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SMLF vs SLYV

iShares U.S. Small-Cap Equity Factor ETF vs State Street SPDR S&P 600 Small Cap Value ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • Over the last 3 years, SMLF has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMLFSLYV
Annual cost (TER)0.15%0.15%
Fund size (AUM)$3.6B$4.6B
Since20152000
Dividend yield1.07%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+38.7%
CAGR 3Y+20.4%+14.8%
CAGR 5Y+10.7%+5.8%
Sharpe 3Y0.860.59
Volatility 1Y17.32%18.43%
Max drawdown-41.89%-47.73%

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

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