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SMLF vs GLOF

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

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

GLOF

iShares Global Equity Factor ETF

iShares

Annual cost

0.20%

Fund size

$196M

Key differences

  • SMLF costs 0.05% less per year.
  • SMLF is significantly larger than GLOF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GLOF has delivered higher annualized returns.

Side-by-side comparison

SMLFGLOF
Annual cost (TER)0.15%0.20%
Fund size (AUM)$3.6B$196M
Since20152015
Dividend yield1.07%1.57%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+30.1%
CAGR 3Y+20.4%+22.5%
CAGR 5Y+10.7%+11.7%
Sharpe 3Y0.861.26
Volatility 1Y17.32%12.58%
Max drawdown-41.89%-34.12%

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

Similar to SMLF and GLOF