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SEIQ vs SMLF

SEI Enhanced US Large Cap Quality Factor ETF vs iShares U.S. Small-Cap Equity Factor ETF

SEIQ

SEI Enhanced US Large Cap Quality Factor ETF

Annual cost

0.15%

Fund size

$647M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

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

  • SEIQ follows a active selection strategy; SMLF uses index tracking.
  • SMLF is much larger than SEIQ. 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

SEIQSMLF
Annual cost (TER)0.15%0.15%
Fund size (AUM)$647M$3.9B
Since20222015
Dividend yield0.92%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.8%+31.6%
CAGR 3Y+13.4%+19.4%
CAGR 5YN/A+11.1%
Sharpe 3Y0.780.81
Volatility 1Y10.79%17.65%
Max drawdown-14.87%-41.89%

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

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