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XVV vs SMLF

iShares ESG Select Screened S&P 500 ETF vs iShares U.S. Small-Cap Equity Factor ETF

XVV

iShares ESG Select Screened S&P 500 ETF

iShares

Annual cost

0.08%

Fund size

$636M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • XVV costs 0.07% less per year.
  • SMLF is significantly larger than XVV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XVV has delivered higher annualized returns.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XVVSMLF
Annual cost (TER)0.08%0.15%
Fund size (AUM)$636M$3.6B
Since20202015
Dividend yield0.92%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.8%+33.9%
CAGR 3Y+23.1%+20.8%
CAGR 5Y+14.1%+11.4%
Sharpe 3Y1.170.87
Volatility 1Y12.83%17.37%
Max drawdown-27.20%-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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