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SMLF vs RXI

iShares U.S. Small-Cap Equity Factor ETF vs iShares Global Consumer Discretionary ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

RXI

iShares Global Consumer Discretionary ETF

Annual cost

0.39%

Fund size

$273M

Key differences

Both SMLF and RXI are equity ETFs. SMLF charges 0.15% a year and RXI 0.39%. The main difference: SMLF covers North America; RXI covers global markets.

  • SMLF covers North America; RXI covers global markets.
  • SMLF costs 0.24% less per year.
  • SMLF is much larger than RXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.
  • RXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMLFRXI
Annual cost (TER)0.15%0.39%
Fund size (AUM)$3.9B$273M
Since20152006
Dividend yield1.03%1.58%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.6%+5.8%
CAGR 3Y+19.4%+11.3%
CAGR 5Y+11.1%+4.2%
Sharpe 3Y0.810.48
Volatility 1Y17.65%16.48%
Max drawdown-41.89%-35.78%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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