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SMLF vs SPY

Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SMLF, delivering a return of +13.0% compared to +11.6%

SMLF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMLF
$4.20B
Winner
SPY
$781B
Expense Ratio
SMLF
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
SMLF
43.06%
SPY
56.47%
Sharpe Ratio
SMLF
1.24
Winner
SPY
1.34
5Y Beta
SMLF
1.09
Winner
SPY
1.00
P/E Ratio
SMLF
126.61
Winner
SPY
28.84
Forward P/E
Winner
SMLF
15.80
SPY
21.59
5Y Dividends CAGR
Winner
SMLF
10.44%
SPY
6.00%
5Y EPS CAGR
SMLF
16.34%
Winner
SPY
25.26%
Debt to Equity
Winner
SMLF
18.52%
SPY
31.47%
P/S Ratio
Winner
SMLF
1.55
SPY
3.85
P/B Ratio
Winner
SMLF
2.85
SPY
5.70

SMLF vs SPY - Holdings Comparison

SMLF and SPY have 44 common holdings. Overlap is 0.38%

SMLF's top 25 holdings weight is 14.96%. SPY's top 25 holdings weight is 51.08%.

RankSMLFSPY
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92%
NVIDIA CORP (NVDA) - 7.50%
#2
EMCOR GROUP INC (EME) - 0.89%
APPLE INC (AAPL) - 6.58%
#3
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.88%
MICROSOFT CORP (MSFT) - 4.29%
#4
FLEX LTD (FLEX) - 0.88%
AMAZON.COM INC (AMZN) - 3.61%
#5
ASTERA LABS INC (ALAB) - 0.84%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
NVENT ELECTRIC PLC (NVT) - 0.78%
BROADCOM INC (AVGO) - 2.77%
#7
JABIL INC (JBL) - 0.75%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
NATERA INC (NTRA) - 0.64%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
TAPESTRY INC (TPR) - 0.62%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.59%
TESLA INC (TSLA) - 1.83%
#11
WILLIAMS-SONOMA INC (WSM) - 0.58%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
MODERNA INC (MRNA) - 0.52%
ELI LILLY AND CO (LLY) - 1.47%
#13
POPULAR INC (BPOP) - 0.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
RELIANCE INC (RS) - 0.51%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
STERLING INFRASTRUCTURE INC (STRL) - 0.50%
INTEL CORP (INTC) - 1.02%
#16
AXSOME THERAPEUTICS INC (AXSM) - 0.49%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
GUARDANT HEALTH INC (GH) - 0.48%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
MUELLER INDUSTRIES INC (MLI) - 0.48%
VISA INC CLASS A (V) - 0.88%
#19
CARPENTER TECHNOLOGY CORP (CRS) - 0.48%
EXXON MOBIL CORP (XOM) - 0.88%
#20
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
IDACORP INC (IDA) - 0.45%
WALMART INC (WMT) - 0.77%
#22
EVERCORE INC CLASS A (EVR) - 0.44%
CATERPILLAR INC (CAT) - 0.76%
#23
CURTISS-WRIGHT CORP (CW) - 0.43%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
EAST WEST BANCORP INC (EWBC) - 0.42%
ABBVIE INC (ABBV) - 0.69%
#25
UNITED THERAPEUTICS CORP (UTHR) - 0.42%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings904502

SMLF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMLF
-0.11%
SPY
-0.14%
3M
SMLF
+8.42%
Winner
SPY
+8.54%
6M
Winner
SMLF
+11.04%
SPY
+9.48%
1Y
Winner
SMLF
+26.52%
SPY
+21.66%
5Y(CAGR)
SMLF
+11.64%
Winner
SPY
+13.03%
10Y(CAGR)
SMLF
+12.22%
Winner
SPY
+15.12%
Max(CAGR)
Winner
SMLF
+11.59%
SPY
+8.52%

SMLF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMLFSPY
2026+15.30%+10.64%
2025+11.90%+18.00%
2024+17.21%+25.59%
2023+20.62%+26.72%
2022-12.70%-18.64%
2021+27.90%+30.52%
2020+8.48%+17.28%
2019+21.53%+31.09%
2018-9.03%-5.24%
2017+12.31%+20.78%
2016+25.23%+13.59%
2015+2.39%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SMLF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SMLF drawdown is -2.33%. The current SPY drawdown is -0.77%.

RankSMLFSPY
#1-41.89%
Jan 16, 2020 - Nov 24, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.27%
Nov 25, 2024 - Aug 28, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.38%
Nov 16, 2021 - Dec 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.77%
Aug 29, 2018 - Jan 16, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.76%
Jun 23, 2015 - Jul 12, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.35%
Jan 23, 2018 - May 21, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.72%
Jan 22, 2026 - Apr 14, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.55%
Jul 31, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.73%
Oct 27, 2025 - Dec 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.66%
Mar 28, 2024 - May 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.72%
Jul 1, 2021 - Aug 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.52%
Mar 15, 2021 - Apr 5, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.20%
Feb 12, 2021 - Mar 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.88%
Sep 22, 2016 - Nov 10, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.75%
May 7, 2021 - Jun 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMLF and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

SMLF vs SPY dividend yield comparison.

YearSMLFSPY
20260.46%0.49%
20251.14%1.07%
20241.33%1.21%
20231.13%1.40%
20221.23%1.65%
20211.07%1.20%
20201.33%1.52%
20191.39%1.75%
20181.17%2.04%
20170.93%1.80%
20160.78%2.03%
20150.79%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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