BUYOvsSMLFETF Comparison
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KraneShares Man Buyout Beta Index ETF (BUYO) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. BUYO's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. BUYO is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for SMLF. BUYO is up 19.96% year-to-date (YTD) with +$1M in YTD flows. SMLF performs worse with 16.86% YTD performance, and +$958M in YTD flows. Run a side-by-side ETF comparison of BUYO and SMLF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BUYO vs SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUYO SMLF | +1.61%+1.40% | +0.57%-2.97% | +19.96%+16.86% | +24.08%+19.89% | n/a+77.46% | n/a+57.49% |
| Flows | BUYO SMLF | -$2M+$97M | -$3K+$173M | +$1M+$958M | +$1M+$1.19B | -+$2.60B | -+$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUYO SMLF | +13.84%+13.11% | +17.17%+16.85% | n/a+19.64% | n/a+21.03% |
| Max drawdown | BUYO SMLF | -7.88%-7.76% | -10.21%-8.74% | n/a-26.10% | n/a-26.10% |
| Max drawdown duration | BUYO SMLF | 79d80d | 49d81d | n/a266d | n/a266d |
Trading data
BUYO | SMLF | |
Last sale 11/5/2026 at 2:30 PM | $32.32 | $83.05 |
| Previous close 11/04/2026 | $33.52 | $86.76 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BUYO | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BUYO | SMLF | |
|---|---|---|
| Last price | $32.32 | $83.05 |
| 1D performance | -3.58% | -4.28% |
| AuM | $16.67 M | $4.30 B |
| E/R | 0.89% | 0.15% |
Characteristics
BUYO | SMLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Man Buyout Beta Index | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 322 | 933 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2024 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
BUYO
USA
94.25%
Other
5.75%
SMLF
USA
93.41%
Other
6.59%
Sectors
BUYO
Technology
24.9%
Industrials
16.92%
Finance
12.37%
Healthcare
12.12%
Non-Energy Materi.
10.94%
Other
22.75%
SMLF
Finance
20.8%
Technology
17.87%
Healthcare
14.74%
Industrials
14.07%
Non-Energy Materi.
7.56%
Other
24.96%
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Diversification
BUYO
Total weight of top 15 holdings out of 15
15.61%
SMLF
Total weight of top 15 holdings out of 15
9.71%
Top 15 holdings
Data as of September 30, 2026
BUYO
News Corp.
1.63%
Encompass Health Corp.
1.40%
Materion Corp.
1.23%
Affiliated Managers Group, Inc.
1.13%
Asana, Inc.
1.08%
nVent Electric Plc
0.96%
Morningstar, Inc.
0.95%
Lifestance Health Group, Inc.
0.94%
Teladoc Health, Inc.
0.93%
ATI, Inc.
0.92%
Amneal Pharmaceuticals, Inc.
0.92%
Match Group, Inc.
0.90%
Frontdoor, Inc.
0.89%
Generac Holdings, Inc.
0.88%
AXIS Capital Holdings Ltd.
0.85%
SMLF
BlackRock Cash Funds - Treasury
0.97%
EMCOR Group, Inc.
0.93%
nVent Electric Plc
0.87%
Flex Ltd.
0.78%
Jabil, Inc.
0.71%
Everpure, Inc.
0.69%
Williams-Sonoma, Inc.
0.63%
Mueller Industries, Inc.
0.56%
Guardant Health, Inc.
0.56%
Reliance, Inc.
0.55%
Tapestry, Inc.
0.52%
Tenet Healthcare Corp.
0.50%
Medpace Holdings, Inc.
0.50%
Popular, Inc.
0.50%
Halozyme Therapeutics, Inc.
0.45%
Frequently asked questions about BUYO and SMLF
How have the BUYO and SMLF ETFs performed in 2026?
As of November 3, 2026, BUYO is up 19.96% year-to-date (YTD), while SMLF has returned 16.86%. That puts BUYO better performer ahead so far this year.
Which ETF is attracting more investor money: BUYO or SMLF?
Year-to-date, the BUYO ETF saw +$1M in flows, compared to +$958M for SMLF.
Which ETF is more volatile: BUYO or SMLF?
Over the past year, BUYO had a volatility of 17.17%, while SMLF experienced 16.85%.
Which ETF is bigger: BUYO or SMLF?
As of November 3, 2026, BUYO holds $16.67 M in assets under management (AUM), while SMLF manages $4.30 B.
What sectors do the BUYO and SMLF ETFs invest in?
BUYO leans toward sectors like Technology, Industrials and Finance. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the BUYO ETF and SMLF ETF?
BUYO top holdings include News Corp., Encompass Health Corp. and Materion Corp.. SMLF holds in its top three: BlackRock Cash Funds - Treasury, EMCOR Group, Inc. and nVent Electric Plc.
Which ETF is more diversified: BUYO or SMLF?
BUYO holds 322 securities with 15.61% of its assets in the top 15. SMLF has 934 securities and a top 15 weight of 9.71%.
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