IXJ vs SMLF
Comparison between ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceSMLF has outperformed IXJ, delivering a return of +12.1% compared to +5.2%
IXJ vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXJ
$4.10B
SMLF
$4.10B
Expense Ratio
IXJ
0.38%
Winner
SMLF
0.15%
Max Drawdown
Winner
IXJ
42.81%
SMLF
43.06%
Sharpe Ratio
IXJ
1.20
Winner
SMLF
1.30
5Y Beta
Winner
IXJ
0.43
SMLF
1.09
P/E Ratio
Winner
IXJ
33.77
SMLF
103.80
Forward P/E
IXJ
20.63
Winner
SMLF
15.95
PEG Ratio
IXJ
0.31
SMLF
N/A
5Y Dividends CAGR
IXJ
7.94%
Winner
SMLF
10.44%
5Y EPS CAGR
IXJ
8.72%
Winner
SMLF
14.93%
Debt to Equity
IXJ
154.60%
Winner
SMLF
13.95%
P/S Ratio
IXJ
1.56
Winner
SMLF
1.55
P/B Ratio
IXJ
5.01
Winner
SMLF
2.83
IXJ vs SMLF - Holdings Comparison
IXJ and SMLF have 8 common holdings. Overlap is 0.04%
IXJ's top 25 holdings weight is 71.32%. SMLF's top 25 holdings weight is 14.70%.
| Rank | IXJ | SMLF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 10.93% | EMCOR GROUP INC (EME) - 0.90% |
| #2 | JOHNSON & JOHNSON (JNJ) - 7.08% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.89% |
| #3 | ABBVIE INC (ABBV) - 5.01% | FLEX LTD (FLEX) - 0.87% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.50% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86% |
| #5 | MERCK & CO INC (MRK) - 3.95% | NVENT ELECTRIC PLC (NVT) - 0.83% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.73% | JABIL INC (JBL) - 0.75% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.61% | ASTERA LABS INC (ALAB) - 0.71% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 3.54% | TAPESTRY INC (TPR) - 0.61% |
| #9 | AMGEN INC (AMGN) - 2.51% | NATERA INC (NTRA) - 0.61% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.49% | WILLIAMS-SONOMA INC (WSM) - 0.58% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.14% | MUELLER INDUSTRIES INC (MLI) - 0.55% |
| #12 | ABBOTT LABORATORIES (ABT) - 2.10% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.55% |
| #13 | NOVO NORDISK AS CLASS B (n/a) - 1.99% | RELIANCE INC (RS) - 0.53% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.86% | POPULAR INC (BPOP) - 0.53% |
| #15 | PFIZER INC (PFE) - 1.77% | STERLING INFRASTRUCTURE INC (STRL) - 0.52% |
| #16 | CVS HEALTH CORP (CVS) - 1.68% | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.61% | AXSOME THERAPEUTICS INC (AXSM) - 0.47% |
| #18 | DANAHER CORP (DHR) - 1.58% | GUARDANT HEALTH INC (GH) - 0.45% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.51% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.45% |
| #20 | STRYKER CORP (SYK) - 1.44% | IDACORP INC (IDA) - 0.44% |
| #21 | GSK PLC (n/a) - 1.36% | EAST WEST BANCORP INC (EWBC) - 0.44% |
| #22 | MEDTRONIC PLC (MDT) - 1.35% | EVERCORE INC CLASS A (EVR) - 0.44% |
| #23 | MCKESSON CORP (MCK) - 1.22% | ATI INC (ATI) - 0.41% |
| #24 | SANOFI SA (n/a) - 1.19% | CURTISS-WRIGHT CORP (CW) - 0.41% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.17% | MEDPACE HOLDINGS INC (MEDP) - 0.41% |
| Total Holdings | 129 | 898 |
IXJ vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXJ
+8.25%
SMLF
+2.69%
3M
Winner
IXJ
+14.53%
SMLF
+7.57%
6M
IXJ
+7.32%
Winner
SMLF
+12.42%
1Y
IXJ
+23.92%
Winner
SMLF
+27.95%
5Y(CAGR)
IXJ
+5.20%
Winner
SMLF
+12.07%
10Y(CAGR)
IXJ
+9.12%
Winner
SMLF
+12.28%
