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SMLV vs IJS

State Street SPDR US Small Cap Low Volatility Index ETF vs iShares S&P Small-Cap 600 Value ETF

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

State Street Investment Management

Annual cost

0.12%

Fund size

$237M

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • SMLV costs 0.06% less per year.
  • IJS is significantly larger than SMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLV has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMLVIJS
Annual cost (TER)0.12%0.18%
Fund size (AUM)$237M$7.9B
Since20132000
Dividend yield2.36%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.8%+38.5%
CAGR 3Y+17.1%+14.8%
CAGR 5Y+7.8%+5.8%
Sharpe 3Y0.740.59
Volatility 1Y15.93%18.46%
Max drawdown-42.45%-47.68%

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

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