SMLF vs BSCS
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).
5-Year PerformanceSMLF has outperformed BSCS, delivering a return of +10.2% compared to +1.5%
SMLF vs BSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.30B
Winner
BSCS
$3.40B
Expense Ratio
SMLF
0.15%
Winner
BSCS
0.10%
Max Drawdown
SMLF
43.06%
Winner
BSCS
20.35%
Sharpe Ratio
Winner
SMLF
1.61
BSCS
0.66
5Y Beta
SMLF
1.09
Winner
BSCS
0.03
P/E Ratio
SMLF
65.50
BSCS
N/A
Forward P/E
SMLF
15.29
BSCS
N/A
5Y Dividends CAGR
Winner
SMLF
11.57%
BSCS
10.32%
5Y EPS CAGR
SMLF
19.74%
BSCS
N/A
P/S Ratio
SMLF
1.55
BSCS
N/A
P/B Ratio
SMLF
2.66
BSCS
N/A
SMLF vs BSCS - Holdings Comparison
SMLF and BSCS have 1 common holdings. Overlap is -0.61%
SMLF's top 25 holdings weight is 14.01%. BSCS's top 25 holdings weight is 16.11%.
| Rank | SMLF | BSCS |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.21% | n/a (n/a) - 1.43% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.84% | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.78% | THE CIGNA GROUP 4.375% (n/a) - 0.92% |
| #4 | JABIL INC (JBL) - 0.75% | AMGEN INC. 5.15% (n/a) - 0.92% |
| #5 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.72% | APPLE INC. 4% (n/a) - 0.72% |
| #6 | TAPESTRY INC (TPR) - 0.72% | RTX CORP. 4.125% (n/a) - 0.72% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 0.62% | n/a (n/a) - 0.64% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.61% | n/a (n/a) - 0.64% |
| #9 | WILLIAMS-SONOMA INC (WSM) - 0.55% | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.63% |
| #10 | FLEX LTD (FLEX) - 0.53% | CITIBANK, N.A. 5.803% (n/a) - 0.63% |
| #11 | NATERA INC (NTRA) - 0.52% | AMAZON.COM, INC. 3.9% (n/a) - 0.60% |
| #12 | UNITED THERAPEUTICS CORP (UTHR) - 0.50% | APPLE INC. 1.2% (n/a) - 0.58% |
| #13 | IDACORP INC (IDA) - 0.47% | n/a (n/a) - 0.54% |
| #14 | TENET HEALTHCARE CORP (THC) - 0.47% | APPLE INC. 1.4% (n/a) - 0.53% |
| #15 | POPULAR INC (BPOP) - 0.46% | AT&T INC 1.65% (n/a) - 0.52% |
| #16 | INSMED INC (INSM) - 0.46% | AMAZON.COM, INC. 1.65% (n/a) - 0.52% |
| #17 | RELIANCE INC (RS) - 0.45% | CENTENE CORP. 2.45% (n/a) - 0.52% |
| #18 | HASBRO INC (HAS) - 0.45% | CITIGROUP INC. 4.125% (n/a) - 0.50% |
| #19 | CURTISS-WRIGHT CORP (CW) - 0.45% | VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.49% |
| #20 | CORE & MAIN INC CLASS A (CNM) - 0.41% | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.48% |
| #21 | ANTERO MIDSTREAM CORP (AM) - 0.41% | BARCLAYS PLC 4.836% (n/a) - 0.48% |
| #22 | ROYAL GOLD INC (RGLD) - 0.41% | NETFLIX, INC. 5.875% (n/a) - 0.48% |
| #23 | EVERCORE INC CLASS A (EVR) - 0.41% | n/a (n/a) - 0.48% |
| #24 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 0.41% | n/a (n/a) - 0.47% |
| #25 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.40% | n/a (n/a) - 0.47% |
| Total Holdings | 897 | 452 |
SMLF vs BSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+6.78%
BSCS
+0.26%
3M
Winner
SMLF
+5.31%
BSCS
+0.16%
6M
Winner
SMLF
+14.30%
BSCS
+1.52%
1Y
Winner
SMLF
+33.41%
BSCS
+5.08%
5Y(CAGR)
Winner
SMLF
+10.23%
BSCS
+1.45%
10Y(CAGR)
SMLF
+12.55%
BSCS
N/A
Max(CAGR)
Winner
SMLF
+11.40%
BSCS
+3.73%
SMLF vs BSCS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | BSCS |
|---|---|---|
| 2026 | +10.88% | +0.63% |
| 2025 | +11.90% | +6.93% |
| 2024 | +17.21% | +4.31% |
| 2023 | +20.62% | +7.23% |
| 2022 | -12.70% | -10.92% |
| 2021 | +27.90% | -1.72% |
| 2020 | +8.48% | +10.08% |
| 2019 | +21.53% | +15.10% |
| 2018 | -9.03% | -0.39% |
| 2017 | +12.31% | N/A |
| 2016 | +25.23% | N/A |
| 2015 | +2.39% | N/A |
SMLF vs BSCS Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current SMLF drawdown is -1.06%. The current BSCS drawdown is -0.11%.
| Rank | SMLF | BSCS |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -18.40% Mar 4, 2020 - Jun 9, 2020 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -17.63% Aug 2, 2021 - Jun 4, 2025 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -4.47% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -2.88% Aug 22, 2018 - Jan 11, 2019 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -2.52% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -1.54% Aug 6, 2020 - Nov 18, 2020 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -1.43% Oct 4, 2019 - Dec 3, 2019 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -1.09% Jun 10, 2020 - Jun 15, 2020 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -1.08% Feb 27, 2026 - Mar 26, 2026 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -0.92% Jun 17, 2020 - Jul 2, 2020 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -0.68% Dec 11, 2019 - Dec 27, 2019 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -0.63% Mar 27, 2019 - Apr 10, 2019 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -0.54% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -0.50% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between SMLF and BSCS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2015 - 2026)
SMLF vs BSCS dividend yield comparison.
| Year | SMLF | BSCS |
|---|---|---|
| 2026 | 0.23% | 1.43% |
| 2025 | 1.14% | 4.46% |
| 2024 | 1.33% | 4.54% |
| 2023 | 1.13% | 3.90% |
| 2022 | 1.23% | 2.72% |
| 2021 | 1.07% | 2.13% |
| 2020 | 1.33% | 2.51% |
| 2019 | 1.39% | 3.04% |
| 2018 | 1.17% | 1.42% |
| 2017 | 0.93% | 0.00% |
| 2016 | 0.78% | 0.00% |
| 2015 | 0.79% | 0.00% |
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