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TMSL vs SMLF

T. Rowe Price Small-Mid Cap ETF vs iShares U.S. Small-Cap Equity Factor ETF

TMSL

T. Rowe Price Small-Mid Cap ETF

Annual cost

0.55%

Fund size

$2.4B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both TMSL and SMLF are equity ETFs. TMSL charges 0.55% a year and SMLF 0.15%. The main difference: SMLF costs 0.40% less per year.

  • SMLF costs 0.40% less per year.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMSLSMLF
Annual cost (TER)0.55%0.15%
Fund size (AUM)$2.4B$3.9B
Since20232015
Dividend yield0.49%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+29.2%
CAGR 3YN/A+21.0%
CAGR 5YN/A+10.6%
Sharpe 3YN/A0.88
Volatility 1Y17.59%17.39%
Max drawdown-24.39%-41.89%

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

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