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SMLF vs IEDI

iShares U.S. Small-Cap Equity Factor ETF vs iShares U.S. Consumer Focused ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

Key differences

Both SMLF and IEDI are equity ETFs. SMLF charges 0.15% a year and IEDI 0.18%. The main difference: SMLF follows a index tracking strategy; IEDI uses active selection.

  • SMLF follows a index tracking strategy; IEDI uses active selection.
  • SMLF is much larger than IEDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.

Side-by-side comparison

SMLFIEDI
Annual cost (TER)0.15%0.18%
Fund size (AUM)$3.9B$27M
Since20152018
Dividend yield1.03%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.6%+4.3%
CAGR 3Y+19.4%+14.4%
CAGR 5Y+11.1%+6.8%
Sharpe 3Y0.810.73
Volatility 1Y17.65%13.51%
Max drawdown-41.89%-30.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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