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SMLF vs MFVL

iShares U.S. Small-Cap Equity Factor ETF vs Motley Fool Value Factor ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

Key differences

  • SMLF costs 0.35% less per year.
  • SMLF is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMLFMFVL
Annual cost (TER)0.15%0.50%
Fund size (AUM)$3.6B$7M
Since20152025
Dividend yield1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%N/A
CAGR 3Y+20.4%N/A
CAGR 5Y+10.7%N/A
Sharpe 3Y0.86N/A
Volatility 1Y17.32%
Max drawdown-41.89%-7.03%

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

Similar to SMLF and MFVL