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SMLF vs IJR

iShares U.S. Small-Cap Equity Factor ETF vs iShares Core S&P Small-Cap ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

IJR

iShares Core S&P Small-Cap ETF

iShares

Annual cost

0.06%

Fund size

$102.6B

Key differences

  • IJR costs 0.09% less per year.
  • IJR is significantly larger than SMLF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLF has delivered higher annualized returns.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMLFIJR
Annual cost (TER)0.15%0.06%
Fund size (AUM)$3.6B$102.6B
Since20152000
Dividend yield1.07%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+33.1%
CAGR 3Y+20.4%+15.4%
CAGR 5Y+10.7%+5.9%
Sharpe 3Y0.860.63
Volatility 1Y17.32%17.65%
Max drawdown-41.89%-44.36%

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

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