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PSTR vs SMLF
PeakShares Sector Rotation ETF vs iShares U.S. Small-Cap Equity Factor ETF
Key differences
- SMLF costs 0.92% less per year.
- SMLF is significantly larger than PSTR — larger funds tend to be more liquid and less likely to close.
- PSTR is classified as alternative, while SMLF is equity — different risk/return profiles.
- PSTR follows a tactical allocation strategy; SMLF uses index tracking.
- SMLF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PSTR | SMLF | |
|---|---|---|
| Annual cost (TER) | 1.07% | 0.15% |
| Fund size (AUM) | $57M | $3.6B |
| Since | 2024 | 2015 |
| Dividend yield | 4.75% | 1.07% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | tactical allocation | index tracking |
| CAGR 1Y | +19.4% | +33.9% |
| CAGR 3Y | N/A | +20.8% |
| CAGR 5Y | N/A | +11.4% |
| Sharpe 3Y | N/A | 0.87 |
| Volatility 1Y | 8.48% | 17.37% |
| Max drawdown | -14.73% | -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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