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SEIS vs SMLF

SEI Select Small Cap ETF vs iShares U.S. Small-Cap Equity Factor ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.40% less per year.
  • SMLF is significantly larger than SEIS — larger funds tend to be 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

SEISSMLF
Annual cost (TER)0.55%0.15%
Fund size (AUM)$509M$3.6B
Since20242015
Dividend yield0.38%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+31.5%
CAGR 3YN/A+20.4%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.86
Volatility 1Y18.94%17.32%
Max drawdown-26.08%-41.89%

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

Similar to SEIS and SMLF