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SMLF vs XVV

iShares U.S. Small-Cap Equity Factor ETF vs iShares ESG Select Screened S&P 500 ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

XVV

iShares ESG Select Screened S&P 500 ETF

iShares

Annual cost

0.08%

Fund size

$636M

Key differences

  • XVV costs 0.07% less per year.
  • SMLF is significantly larger than XVV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XVV has delivered higher annualized returns.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMLFXVV
Annual cost (TER)0.15%0.08%
Fund size (AUM)$3.6B$636M
Since20152020
Dividend yield1.07%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+27.7%
CAGR 3Y+20.4%+23.1%
CAGR 5Y+10.7%+13.6%
Sharpe 3Y0.861.18
Volatility 1Y17.32%12.84%
Max drawdown-41.89%-27.20%

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

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