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TMFC vs SMLF

Motley Fool 100 Index ETF vs iShares U.S. Small-Cap Equity Factor ETF

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both TMFC and SMLF are equity ETFs. TMFC charges 0.50% a year and SMLF 0.15%. The main difference: SMLF costs 0.35% less per year.

  • SMLF costs 0.35% less per year.
  • Over the last three years, TMFC has delivered higher annualized returns.

Side-by-side comparison

TMFCSMLF
Annual cost (TER)0.50%0.15%
Fund size (AUM)$2.1B$3.9B
Since20182015
Dividend yield0.13%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+29.2%
CAGR 3Y+25.9%+21.0%
CAGR 5Y+15.3%+10.6%
Sharpe 3Y1.200.88
Volatility 1Y13.85%17.39%
Max drawdown-33.06%-41.89%

Similar to TMFC and SMLF