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SCHA vs SMLF

Schwab U.S. Small-Cap ETF vs iShares U.S. Small-Cap Equity Factor ETF

SCHA

Schwab U.S. Small-Cap ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$22.1B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SCHA costs 0.11% less per year.
  • SCHA 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.
  • SCHA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCHASMLF
Annual cost (TER)0.04%0.15%
Fund size (AUM)$22.1B$3.6B
Since20092015
Dividend yield1.05%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+41.0%+31.5%
CAGR 3Y+19.2%+20.4%
CAGR 5Y+7.2%+10.7%
Sharpe 3Y0.790.86
Volatility 1Y18.08%17.32%
Max drawdown-42.41%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SCHA and SMLF