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SMLF vs IWN

iShares U.S. Small-Cap Equity Factor ETF vs iShares Russell 2000 Value ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

Key differences

  • SMLF costs 0.09% less per year.
  • IWN 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.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMLFIWN
Annual cost (TER)0.15%0.24%
Fund size (AUM)$3.6B$13.4B
Since20152000
Dividend yield1.07%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+43.7%
CAGR 3Y+20.4%+18.7%
CAGR 5Y+10.7%+6.9%
Sharpe 3Y0.860.77
Volatility 1Y17.32%17.87%
Max drawdown-41.89%-46.08%

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

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