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TMFS vs SMLF

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

TMFS

Motley Fool Small-Cap Growth ETF

Annual cost

0.85%

Fund size

$59M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both TMFS and SMLF are equity ETFs. TMFS charges 0.85% a year and SMLF 0.15%. The main difference: TMFS follows a active selection strategy; SMLF uses index tracking.

  • TMFS follows a active selection strategy; SMLF uses index tracking.
  • SMLF costs 0.70% less per year.
  • SMLF is much larger than TMFS. 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

TMFSSMLF
Annual cost (TER)0.85%0.15%
Fund size (AUM)$59M$3.9B
Since20182015
Dividend yield0.00%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-0.9%+31.6%
CAGR 3Y+7.2%+19.4%
CAGR 5Y-1.1%+11.1%
Sharpe 3Y0.270.81
Volatility 1Y19.89%17.65%
Max drawdown-48.79%-41.89%

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

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