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SMLF vs ISCG

iShares U.S. Small-Cap Equity Factor ETF vs iShares Morningstar Small-Cap Growth ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

Key differences

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

Side-by-side comparison

SMLFISCG
Annual cost (TER)0.15%0.06%
Fund size (AUM)$3.6B$947M
Since20152004
Dividend yield1.07%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+32.4%
CAGR 3Y+20.4%+17.7%
CAGR 5Y+10.7%+5.5%
Sharpe 3Y0.860.73
Volatility 1Y17.32%18.16%
Max drawdown-41.89%-41.48%

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

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