SMLF vs IXJ
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
5-Year PerformanceSMLF has outperformed IXJ, delivering a return of +11.3% compared to +4.4%
SMLF vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.60B
IXJ
$3.60B
Expense Ratio
Winner
SMLF
0.15%
IXJ
0.40%
Max Drawdown
SMLF
43.06%
Winner
IXJ
42.81%
Sharpe Ratio
Winner
SMLF
1.48
IXJ
0.52
5Y Beta
SMLF
1.09
Winner
IXJ
0.49
P/E Ratio
SMLF
94.55
Winner
IXJ
27.07
Forward P/E
Winner
SMLF
15.41
IXJ
17.01
5Y Dividends CAGR
Winner
SMLF
11.57%
IXJ
6.37%
5Y EPS CAGR
Winner
SMLF
20.16%
IXJ
13.77%
Debt to Equity
SMLF
N/A
IXJ
-113.63%
P/S Ratio
SMLF
1.51
Winner
IXJ
1.46
P/B Ratio
Winner
SMLF
2.75
IXJ
4.43
SMLF vs IXJ - Holdings Comparison
SMLF and IXJ have 6 common holdings. Overlap is 0.00%
SMLF's top 25 holdings weight is 15.50%. IXJ's top 25 holdings weight is 70.24%.
| Rank | SMLF | IXJ |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.38% | ELI LILLY AND CO (LLY) - 9.35% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.07% | JOHNSON & JOHNSON (JNJ) - 7.13% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.99% | ABBVIE INC (ABBV) - 4.62% |
| #4 | JABIL INC (JBL) - 0.87% | ASTRAZENECA PLC (AZN:XLON) - 4.12% |
| #5 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.82% | UNITEDHEALTH GROUP INC (UNH) - 3.85% |
| #6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.74% | MERCK & CO INC (MRK) - 3.82% |
| #7 | FLEX LTD (FLEX) - 0.72% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 0.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.79% |
| #9 | TAPESTRY INC (TPR) - 0.64% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.59% |
| #10 | ARGAN INC (AGX) - 0.53% | AMGEN INC (AMGN) - 2.48% |
| #11 | RELIANCE INC (RS) - 0.53% | GILEAD SCIENCES INC (GILD) - 2.21% |
| #12 | ASTERA LABS INC (ALAB) - 0.51% | ABBOTT LABORATORIES (ABT) - 2.19% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.51% | INTUITIVE SURGICAL INC (ISRG) - 2.17% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 0.49% | PFIZER INC (PFE) - 2.05% |
| #15 | NATERA INC (NTRA) - 0.49% | NOVO NORDISK AS CLASS B (n/a) - 1.70% |
| #16 | POWELL INDUSTRIES INC (POWL) - 0.48% | DANAHER CORP (DHR) - 1.61% |
| #17 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.47% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.58% |
| #18 | POPULAR INC (BPOP) - 0.47% | GSK PLC (n/a) - 1.55% |
| #19 | AXSOME THERAPEUTICS INC (AXSM) - 0.46% | STRYKER CORP (SYK) - 1.53% |
| #20 | IDACORP INC (IDA) - 0.45% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.46% |
| #21 | RANGE RESOURCES CORP (RRC) - 0.44% | MEDTRONIC PLC (MDT) - 1.43% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.44% | MCKESSON CORP (MCK) - 1.38% |
| #23 | RINGCENTRAL INC CLASS A (RNG) - 0.44% | SANOFI SA (n/a) - 1.36% |
| #24 | RAMBUS INC (RMBS) - 0.43% | CVS HEALTH CORP (CVS) - 1.28% |
| #25 | CURTISS-WRIGHT CORP (CW) - 0.43% | BOSTON SCIENTIFIC CORP (BSX) - 1.19% |
| Total Holdings | 875 | 127 |
SMLF vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+4.27%
IXJ
-2.45%
3M
Winner
SMLF
+7.14%
IXJ
-7.46%
6M
Winner
SMLF
+12.02%
IXJ
-3.18%
1Y
Winner
SMLF
+27.79%
IXJ
+8.87%
5Y(CAGR)
Winner
SMLF
+11.34%
IXJ
+4.43%
10Y(CAGR)
Winner
SMLF
+12.46%
IXJ
+8.14%
Max(CAGR)
Winner
SMLF
+11.29%
IXJ
+7.06%
SMLF vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | IXJ |
|---|---|---|
| 2026 | +9.80% | -5.18% |
| 2025 | +11.90% | +14.95% |
| 2024 | +17.21% | -0.69% |
| 2023 | +20.62% | +3.59% |
| 2022 | -12.70% | -3.93% |
| 2021 | +27.90% | +19.74% |
| 2020 | +8.48% | +12.39% |
| 2019 | +21.53% | +24.67% |
| 2018 | -9.03% | +1.74% |
| 2017 | +12.31% | +19.02% |
| 2016 | +25.23% | -4.37% |
| 2015 | +2.39% | +5.69% |
| 2014 | N/A | +18.07% |
| 2013 | N/A | +33.83% |
| 2012 | N/A | +15.83% |
| 2011 | N/A | +9.85% |
| 2010 | N/A | +0.65% |
| 2009 | N/A | +16.29% |
| 2008 | N/A | -19.96% |
| 2007 | N/A | +2.96% |
| 2006 | N/A | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
SMLF vs IXJ Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current SMLF drawdown is -2.03%. The current IXJ drawdown is -8.89%.
| Rank | SMLF | IXJ |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -10.78% Feb 27, 2026 - Apr 29, 2026 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between SMLF and IXJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2001 - 2026)
SMLF vs IXJ dividend yield comparison.
| Year | SMLF | IXJ |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.14% | 1.40% |
| 2024 | 1.33% | 1.50% |
| 2023 | 1.13% | 1.38% |
| 2022 | 1.23% | 1.17% |
| 2021 | 1.07% | 1.12% |
| 2020 | 1.33% | 1.27% |
| 2019 | 1.39% | 1.42% |
| 2018 | 1.17% | 2.11% |
| 2017 | 0.93% | 1.46% |
| 2016 | 0.78% | 1.73% |
| 2015 | 0.79% | 2.85% |
| 2014 | 0.00% | 1.38% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.28% |
| 2011 | 0.00% | 2.17% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 2.25% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 0.85% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.63% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.03% |
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