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TMFX vs SMLF

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

TMFX

Motley Fool Next Index ETF

Annual cost

0.50%

Fund size

$32M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both TMFX and SMLF are equity ETFs. TMFX 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.
  • SMLF is much larger than TMFX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFXSMLF
Annual cost (TER)0.50%0.15%
Fund size (AUM)$32M$3.9B
Since20212015
Dividend yield0.05%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.5%+29.2%
CAGR 3Y+14.2%+21.0%
CAGR 5YN/A+10.6%
Sharpe 3Y0.590.88
Volatility 1Y17.04%17.39%
Max drawdown-34.30%-41.89%

Similar to TMFX and SMLF