Screener
SMLF vs LSAT
iShares U.S. Small-Cap Equity Factor ETF vs LeaderShares AlphaFactor Tactical Focused ETF
Key differences
Both SMLF and LSAT are equity ETFs. SMLF charges 0.15% a year and LSAT 0.99%. The main difference: SMLF follows a index tracking strategy; LSAT uses active selection.
- SMLF follows a index tracking strategy; LSAT uses active selection.
- SMLF costs 0.84% less per year.
- SMLF is much larger than LSAT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SMLF has delivered higher annualized returns.
- SMLF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SMLF | LSAT | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.99% |
| Fund size (AUM) | $3.9B | $61M |
| Since | 2015 | 2020 |
| Dividend yield | 1.03% | 1.73% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +31.6% | +11.6% |
| CAGR 3Y | +19.4% | +11.5% |
| CAGR 5Y | +11.1% | +6.1% |
| Sharpe 3Y | 0.81 | 0.58 |
| Volatility 1Y | 17.65% | 12.84% |
| Max drawdown | -41.89% | -20.48% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.