Skip to content
Beacon
Screener

SPAM vs SMLF

Themes Cybersecurity ETF vs iShares U.S. Small-Cap Equity Factor ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.20% less per year.
  • SMLF is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPAMSMLF
Annual cost (TER)0.35%0.15%
Fund size (AUM)$2M$3.6B
Since20232015
Dividend yield0.48%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.2%+33.9%
CAGR 3YN/A+20.8%
CAGR 5YN/A+11.4%
Sharpe 3YN/A0.87
Volatility 1Y25.42%17.37%
Max drawdown-24.02%-41.89%

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

Similar to SPAM and SMLF