Screener
SMLF vs SEIQ
iShares U.S. Small-Cap Equity Factor ETF vs SEI Enhanced US Large Cap Quality Factor ETF
Key differences
Both SMLF and SEIQ are equity ETFs. SMLF charges 0.15% a year and SEIQ 0.15%. The main difference: SMLF follows a index tracking strategy; SEIQ uses active selection.
- SMLF follows a index tracking strategy; SEIQ uses active selection.
- SMLF is much larger than SEIQ. 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 | SEIQ | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.15% |
| Fund size (AUM) | $3.9B | $647M |
| Since | 2015 | 2022 |
| Dividend yield | 1.03% | 0.92% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +31.6% | +7.8% |
| CAGR 3Y | +19.4% | +13.4% |
| CAGR 5Y | +11.1% | N/A |
| Sharpe 3Y | 0.81 | 0.78 |
| Volatility 1Y | 17.65% | 10.79% |
| Max drawdown | -41.89% | -14.87% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.