SMLF vs IYF
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
5-Year PerformanceSMLF has outperformed IYF, delivering a return of +10.2% compared to +10.1%
SMLF vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.30B
IYF
$3.30B
Expense Ratio
Winner
SMLF
0.15%
IYF
0.38%
Max Drawdown
Winner
SMLF
43.06%
IYF
80.22%
Sharpe Ratio
Winner
SMLF
1.61
IYF
0.54
5Y Beta
SMLF
1.09
Winner
IYF
0.85
P/E Ratio
SMLF
65.50
Winner
IYF
14.90
Forward P/E
SMLF
15.29
Winner
IYF
14.21
PEG Ratio
SMLF
N/A
IYF
0.33
5Y Dividends CAGR
SMLF
11.57%
Winner
IYF
14.72%
5Y EPS CAGR
Winner
SMLF
19.74%
IYF
11.23%
Debt to Equity
SMLF
N/A
IYF
45.38%
P/S Ratio
Winner
SMLF
1.55
IYF
2.91
P/B Ratio
SMLF
2.66
Winner
IYF
1.92
SMLF vs IYF - Holdings Comparison
SMLF and IYF have 49 common holdings. Overlap is 5.18%
SMLF's top 25 holdings weight is 14.01%. IYF's top 25 holdings weight is 69.69%.
| Rank | SMLF | IYF |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.52% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.84% | JPMORGAN CHASE & CO (JPM) - 10.63% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.78% | BANK OF AMERICA CORP (BAC) - 4.53% |
| #4 | JABIL INC (JBL) - 0.75% | THE GOLDMAN SACHS GROUP INC (GS) - 4.09% |
| #5 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.72% | WELLS FARGO & CO (WFC) - 4.06% |
| #6 | TAPESTRY INC (TPR) - 0.72% | CITIGROUP INC (C) - 3.39% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 0.62% | MORGAN STANLEY (MS) - 3.19% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.61% | CHARLES SCHWAB CORP (SCHW) - 2.66% |
| #9 | WILLIAMS-SONOMA INC (WSM) - 0.55% | BLACKROCK INC (BLK) - 2.50% |
| #10 | FLEX LTD (FLEX) - 0.53% | S&P GLOBAL INC (SPGI) - 2.22% |
| #11 | NATERA INC (NTRA) - 0.52% | CHUBB LTD (CB) - 2.04% |
| #12 | UNITED THERAPEUTICS CORP (UTHR) - 0.50% | PROGRESSIVE CORP (PGR) - 1.94% |
| #13 | IDACORP INC (IDA) - 0.47% | CME GROUP INC CLASS A (CME) - 1.86% |
| #14 | TENET HEALTHCARE CORP (THC) - 0.47% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.58% |
| #15 | POPULAR INC (BPOP) - 0.46% | MARSH (MRSH) - 1.44% |
| #16 | INSMED INC (INSM) - 0.46% | BANK OF NEW YORK MELLON CORP (BK) - 1.43% |
| #17 | RELIANCE INC (RS) - 0.45% | BLACKSTONE INC (BX) - 1.42% |
| #18 | HASBRO INC (HAS) - 0.45% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.40% |
| #19 | CURTISS-WRIGHT CORP (CW) - 0.45% | U.S. BANCORP (USB) - 1.40% |
| #20 | CORE & MAIN INC CLASS A (CNM) - 0.41% | MOODYS CORP (MCO) - 1.16% |
| #21 | ANTERO MIDSTREAM CORP (AM) - 0.41% | AON PLC CLASS A (AON) - 1.15% |
| #22 | ROYAL GOLD INC (RGLD) - 0.41% | THE TRAVELERS COMPANIES INC (TRV) - 1.08% |
| #23 | EVERCORE INC CLASS A (EVR) - 0.41% | KKR & CO INC ORDINARY SHARES (KKR) - 1.05% |
| #24 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 0.41% | TRUIST FINANCIAL CORP (TFC) - 1.01% |
| #25 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.40% | ARTHUR J. GALLAGHER & CO (AJG) - 0.94% |
| Total Holdings | 897 | 144 |
SMLF vs IYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+6.78%
IYF
+0.18%
3M
Winner
SMLF
+5.31%
IYF
-4.60%
6M
Winner
SMLF
+14.30%
IYF
-0.23%
1Y
Winner
SMLF
+33.41%
IYF
+9.94%
5Y(CAGR)
Winner
SMLF
+10.23%
IYF
+10.07%
10Y(CAGR)
SMLF
+12.55%
Winner
IYF
+12.87%
Max(CAGR)
Winner
SMLF
+11.40%
IYF
+5.81%
SMLF vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | IYF |
|---|---|---|
| 2026 | +10.88% | -4.96% |
| 2025 | +11.90% | +18.38% |
| 2024 | +17.21% | +30.95% |
| 2023 | +20.62% | +14.95% |
| 2022 | -12.70% | -12.21% |
| 2021 | +27.90% | +33.66% |
| 2020 | +8.48% | -1.55% |
| 2019 | +21.53% | +31.73% |
| 2018 | -9.03% | -9.17% |
| 2017 | +12.31% | +18.69% |
| 2016 | +25.23% | +19.25% |
| 2015 | +2.39% | -0.53% |
| 2014 | N/A | +14.81% |
| 2013 | N/A | +29.91% |
| 2012 | N/A | +23.10% |
| 2011 | N/A | -14.90% |
| 2010 | N/A | +10.48% |
| 2009 | N/A | +16.13% |
| 2008 | N/A | -49.28% |
| 2007 | N/A | -18.33% |
| 2006 | N/A | +16.82% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
SMLF vs IYF Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current SMLF drawdown is -1.06%. The current IYF drawdown is -7.35%.
| Rank | SMLF | IYF |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -13.88% Jan 6, 2026 - Mar 27, 2026 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between SMLF and IYF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
SMLF vs IYF dividend yield comparison.
| Year | SMLF | IYF |
|---|---|---|
| 2026 | 0.23% | 0.47% |
| 2025 | 1.14% | 1.32% |
| 2024 | 1.33% | 1.29% |
| 2023 | 1.13% | 1.67% |
| 2022 | 1.23% | 1.86% |
| 2021 | 1.07% | 1.27% |
| 2020 | 1.33% | 1.72% |
| 2019 | 1.39% | 1.65% |
| 2018 | 1.17% | 1.90% |
| 2017 | 0.93% | 1.46% |
| 2016 | 0.78% | 1.67% |
| 2015 | 0.79% | 1.66% |
| 2014 | 0.00% | 1.38% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.68% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 1.71% |
| 2008 | 0.00% | 4.64% |
| 2007 | 0.00% | 2.75% |
| 2006 | 0.00% | 1.86% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
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