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SMLF vs TMFS

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

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

TMFS

Motley Fool Small-Cap Growth ETF

Annual cost

0.85%

Fund size

$59M

Key differences

Both SMLF and TMFS are equity ETFs. SMLF charges 0.15% a year and TMFS 0.85%. The main difference: SMLF follows a index tracking strategy; TMFS uses active selection.

  • SMLF follows a index tracking strategy; TMFS uses active selection.
  • SMLF costs 0.70% less per year.
  • SMLF is much larger than TMFS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.

Side-by-side comparison

SMLFTMFS
Annual cost (TER)0.15%0.85%
Fund size (AUM)$3.9B$59M
Since20152018
Dividend yield1.03%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.6%-0.9%
CAGR 3Y+19.4%+7.2%
CAGR 5Y+11.1%-1.1%
Sharpe 3Y0.810.27
Volatility 1Y17.65%19.89%
Max drawdown-41.89%-48.79%

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

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