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SMLF vs SEIV

iShares U.S. Small-Cap Equity Factor ETF vs SEI Enhanced US Large Cap Value Factor ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

Key differences

Both SMLF and SEIV are equity ETFs. SMLF charges 0.15% a year and SEIV 0.15%. The main difference: SMLF follows a index tracking strategy; SEIV uses active selection.

  • SMLF follows a index tracking strategy; SEIV uses active selection.
  • Over the last three years, SEIV has delivered higher annualized returns.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMLFSEIV
Annual cost (TER)0.15%0.15%
Fund size (AUM)$3.9B$1.4B
Since20152022
Dividend yield1.03%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.6%+43.0%
CAGR 3Y+19.4%+26.8%
CAGR 5Y+11.1%N/A
Sharpe 3Y0.811.44
Volatility 1Y17.65%12.79%
Max drawdown-41.89%-18.18%

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

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