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SIZE vs SMLF

iShares MSCI USA Size Factor ETF vs iShares U.S. Small-Cap Equity Factor ETF

SIZE

iShares MSCI USA Size Factor ETF

iShares

Annual cost

0.15%

Fund size

$409M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF is significantly larger than SIZE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

SIZESMLF
Annual cost (TER)0.15%0.15%
Fund size (AUM)$409M$3.6B
Since20132015
Dividend yield1.46%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.9%+31.5%
CAGR 3Y+16.4%+20.4%
CAGR 5Y+8.3%+10.7%
Sharpe 3Y0.840.86
Volatility 1Y12.83%17.32%
Max drawdown-39.15%-41.89%

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

Similar to SIZE and SMLF