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XJR vs SMLF

iShares ESG Select Screened S&P Small-Cap ETF vs iShares U.S. Small-Cap Equity Factor ETF

XJR

iShares ESG Select Screened S&P Small-Cap ETF

iShares

Annual cost

0.12%

Fund size

$138M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF is significantly larger than XJR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 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

XJRSMLF
Annual cost (TER)0.12%0.15%
Fund size (AUM)$138M$3.6B
Since20202015
Dividend yield1.00%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+31.5%
CAGR 3Y+15.1%+20.4%
CAGR 5Y+5.5%+10.7%
Sharpe 3Y0.610.86
Volatility 1Y17.92%17.32%
Max drawdown-27.14%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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