Skip to content
Beacon
Screener

SMLF vs FNDA

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

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • SMLF costs 0.10% less per year.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

SMLFFNDA
Annual cost (TER)0.15%0.25%
Fund size (AUM)$3.6B$10.2B
Since20152013
Dividend yield1.07%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+32.0%
CAGR 3Y+20.4%+16.5%
CAGR 5Y+10.7%+7.4%
Sharpe 3Y0.860.69
Volatility 1Y17.32%17.24%
Max drawdown-41.89%-44.64%

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

Similar to SMLF and FNDA