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SMLF vs TPSC

iShares U.S. Small-Cap Equity Factor ETF vs Timothy Plan US Small Cap Core ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

TPSC

Timothy Plan US Small Cap Core ETF

Timothy Plan

Annual cost

0.52%

Fund size

$333M

Key differences

  • SMLF costs 0.37% less per year.
  • SMLF is significantly larger than TPSC — 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

SMLFTPSC
Annual cost (TER)0.15%0.52%
Fund size (AUM)$3.6B$333M
Since20152019
Dividend yield1.07%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+21.8%
CAGR 3Y+20.4%+15.8%
CAGR 5Y+10.7%+7.2%
Sharpe 3Y0.860.68
Volatility 1Y17.32%15.91%
Max drawdown-41.89%-41.57%

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

Similar to SMLF and TPSC