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SMLF vs SIZE

iShares U.S. Small-Cap Equity Factor ETF vs iShares MSCI USA Size Factor ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

SIZE

iShares MSCI USA Size Factor ETF

iShares

Annual cost

0.15%

Fund size

$409M

Key differences

  • SMLF is significantly larger than SIZE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

SMLFSIZE
Annual cost (TER)0.15%0.15%
Fund size (AUM)$3.6B$409M
Since20152013
Dividend yield1.07%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+18.9%
CAGR 3Y+20.4%+16.4%
CAGR 5Y+10.7%+8.3%
Sharpe 3Y0.860.84
Volatility 1Y17.32%12.83%
Max drawdown-41.89%-39.15%

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

Similar to SMLF and SIZE