLF is much larger than PFDE. Larger funds are usually more liquid and less likely to close.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFDESMLF
Annual cost (TER)0.59%0.15%
Fund size (AUM)$138M$3.9B
Since20252015
Dividend yield1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+29.2%
CAGR 3YN/A+21.0%
CAGR 5YN/A+10.6%
Sharpe 3YN/A0.88
Volatility 1Y17.39%
Max drawdown-10.37%-41.89%

Similar to PFDE and SMLF