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SMLF vs EDV

Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF).

5-Year PerformanceSMLF has outperformed EDV, delivering a return of +11.8% compared to -11.8%

SMLF vs EDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMLF
$4.20B
EDV
$4.20B
Expense Ratio
SMLF
0.15%
Winner
EDV
0.05%
Max Drawdown
Winner
SMLF
43.06%
EDV
65.94%
Sharpe Ratio
Winner
SMLF
1.22
EDV
-0.08
5Y Beta
SMLF
1.09
Winner
EDV
0.10
P/E Ratio
SMLF
126.61
EDV
N/A
Forward P/E
SMLF
15.78
EDV
N/A
5Y Dividends CAGR
Winner
SMLF
10.44%
EDV
-14.68%
5Y EPS CAGR
SMLF
16.34%
EDV
N/A
Debt to Equity
SMLF
18.52%
EDV
N/A
P/S Ratio
SMLF
1.55
EDV
N/A
P/B Ratio
SMLF
2.85
EDV
N/A

SMLF vs EDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMLF
-0.05%
EDV
-2.30%
3M
Winner
SMLF
+8.17%
EDV
-3.01%
6M
Winner
SMLF
+9.97%
EDV
-4.50%
1Y
Winner
SMLF
+28.77%
EDV
+2.58%
5Y(CAGR)
Winner
SMLF
+11.80%
EDV
-11.80%
10Y(CAGR)
Winner
SMLF
+12.20%
EDV
-4.07%
Max(CAGR)
Winner
SMLF
+11.60%
EDV
+2.63%

SMLF vs EDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSMLFEDV
2026+15.38%-2.25%
2025+11.90%+0.65%
2024+17.21%-11.90%
2023+20.62%-0.67%
2022-12.70%-37.20%
2021+27.90%-6.39%
2020+8.48%+22.12%
2019+21.53%+17.73%
2018-9.03%-1.95%
2017+12.31%+13.13%
2016+25.23%+0.12%
2015+2.39%-6.57%
2014N/A+43.90%
2013N/A-17.96%
2012N/A+4.50%
2011N/A+58.84%
2010N/A+10.90%
2009N/A-31.11%
2008N/A+50.57%
2007N/A+3.23%

SMLF vs EDV Drawdown Comparison

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

The maximum drawdown for EDV was -59.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current SMLF drawdown is -2.27%. The current EDV drawdown is -55.25%.

RankSMLFEDV
#1-41.89%
Jan 16, 2020 - Nov 24, 2020
-59.94%
Mar 9, 2020 - Oct 19, 2023
#2-26.27%
Nov 25, 2024 - Aug 28, 2025
-41.16%
Dec 26, 2008 - Sep 21, 2011
#3-25.38%
Nov 16, 2021 - Dec 14, 2023
-29.70%
Jul 24, 2012 - Dec 10, 2014
#4-24.77%
Aug 29, 2018 - Jan 16, 2020
-24.19%
Jul 8, 2016 - Aug 1, 2019
#5-17.76%
Jun 23, 2015 - Jul 12, 2016
-23.47%
Jan 30, 2015 - Jun 16, 2016
#6-9.35%
Jan 23, 2018 - May 21, 2018
-16.61%
Oct 3, 2011 - Dec 19, 2011
#7-8.72%
Jan 22, 2026 - Apr 14, 2026
-15.59%
Dec 19, 2011 - May 17, 2012
#8-8.55%
Jul 31, 2024 - Sep 19, 2024
-12.90%
Jan 23, 2008 - Mar 20, 2008
#9-7.73%
Oct 27, 2025 - Dec 10, 2025
-12.32%
Mar 20, 2008 - Sep 3, 2008
#10-7.66%
Mar 28, 2024 - May 15, 2024
-11.41%
Aug 28, 2019 - Feb 21, 2020
#11-6.72%
Jul 1, 2021 - Aug 11, 2021
-10.57%
Oct 27, 2008 - Nov 20, 2008
#12-6.52%
Mar 15, 2021 - Apr 5, 2021
-9.87%
Sep 17, 2008 - Oct 6, 2008
#13-6.20%
Feb 12, 2021 - Mar 11, 2021
-8.45%
Sep 22, 2011 - Oct 3, 2011
#14-5.88%
Sep 22, 2016 - Nov 10, 2016
-6.88%
Oct 6, 2008 - Oct 23, 2008
#15-5.75%
May 7, 2021 - Jun 8, 2021
-6.24%
Jun 1, 2012 - Jul 16, 2012

Correlation

Correlation between SMLF and EDV is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (2007 - 2026)

SMLF vs EDV dividend yield comparison.

YearSMLFEDV
20260.46%2.64%
20251.14%4.94%
20241.33%4.65%
20231.13%3.81%
20221.23%3.28%
20211.07%1.95%
20201.33%5.54%
20191.39%3.51%
20181.17%2.90%
20170.93%2.92%
20160.78%5.32%
20150.79%4.24%
20140.00%3.12%
20130.00%5.03%
20120.00%7.54%
20110.00%5.12%
20100.00%4.67%
20090.00%19.33%
20080.00%2.61%
20070.00%0.36%

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