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SSPY vs SMLF

Stratified LargeCap Index ETF vs iShares U.S. Small-Cap Equity Factor ETF

SSPY

Stratified LargeCap Index ETF

Annual cost

0.45%

Fund size

$125M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both SSPY and SMLF are equity ETFs. SSPY charges 0.45% a year and SMLF 0.15%. The main difference: SMLF costs 0.30% less per year.

  • SMLF costs 0.30% less per year.
  • SMLF is much larger than SSPY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.

Side-by-side comparison

SSPYSMLF
Annual cost (TER)0.45%0.15%
Fund size (AUM)$125M$3.9B
Since20192015
Dividend yield1.26%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.3%+31.6%
CAGR 3Y+14.9%+19.4%
CAGR 5Y+9.2%+11.1%
Sharpe 3Y0.840.81
Volatility 1Y10.78%17.65%
Max drawdown-36.67%-41.89%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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