SMLF vs IMTM
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).
5-Year PerformanceSMLF has outperformed IMTM, delivering a return of +10.9% compared to +9.2%
SMLF vs IMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.90B
Winner
IMTM
$4B
Expense Ratio
Winner
SMLF
0.15%
IMTM
0.30%
Max Drawdown
SMLF
43.06%
Winner
IMTM
34.72%
Sharpe Ratio
Winner
SMLF
1.44
IMTM
1.13
5Y Beta
SMLF
1.09
Winner
IMTM
0.84
P/E Ratio
SMLF
110.99
IMTM
N/A
Forward P/E
SMLF
14.86
IMTM
N/A
5Y Dividends CAGR
SMLF
11.57%
Winner
IMTM
37.85%
5Y EPS CAGR
SMLF
15.70%
IMTM
N/A
Debt to Equity
SMLF
14.45%
IMTM
N/A
P/S Ratio
SMLF
1.43
IMTM
N/A
P/B Ratio
SMLF
2.65
IMTM
N/A
SMLF vs IMTM - Holdings Comparison
SMLF and IMTM have 1 common holdings. Overlap is -1.02%
SMLF's top 25 holdings weight is 15.38%. IMTM's top 25 holdings weight is 36.56%.
| Rank | SMLF | IMTM |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.15% | ASML HOLDING NV (n/a) - 5.09% |
| #2 | FLEX LTD (FLEX) - 1.03% | HSBC HOLDINGS PLC (n/a) - 2.60% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 1.02% | ROYAL BANK OF CANADA (n/a) - 2.21% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.92% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.06% |
| #5 | JABIL INC (JBL) - 0.90% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.83% | THE TORONTO-DOMINION BANK (n/a) - 1.77% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.77% |
| #8 | ASTERA LABS INC (ALAB) - 0.78% | TOTALENERGIES SE (TTE:XPAR) - 1.74% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 0.68% | SHELL PLC (n/a) - 1.47% |
| #10 | TAPESTRY INC (TPR) - 0.64% | BANCO SANTANDER SA (n/a) - 1.46% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.57% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40% |
| #12 | WILLIAMS-SONOMA INC (WSM) - 0.56% | ASTRAZENECA PLC (AZN) - 1.39% |
| #13 | RELIANCE INC (RS) - 0.56% | BHP GROUP LTD (n/a) - 1.37% |
| #14 | NATERA INC (NTRA) - 0.51% | ABB LTD (n/a) - 1.31% |
| #15 | RAMBUS INC (RMBS) - 0.50% | IBERDROLA SA (n/a) - 1.29% |
| #16 | AXSOME THERAPEUTICS INC (AXSM) - 0.50% | ADVANTEST CORP (n/a) - 1.19% |
| #17 | POPULAR INC (BPOP) - 0.49% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.13% |
| #18 | UNITED THERAPEUTICS CORP (UTHR) - 0.48% | TOKYO ELECTRON LTD (n/a) - 1.08% |
| #19 | EVERCORE INC CLASS A (EVR) - 0.46% | GBP CASH (n/a) - 1.04% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.02% |
| #21 | JANUS HENDERSON GROUP PLC (JHG) - 0.31% | MARUBENI CORP (n/a) - 0.51% |
| #22 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.31% | BARCLAYS PLC (n/a) - 0.49% |
| #23 | COCA-COLA CONSOLIDATED INC (COKE) - 0.31% | TOWER SEMICONDUCTOR LTD (n/a) - 0.46% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.30% | n/a (CLS) - 0.46% |
| #25 | SEMTECH CORP (SMTC) - 0.30% | PRYSMIAN SPA (n/a) - 0.45% |
| Total Holdings | 823 | 306 |
SMLF vs IMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+4.55%
IMTM
+1.36%
3M
Winner
SMLF
+17.03%
IMTM
+10.35%
6M
Winner
SMLF
+14.45%
IMTM
+12.86%
1Y
Winner
SMLF
+32.36%
IMTM
+23.81%
5Y(CAGR)
Winner
SMLF
+10.92%
IMTM
+9.22%
10Y(CAGR)
Winner
SMLF
+12.65%
IMTM
+10.46%
Max(CAGR)
Winner
SMLF
+11.64%
IMTM
+8.97%
SMLF vs IMTM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | IMTM |
|---|---|---|
| 2026 | +14.79% | +9.90% |
| 2025 | +11.90% | +34.88% |
| 2024 | +17.21% | +13.55% |
| 2023 | +20.62% | +14.13% |
| 2022 | -12.70% | -16.98% |
| 2021 | +27.90% | +2.45% |
| 2020 | +8.48% | +21.34% |
| 2019 | +21.53% | +24.70% |
| 2018 | -9.03% | -14.94% |
| 2017 | +12.31% | +25.17% |
| 2016 | +25.23% | +2.90% |
| 2015 | +2.39% | -2.08% |
SMLF vs IMTM Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current IMTM drawdown is -0.22%.
| Rank | SMLF | IMTM |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -32.60% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -29.79% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -23.03% Jan 26, 2018 - Jan 14, 2020 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -19.90% May 21, 2015 - Apr 25, 2017 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -12.85% Feb 25, 2026 - May 13, 2026 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -12.41% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -12.00% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -10.56% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -8.53% Sep 26, 2024 - Feb 13, 2025 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -6.81% Jun 7, 2021 - Aug 10, 2021 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -6.70% Sep 7, 2021 - Nov 3, 2021 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -6.70% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -5.46% Mar 27, 2024 - May 28, 2024 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -4.77% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between SMLF and IMTM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
SMLF vs IMTM dividend yield comparison.
| Year | SMLF | IMTM |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.14% | 4.70% |
| 2024 | 1.33% | 2.93% |
| 2023 | 1.13% | 2.29% |
| 2022 | 1.23% | 2.68% |
| 2021 | 1.07% | 2.51% |
| 2020 | 1.33% | 0.97% |
| 2019 | 1.39% | 2.13% |
| 2018 | 1.17% | 2.36% |
| 2017 | 0.93% | 1.92% |
| 2016 | 0.78% | 2.75% |
| 2015 | 0.79% | 1.56% |
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