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TSPA vs SMLF

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

TSPA

T. Rowe Price US Equity Research ETF

Annual cost

0.34%

Fund size

$3.4B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both TSPA and SMLF are equity ETFs. TSPA charges 0.34% a year and SMLF 0.15%. The main difference: SMLF costs 0.19% less per year.

  • SMLF costs 0.19% less per year.
  • Over the last three years, TSPA has delivered higher annualized returns.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TSPASMLF
Annual cost (TER)0.34%0.15%
Fund size (AUM)$3.4B$3.9B
Since20212015
Dividend yield0.56%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+29.2%
CAGR 3Y+23.0%+21.0%
CAGR 5YN/A+10.6%
Sharpe 3Y1.220.88
Volatility 1Y12.59%17.39%
Max drawdown-24.72%-41.89%

Similar to TSPA and SMLF