SMLF vs AAXJ
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
5-Year PerformanceSMLF has outperformed AAXJ, delivering a return of +10.9% compared to +6.4%
SMLF vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.90B
Winner
AAXJ
$4B
Expense Ratio
Winner
SMLF
0.15%
AAXJ
0.72%
Max Drawdown
Winner
SMLF
43.06%
AAXJ
49.37%
Sharpe Ratio
SMLF
1.44
Winner
AAXJ
1.68
5Y Beta
SMLF
1.09
Winner
AAXJ
0.86
P/E Ratio
SMLF
110.99
AAXJ
N/A
Forward P/E
SMLF
14.86
AAXJ
N/A
5Y Dividends CAGR
Winner
SMLF
11.57%
AAXJ
7.97%
5Y EPS CAGR
SMLF
15.70%
AAXJ
N/A
Debt to Equity
SMLF
14.45%
AAXJ
N/A
P/S Ratio
SMLF
1.43
AAXJ
N/A
P/B Ratio
SMLF
2.65
AAXJ
N/A
SMLF vs AAXJ - Holdings Comparison
SMLF and AAXJ have 1 common holdings. Overlap is -3.45%
SMLF's top 25 holdings weight is 15.38%. AAXJ's top 25 holdings weight is 56.11%.
| Rank | SMLF | AAXJ |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.15% | n/a (n/a) - 16.41% |
| #2 | FLEX LTD (FLEX) - 1.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.72% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 1.02% | SK HYNIX INC (n/a) - 7.58% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.92% | TENCENT HOLDINGS LTD (n/a) - 2.99% |
| #5 | JABIL INC (JBL) - 0.90% | n/a (n/a) - 2.28% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.83% | MEDIATEK INC (n/a) - 1.75% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.83% | DELTA ELECTRONICS INC (n/a) - 1.33% |
| #8 | ASTERA LABS INC (ALAB) - 0.78% | KRW/USD PURCHASED (n/a) - 1.25% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 0.68% | TWD/USD PURCHASED (n/a) - 1.25% |
| #10 | TAPESTRY INC (TPR) - 0.64% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.57% | AIA GROUP LTD (n/a) - 0.97% |
| #12 | WILLIAMS-SONOMA INC (WSM) - 0.56% | n/a (n/a) - 0.95% |
| #13 | RELIANCE INC (RS) - 0.56% | TWD CASH (n/a) - 0.92% |
| #14 | NATERA INC (NTRA) - 0.51% | DBS GROUP HOLDINGS LTD (n/a) - 0.90% |
| #15 | RAMBUS INC (RMBS) - 0.50% | KRW CASH (n/a) - 0.81% |
| #16 | AXSOME THERAPEUTICS INC (AXSM) - 0.50% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.81% |
| #17 | POPULAR INC (BPOP) - 0.49% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.79% |
| #18 | UNITED THERAPEUTICS CORP (UTHR) - 0.48% | HDFC BANK LTD (n/a) - 0.79% |
| #19 | EVERCORE INC CLASS A (EVR) - 0.46% | RELIANCE INDUSTRIES LTD (n/a) - 0.75% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% | INR/USD PURCHASED (n/a) - 0.72% |
| #21 | JANUS HENDERSON GROUP PLC (JHG) - 0.31% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70% |
| #22 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.31% | SK SQUARE (n/a) - 0.67% |
| #23 | COCA-COLA CONSOLIDATED INC (COKE) - 0.31% | ICICI BANK LTD (n/a) - 0.62% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.30% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.57% |
| #25 | SEMTECH CORP (SMTC) - 0.30% | HYUNDAI MOTOR CO (n/a) - 0.57% |
| Total Holdings | 823 | 947 |
SMLF vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+4.55%
AAXJ
+3.53%
3M
SMLF
+17.03%
Winner
AAXJ
+20.68%
6M
SMLF
+14.45%
Winner
AAXJ
+29.77%
1Y
SMLF
+32.36%
Winner
AAXJ
+46.37%
5Y(CAGR)
Winner
SMLF
+10.92%
AAXJ
+6.42%
10Y(CAGR)
Winner
SMLF
+12.65%
AAXJ
+10.36%
Max(CAGR)
Winner
SMLF
+11.64%
AAXJ
+6.77%
SMLF vs AAXJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | AAXJ |
|---|---|---|
| 2026 | +14.79% | +22.63% |
| 2025 | +11.90% | +32.06% |
| 2024 | +17.21% | +12.32% |
| 2023 | +20.62% | +3.42% |
| 2022 | -12.70% | -20.91% |
| 2021 | +27.90% | -6.56% |
| 2020 | +8.48% | +21.04% |
| 2019 | +21.53% | +18.74% |
| 2018 | -9.03% | -16.78% |
| 2017 | +12.31% | +40.39% |
| 2016 | +25.23% | +7.84% |
| 2015 | +2.39% | -9.87% |
| 2014 | N/A | +6.28% |
| 2013 | N/A | -0.52% |
| 2012 | N/A | +20.37% |
| 2011 | N/A | -21.26% |
| 2010 | N/A | +13.23% |
| 2009 | N/A | +60.72% |
| 2008 | N/A | -32.98% |
SMLF vs AAXJ Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The current AAXJ drawdown is -4.62%.
| Rank | SMLF | AAXJ |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -9.25% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -5.95% Oct 29, 2025 - Jan 2, 2026 |
Correlation
Correlation between SMLF and AAXJ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2008 - 2026)
SMLF vs AAXJ dividend yield comparison.
| Year | SMLF | AAXJ |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.14% | 1.81% |
| 2024 | 1.33% | 1.86% |
| 2023 | 1.13% | 1.95% |
| 2022 | 1.23% | 1.74% |
| 2021 | 1.07% | 2.21% |
| 2020 | 1.33% | 1.06% |
| 2019 | 1.39% | 1.83% |
| 2018 | 1.17% | 2.10% |
| 2017 | 0.93% | 1.99% |
| 2016 | 0.78% | 1.77% |
| 2015 | 0.79% | 2.44% |
| 2014 | 0.00% | 1.78% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 1.73% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.51% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 0.19% |
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