SMLF vs IBDT

Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceSMLF has outperformed IBDT, delivering a return of +10.9% compared to +1.2%

SMLF vs IBDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLF(ETF)	IBDT(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.15%	0.10%
Max Drawdown	43.06%	21.32%
Sharpe Ratio	1.44	0.53
5Y Beta	1.09	0.03
P/E Ratio	110.99	N/A
Forward P/E	14.86	N/A
5Y Dividends CAGR	11.57%	8.35%
5Y EPS CAGR	15.70%	N/A
Debt to Equity	14.45%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	2.65	N/A

Net Assets

SMLF

$3.90B

IBDT

$3.90B

Expense Ratio

SMLF

0.15%

Winner

IBDT

0.10%

Max Drawdown

SMLF

43.06%

Winner

IBDT

21.32%

Sharpe Ratio

Winner

SMLF

1.44

IBDT

0.53

5Y Beta

SMLF

1.09

Winner

IBDT

0.03

P/E Ratio

SMLF

110.99

IBDT

N/A

Forward P/E

SMLF

14.86

IBDT

N/A

5Y Dividends CAGR

Winner

SMLF

11.57%

IBDT

8.35%

5Y EPS CAGR

SMLF

15.70%

IBDT

N/A

Debt to Equity

SMLF

14.45%

IBDT

N/A

P/S Ratio

SMLF

1.43

IBDT

N/A

P/B Ratio

SMLF

2.65

IBDT

N/A

SMLF vs IBDT - Historical Returns

Returns include dividend reinvestment.

Period	SMLF	IBDT
1 month	+4.55%	+0.33%
3 months	+17.03%	+0.87%
6 months	+14.45%	+1.33%
1 year	+32.36%	+4.49%
5 years(CAGR)	+10.92%	+1.25%
10 years(CAGR)	+12.65%	N/A
Max(CAGR)	+11.64%	+3.88%

Winner

SMLF

+4.55%

IBDT

+0.33%

Winner

SMLF

+17.03%

IBDT

+0.87%

Winner

SMLF

+14.45%

IBDT

+1.33%

Winner

SMLF

+32.36%

IBDT

+4.49%

5Y(CAGR)

Winner

SMLF

+10.92%

IBDT

+1.25%

10Y(CAGR)

SMLF

+12.65%

IBDT

N/A

Max(CAGR)

Winner

SMLF

+11.64%

IBDT

+3.88%

SMLF vs IBDT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMLF	IBDT
2026	+14.79%	+0.88%
2025	+11.90%	+6.93%
2024	+17.21%	+4.34%
2023	+20.62%	+7.32%
2022	-12.70%	-11.23%
2021	+27.90%	-1.91%
2020	+8.48%	+9.66%
2019	+21.53%	+15.26%
2018	-9.03%	+1.18%
2017	+12.31%	N/A
2016	+25.23%	N/A
2015	+2.39%	N/A

SMLF vs IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

Rank	SMLF	IBDT
#1	-41.89% Jan 16, 2020 - Nov 24, 2020	-17.79% Mar 6, 2020 - Jun 15, 2020
#2	-26.27% Nov 25, 2024 - Aug 28, 2025	-17.69% Aug 2, 2021 - May 29, 2025
#3	-25.38% Nov 16, 2021 - Dec 14, 2023	-4.41% Dec 30, 2020 - Aug 2, 2021
#4	-24.77% Aug 29, 2018 - Jan 16, 2020	-2.61% Sep 4, 2019 - Dec 3, 2019
#5	-17.76% Jun 23, 2015 - Jul 12, 2016	-1.82% Oct 2, 2018 - Dec 28, 2018
#6	-9.35% Jan 23, 2018 - May 21, 2018	-1.66% Aug 4, 2020 - Nov 19, 2020
#7	-8.72% Jan 22, 2026 - Apr 14, 2026	-1.36% Jul 3, 2019 - Aug 1, 2019
#8	-8.55% Jul 31, 2024 - Sep 19, 2024	-1.03% Feb 23, 2026 - May 8, 2026
#9	-7.73% Oct 27, 2025 - Dec 10, 2025	-1.01% Jan 31, 2019 - Feb 26, 2019
#10	-7.66% Mar 28, 2024 - May 15, 2024	-0.86% Jun 17, 2020 - Jul 1, 2020
#11	-6.72% Jul 1, 2021 - Aug 11, 2021	-0.78% Mar 27, 2019 - Apr 10, 2019
#12	-6.52% Mar 15, 2021 - Apr 5, 2021	-0.69% Apr 10, 2019 - Apr 26, 2019
#13	-6.20% Feb 12, 2021 - Mar 11, 2021	-0.67% Nov 30, 2020 - Dec 18, 2020
#14	-5.88% Sep 22, 2016 - Nov 10, 2016	-0.61% Dec 3, 2019 - Dec 27, 2019
#15	-5.75% May 7, 2021 - Jun 8, 2021	-0.53% Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between SMLF and IBDT 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 IBDT dividend yield comparison.

Year	SMLF	IBDT
2026	0.22%	1.85%
2025	1.14%	4.56%
2024	1.33%	4.67%
2023	1.13%	4.10%
2022	1.23%	3.25%
2021	1.07%	2.45%
2020	1.33%	2.80%
2019	1.39%	3.32%
2018	1.17%	1.47%
2017	0.93%	0.00%
2016	0.78%	0.00%
2015	0.79%	0.00%