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SMMD vs IWD

iShares Russell 2500 ETF vs iShares Russell 1000 Value ETF

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD is significantly larger than SMMD — larger funds tend to be more liquid and less likely to close.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMDIWD
Annual cost (TER)0.15%0.18%
Fund size (AUM)$3.0B$74.3B
Since20172000
Dividend yield1.10%1.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.8%+28.5%
CAGR 3Y+18.9%+18.3%
CAGR 5Y+7.7%+10.1%
Sharpe 3Y0.811.09
Volatility 1Y17.24%10.88%
Max drawdown-41.06%-38.51%

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

Similar to SMMD and IWD