IYF vs SMLF
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceSMLF has outperformed IYF, delivering a return of +10.2% compared to +10.1%
IYF vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$3.30B
SMLF
$3.30B
Expense Ratio
IYF
0.38%
Winner
SMLF
0.15%
Max Drawdown
IYF
80.22%
Winner
SMLF
43.06%
Sharpe Ratio
IYF
0.54
Winner
SMLF
1.61
5Y Beta
Winner
IYF
0.85
SMLF
1.09
P/E Ratio
Winner
IYF
14.90
SMLF
65.50
Forward P/E
Winner
IYF
14.21
SMLF
15.29
PEG Ratio
IYF
0.33
SMLF
N/A
5Y Dividends CAGR
Winner
IYF
14.72%
SMLF
11.57%
5Y EPS CAGR
IYF
11.23%
Winner
SMLF
19.74%
Debt to Equity
IYF
45.38%
SMLF
N/A
P/S Ratio
IYF
2.91
Winner
SMLF
1.55
P/B Ratio
Winner
IYF
1.92
SMLF
2.66
IYF vs SMLF - Holdings Comparison
IYF and SMLF have 49 common holdings. Overlap is 5.18%
IYF's top 25 holdings weight is 69.69%. SMLF's top 25 holdings weight is 14.01%.
| Rank | IYF | SMLF |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.52% | EMCOR GROUP INC (EME) - 1.21% |
| #2 | JPMORGAN CHASE & CO (JPM) - 10.63% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.84% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.53% | NVENT ELECTRIC PLC (NVT) - 0.78% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.09% | JABIL INC (JBL) - 0.75% |
| #5 | WELLS FARGO & CO (WFC) - 4.06% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.72% |
| #6 | CITIGROUP INC (C) - 3.39% | TAPESTRY INC (TPR) - 0.72% |
| #7 | MORGAN STANLEY (MS) - 3.19% | MUELLER INDUSTRIES INC (MLI) - 0.62% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.66% | STERLING INFRASTRUCTURE INC (STRL) - 0.61% |
| #9 | BLACKROCK INC (BLK) - 2.50% | WILLIAMS-SONOMA INC (WSM) - 0.55% |
| #10 | S&P GLOBAL INC (SPGI) - 2.22% | FLEX LTD (FLEX) - 0.53% |
| #11 | CHUBB LTD (CB) - 2.04% | NATERA INC (NTRA) - 0.52% |
| #12 | PROGRESSIVE CORP (PGR) - 1.94% | UNITED THERAPEUTICS CORP (UTHR) - 0.50% |
| #13 | CME GROUP INC CLASS A (CME) - 1.86% | IDACORP INC (IDA) - 0.47% |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.58% | TENET HEALTHCARE CORP (THC) - 0.47% |
| #15 | MARSH (MRSH) - 1.44% | POPULAR INC (BPOP) - 0.46% |
| #16 | BANK OF NEW YORK MELLON CORP (BK) - 1.43% | INSMED INC (INSM) - 0.46% |
| #17 | BLACKSTONE INC (BX) - 1.42% | RELIANCE INC (RS) - 0.45% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.40% | HASBRO INC (HAS) - 0.45% |
| #19 | U.S. BANCORP (USB) - 1.40% | CURTISS-WRIGHT CORP (CW) - 0.45% |
| #20 | MOODYS CORP (MCO) - 1.16% | CORE & MAIN INC CLASS A (CNM) - 0.41% |
| #21 | AON PLC CLASS A (AON) - 1.15% | ANTERO MIDSTREAM CORP (AM) - 0.41% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.08% | ROYAL GOLD INC (RGLD) - 0.41% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 1.05% | EVERCORE INC CLASS A (EVR) - 0.41% |
| #24 | TRUIST FINANCIAL CORP (TFC) - 1.01% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 0.41% |
| #25 | ARTHUR J. GALLAGHER & CO (AJG) - 0.94% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.40% |
| Total Holdings | 144 | 897 |
IYF vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
IYF
+0.18%
Winner
SMLF
+6.78%
3M
IYF
-4.60%
Winner
SMLF
+5.31%
6M
IYF
-0.23%
Winner
SMLF
+14.30%
1Y
IYF
+9.94%
Winner
SMLF
+33.41%
5Y(CAGR)
IYF
+10.07%
Winner
SMLF
+10.23%
10Y(CAGR)
Winner
IYF
+12.87%
SMLF
+12.55%
Max(CAGR)
IYF
+5.81%
Winner
SMLF
+11.40%
IYF vs SMLF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | SMLF |
|---|---|---|
| 2026 | -4.96% | +10.88% |
| 2025 | +18.38% | +11.90% |
| 2024 | +30.95% | +17.21% |
| 2023 | +14.95% | +20.62% |
| 2022 | -12.21% | -12.70% |
| 2021 | +33.66% | +27.90% |
| 2020 | -1.55% | +8.48% |
| 2019 | +31.73% | +21.53% |
| 2018 | -9.17% | -9.03% |
| 2017 | +18.69% | +12.31% |
| 2016 | +19.25% | +25.23% |
| 2015 | -0.53% | +2.39% |
| 2014 | +14.81% | N/A |
| 2013 | +29.91% | N/A |
| 2012 | +23.10% | N/A |
| 2011 | -14.90% | N/A |
| 2010 | +10.48% | N/A |
| 2009 | +16.13% | N/A |
| 2008 | -49.28% | N/A |
| 2007 | -18.33% | N/A |
| 2006 | +16.82% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +27.24% | N/A |
| 2002 | -12.90% | N/A |
| 2001 | -3.55% | N/A |
| 2000 | -2.24% | N/A |
IYF vs SMLF Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current IYF drawdown is -7.35%. The current SMLF drawdown is -1.06%.
| Rank | IYF | SMLF |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -13.88% Jan 6, 2026 - Mar 27, 2026 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between IYF and SMLF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IYF vs SMLF dividend yield comparison.
| Year | IYF | SMLF |
|---|---|---|
| 2026 | 0.47% | 0.23% |
| 2025 | 1.32% | 1.14% |
| 2024 | 1.29% | 1.33% |
| 2023 | 1.67% | 1.13% |
| 2022 | 1.86% | 1.23% |
| 2021 | 1.27% | 1.07% |
| 2020 | 1.72% | 1.33% |
| 2019 | 1.65% | 1.39% |
| 2018 | 1.90% | 1.17% |
| 2017 | 1.46% | 0.93% |
| 2016 | 1.67% | 0.78% |
| 2015 | 1.66% | 0.79% |
| 2014 | 1.38% | 0.00% |
| 2013 | 1.33% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.68% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 1.71% | 0.00% |
| 2008 | 4.64% | 0.00% |
| 2007 | 2.75% | 0.00% |
| 2006 | 1.86% | 0.00% |
| 2005 | 2.03% | 0.00% |
| 2004 | 1.75% | 0.00% |
| 2003 | 1.66% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.29% | 0.00% |
| 2000 | 2.11% | 0.00% |
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