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SMLF vs TMFC

iShares U.S. Small-Cap Equity Factor ETF vs Motley Fool 100 Index ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

Key differences

Both SMLF and TMFC are equity ETFs. SMLF charges 0.15% a year and TMFC 0.50%. The main difference: SMLF costs 0.35% less per year.

  • SMLF costs 0.35% less per year.
  • Over the last three years, TMFC has delivered higher annualized returns.

Side-by-side comparison

SMLFTMFC
Annual cost (TER)0.15%0.50%
Fund size (AUM)$3.9B$2.1B
Since20152018
Dividend yield1.03%0.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+22.0%
CAGR 3Y+21.0%+25.9%
CAGR 5Y+10.6%+15.3%
Sharpe 3Y0.881.20
Volatility 1Y17.39%13.85%
Max drawdown-41.89%-33.06%

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