Max(CAGR)
IXJ
+7.63%
Winner
SMLF
+11.73%
IXJ vs SMLF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXJ | SMLF |
|---|---|---|
| 2026 | +10.31% | +18.25% |
| 2025 | +14.95% | +11.90% |
| 2024 | -0.69% | +17.21% |
| 2023 | +3.59% | +20.62% |
| 2022 | -3.93% | -12.70% |
| 2021 | +19.74% | +27.90% |
| 2020 | +12.39% | +8.48% |
| 2019 | +24.67% | +21.53% |
| 2018 | +1.74% | -9.03% |
| 2017 | +19.02% | +12.31% |
| 2016 | -4.37% | +25.23% |
| 2015 | +5.69% | +2.39% |
| 2014 | +18.07% | N/A |
| 2013 | +33.83% | N/A |
| 2012 | +15.83% | N/A |
| 2011 | +9.85% | N/A |
| 2010 | +0.65% | N/A |
| 2009 | +16.29% | N/A |
| 2008 | -19.96% | N/A |
| 2007 | +2.96% | N/A |
| 2006 | +8.49% | N/A |
| 2005 | +7.27% | N/A |
| 2004 | +3.72% | N/A |
| 2003 | +16.34% | N/A |
| 2002 | -17.01% | N/A |
| 2001 | -2.47% | N/A |
IXJ vs SMLF Drawdown Comparison
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current IXJ drawdown is -0.48%. The current SMLF drawdown is -1.48%.
| Rank | IXJ | SMLF |
|---|---|---|
| #1 | -40.60% May 7, 2007 - Apr 26, 2011 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -31.87% Nov 26, 2001 - Apr 13, 2005 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -27.35% Feb 12, 2020 - Jul 14, 2020 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -18.80% Aug 5, 2015 - Jun 19, 2017 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -18.14% Aug 30, 2024 - Jan 6, 2026 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -17.48% Apr 8, 2022 - Jan 8, 2024 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -16.52% May 31, 2011 - Mar 13, 2012 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -14.45% Oct 1, 2018 - Jul 2, 2019 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -11.65% Jan 26, 2018 - Aug 21, 2018 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -10.78% Feb 27, 2026 - Jul 2, 2026 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -10.59% Dec 29, 2021 - Apr 7, 2022 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -8.47% Sep 24, 2014 - Oct 30, 2014 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -7.78% Sep 3, 2021 - Dec 23, 2021 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -7.77% Jan 25, 2021 - Apr 16, 2021 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -7.76% Sep 2, 2020 - Nov 5, 2020 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between IXJ and SMLF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2001 - 2026)
IXJ vs SMLF dividend yield comparison.
| Year | IXJ | SMLF |
|---|---|---|
| 2026 | 0.79% | 0.45% |
| 2025 | 1.40% | 1.14% |
| 2024 | 1.50% | 1.33% |
| 2023 | 1.38% | 1.13% |
| 2022 | 1.17% | 1.23% |
| 2021 | 1.12% | 1.07% |
| 2020 | 1.27% | 1.33% |
| 2019 | 1.42% | 1.39% |
| 2018 | 2.11% | 1.17% |
| 2017 | 1.46% | 0.93% |
| 2016 | 1.73% | 0.78% |
| 2015 | 2.85% | 0.79% |
| 2014 | 1.38% | 0.00% |
| 2013 | 1.51% | 0.00% |
| 2012 | 2.28% | 0.00% |
| 2011 | 2.17% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 1.97% | 0.00% |
| 2008 | 2.25% | 0.00% |
| 2007 | 1.72% | 0.00% |
| 2006 | 0.85% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.74% | 0.00% |
| 2003 | 0.63% | 0.00% |
| 2002 | 0.61% | 0.00% |
| 2001 | 0.03% | 0.00% |
Select Stocks to Compare
Popular: IXJ vs SPYSMLF vs SPY
More Comparisons
Compare with similar stocks