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SMMV vs SMLF

iShares MSCI USA Small-Cap Min Vol Factor ETF vs iShares U.S. Small-Cap Equity Factor ETF

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.05% less per year.
  • SMLF is significantly larger than SMMV — 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

SMMVSMLF
Annual cost (TER)0.20%0.15%
Fund size (AUM)$284M$3.6B
Since20162015
Dividend yield1.71%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+31.5%
CAGR 3Y+11.6%+20.4%
CAGR 5Y+5.3%+10.7%
Sharpe 3Y0.680.86
Volatility 1Y9.88%17.32%
Max drawdown-38.77%-41.89%

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

Similar to SMMV and SMLF