SMLF vs IVLU
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
5-Year PerformanceIVLU has outperformed SMLF, delivering a return of +15.8% compared to +11.4%
SMLF vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$4.20B
IVLU
$4.20B
Expense Ratio
Winner
SMLF
0.15%
IVLU
0.31%
Max Drawdown
Winner
SMLF
43.06%
IVLU
45.37%
Sharpe Ratio
SMLF
1.33
Winner
IVLU
1.84
5Y Beta
SMLF
1.09
Winner
IVLU
0.71
P/E Ratio
SMLF
109.38
IVLU
N/A
Forward P/E
SMLF
15.91
IVLU
N/A
5Y Dividends CAGR
SMLF
10.44%
Winner
IVLU
22.50%
5Y EPS CAGR
SMLF
15.59%
IVLU
N/A
Debt to Equity
SMLF
20.86%
IVLU
N/A
P/S Ratio
SMLF
1.58
IVLU
N/A
P/B Ratio
SMLF
2.83
IVLU
N/A
SMLF vs IVLU - Holdings Comparison
SMLF and IVLU have 1 common holdings. Overlap is -0.74%
SMLF's top 25 holdings weight is 14.70%. IVLU's top 25 holdings weight is 31.68%.
| Rank | SMLF | IVLU |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 0.90% | HSBC HOLDINGS PLC (n/a) - 2.22% |
| #2 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.89% | BNP PARIBAS ACT. CAT.A (n/a) - 1.87% |
| #3 | FLEX LTD (FLEX) - 0.87% | TOYOTA MOTOR CORP (n/a) - 1.83% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86% | BANCO SANTANDER SA (n/a) - 1.70% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.83% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.69% |
| #6 | JABIL INC (JBL) - 0.75% | SHELL PLC (n/a) - 1.63% |
| #7 | ASTERA LABS INC (ALAB) - 0.71% | SIEMENS AG (n/a) - 1.47% |
| #8 | TAPESTRY INC (TPR) - 0.61% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% |
| #9 | NATERA INC (NTRA) - 0.61% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% |
| #10 | WILLIAMS-SONOMA INC (WSM) - 0.58% | BARCLAYS PLC (n/a) - 1.30% |
| #11 | MUELLER INDUSTRIES INC (MLI) - 0.55% | SANOFI SA (n/a) - 1.28% |
| #12 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.55% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23% |
| #13 | RELIANCE INC (RS) - 0.53% | TOTALENERGIES SE (TTE) - 1.10% |
| #14 | POPULAR INC (BPOP) - 0.53% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 0.52% | UNICREDIT SPA (n/a) - 1.07% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.03% |
| #17 | AXSOME THERAPEUTICS INC (AXSM) - 0.47% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.01% |
| #18 | GUARDANT HEALTH INC (GH) - 0.45% | INFINEON TECHNOLOGIES AG (n/a) - 0.99% |
| #19 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.45% | MITSUBISHI CORP (n/a) - 0.94% |
| #20 | IDACORP INC (IDA) - 0.44% | BHP GROUP LTD (n/a) - 0.94% |
| #21 | EAST WEST BANCORP INC (EWBC) - 0.44% | BAYER AG (n/a) - 0.93% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.44% | GSK PLC (n/a) - 0.92% |
| #23 | ATI INC (ATI) - 0.41% | DEUTSCHE BANK AG (n/a) - 0.92% |
| #24 | CURTISS-WRIGHT CORP (CW) - 0.41% | MITSUI & CO LTD (n/a) - 0.90% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.41% | DEUTSCHE TELEKOM AG (n/a) - 0.86% |
| Total Holdings | 898 | 365 |
SMLF vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
SMLF
-0.18%
Winner
IVLU
+2.71%
3M
SMLF
+4.73%
Winner
IVLU
+5.43%
6M
Winner
SMLF
+12.02%
IVLU
+6.79%
1Y
SMLF
+29.12%
Winner
IVLU
+35.52%
5Y(CAGR)
SMLF
+11.41%
Winner
IVLU
+15.80%
10Y(CAGR)
Winner
SMLF
+12.28%
IVLU
+11.47%
Max(CAGR)
Winner
SMLF
+11.70%
IVLU
+8.89%
SMLF vs IVLU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | IVLU |
|---|---|---|
| 2026 | +17.37% | +16.17% |
| 2025 | +11.90% | +46.91% |
| 2024 | +17.21% | +7.34% |
| 2023 | +20.62% | +18.89% |
| 2022 | -12.70% | -6.63% |
| 2021 | +27.90% | +15.17% |
| 2020 | +8.48% | -5.66% |
| 2019 | +21.53% | +15.74% |
| 2018 | -9.03% | -15.89% |
| 2017 | +12.31% | +21.93% |
| 2016 | +25.23% | +5.31% |
| 2015 | +2.39% | -10.18% |
SMLF vs IVLU Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current SMLF drawdown is -1.18%.
| Rank | SMLF | IVLU |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -11.69% Feb 25, 2026 - May 26, 2026 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -3.91% May 26, 2026 - Jun 15, 2026 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between SMLF and IVLU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
SMLF vs IVLU dividend yield comparison.
| Year | SMLF | IVLU |
|---|---|---|
| 2026 | 0.45% | 1.62% |
| 2025 | 1.14% | 3.71% |
| 2024 | 1.33% | 4.46% |
| 2023 | 1.13% | 4.69% |
| 2022 | 1.23% | 3.59% |
| 2021 | 1.07% | 3.47% |
| 2020 | 1.33% | 2.05% |
| 2019 | 1.39% | 3.53% |
| 2018 | 1.17% | 2.82% |
| 2017 | 0.93% | 2.87% |
| 2016 | 0.78% | 2.53% |
| 2015 | 0.79% | 0.93% |
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