EUFN vs SMLF

Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).

5-Year PerformanceEUFN has outperformed SMLF, delivering a return of +18.6% compared to +11.3%

EUFN vs SMLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUFN(ETF)	SMLF(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.49%	0.15%
Max Drawdown	59.14%	43.06%
Sharpe Ratio	1.25	1.51
5Y Beta	0.81	1.09
P/E Ratio	N/A	94.55
Forward P/E	N/A	15.42
5Y Dividends CAGR	33.53%	11.57%
5Y EPS CAGR	N/A	20.16%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	2.75

Net Assets

EUFN

$3.60B

SMLF

$3.60B

Expense Ratio

EUFN

0.49%

Winner

SMLF

0.15%

Max Drawdown

EUFN

59.14%

Winner

SMLF

43.06%

Sharpe Ratio

EUFN

1.25

Winner

SMLF

1.51

5Y Beta

Winner

EUFN

0.81

SMLF

1.09

P/E Ratio

EUFN

N/A

SMLF

94.55

Forward P/E

EUFN

N/A

SMLF

15.42

5Y Dividends CAGR

Winner

EUFN

33.53%

SMLF

11.57%

5Y EPS CAGR

EUFN

N/A

SMLF

20.16%

P/S Ratio

EUFN

N/A

SMLF

1.51

P/B Ratio

EUFN

N/A

SMLF

2.75

EUFN vs SMLF - Historical Returns

Returns include dividend reinvestment.

Period	EUFN	SMLF
1 month	-0.84%	+4.27%
3 months	+1.02%	+7.14%
6 months	+7.65%	+12.02%
1 year	+27.12%	+27.79%
5 years(CAGR)	+18.60%	+11.34%
10 years(CAGR)	+12.44%	+12.46%
Max(CAGR)	+7.01%	+11.29%

EUFN

-0.84%

Winner

SMLF

+4.27%

EUFN

+1.02%

Winner

SMLF

+7.14%

EUFN

+7.65%

Winner

SMLF

+12.02%

EUFN

+27.12%

Winner

SMLF

+27.79%

5Y(CAGR)

Winner

EUFN

+18.60%

SMLF

+11.34%

10Y(CAGR)

EUFN

+12.44%

Winner

SMLF

+12.46%

Max(CAGR)

EUFN

+7.01%

Winner

SMLF

+11.29%

EUFN vs SMLF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EUFN	SMLF
2026	+0.05%	+9.80%
2025	+67.60%	+11.90%
2024	+18.14%	+17.21%
2023	+24.26%	+20.62%
2022	-9.61%	-12.70%
2021	+19.77%	+27.90%
2020	-9.99%	+8.48%
2019	+21.29%	+21.53%
2018	-23.77%	-9.03%
2017	+24.49%	+12.31%
2016	-0.66%	+25.23%
2015	-4.80%	+2.39%
2014	-7.21%	N/A
2013	+26.80%	N/A
2012	+31.10%	N/A
2011	-27.56%	N/A
2010	-3.91%	N/A

EUFN vs SMLF Drawdown Comparison

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current EUFN drawdown is -3.40%. The current SMLF drawdown is -2.03%.

Rank	EUFN	SMLF
#1	-53.26% Jan 26, 2018 - Dec 1, 2023	-41.89% Jan 16, 2020 - Nov 24, 2020
#2	-43.38% Apr 29, 2011 - Sep 18, 2013	-26.27% Nov 25, 2024 - Aug 28, 2025
#3	-39.47% Jun 6, 2014 - Aug 1, 2017	-25.38% Nov 16, 2021 - Dec 14, 2023
#4	-27.21% Apr 13, 2010 - Nov 4, 2010	-24.77% Aug 29, 2018 - Jan 16, 2020
#5	-17.18% Nov 4, 2010 - Feb 1, 2011	-17.76% Jun 23, 2015 - Jul 12, 2016
#6	-15.95% Mar 18, 2025 - Apr 24, 2025	-9.35% Jan 23, 2018 - May 21, 2018
#7	-14.77% Feb 2, 2026 - Apr 17, 2026	-8.72% Jan 22, 2026 - Apr 14, 2026
#8	-11.87% Feb 17, 2011 - Apr 27, 2011	-8.55% Jul 31, 2024 - Sep 19, 2024
#9	-9.82% Jan 15, 2014 - Jun 5, 2014	-7.73% Oct 27, 2025 - Dec 10, 2025
#10	-9.16% Feb 3, 2010 - Mar 19, 2010	-7.66% Mar 28, 2024 - May 15, 2024
#11	-8.12% Jun 3, 2024 - Aug 19, 2024	-6.72% Jul 1, 2021 - Aug 11, 2021
#12	-6.88% Sep 26, 2024 - Jan 21, 2025	-6.52% Mar 15, 2021 - Apr 5, 2021
#13	-6.81% Nov 12, 2025 - Dec 10, 2025	-6.20% Feb 12, 2021 - Mar 11, 2021
#14	-6.20% Oct 22, 2013 - Dec 26, 2013	-5.88% Sep 22, 2016 - Nov 10, 2016
#15	-5.94% Aug 7, 2017 - Jan 2, 2018	-5.75% May 7, 2021 - Jun 8, 2021

Correlation

Correlation between EUFN and SMLF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2010 - 2026)

EUFN vs SMLF dividend yield comparison.

Year	EUFN	SMLF
2026	0.00%	0.23%
2025	3.57%	1.14%
2024	5.36%	1.33%
2023	5.00%	1.13%
2022	4.24%	1.23%
2021	4.15%	1.07%
2020	1.38%	1.33%
2019	4.55%	1.39%
2018	6.48%	1.17%
2017	3.04%	0.93%
2016	4.03%	0.78%
2015	3.65%	0.79%
2014	3.35%	0.00%
2013	1.59%	0.00%
2012	2.91%	0.00%
2011	3.88%	0.00%
2010	1.80%	0.00%