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SMLF vs GSLC

iShares U.S. Small-Cap Equity Factor ETF vs Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs

Annual cost

0.09%

Fund size

$15.0B

Key differences

  • GSLC costs 0.06% less per year.
  • GSLC is significantly larger than SMLF — larger funds tend to be more liquid and less likely to close.
  • SMLF follows a index tracking strategy; GSLC uses index enhanced.
  • Over the last 3 years, GSLC has delivered higher annualized returns.

Side-by-side comparison

SMLFGSLC
Annual cost (TER)0.15%0.09%
Fund size (AUM)$3.6B$15.0B
Since20152015
Dividend yield1.07%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+31.5%+24.6%
CAGR 3Y+20.4%+21.4%
CAGR 5Y+10.7%+12.9%
Sharpe 3Y0.861.15
Volatility 1Y17.32%11.86%
Max drawdown-41.89%-33.69%

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

Similar to SMLF and GSLC