SMLFvsFSMDETF Comparison
iShares U.S. Small-Cap Equity Factor ETF (SMLF) and Fidelity Small-Mid Multifactor ETF (FSMD) belong to the same industry segment: US Multi-Factor. SMLF's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FSMD's top sector exposures are Industrials, Financials and Information Technology. Both SMLF and FSMD have the same Total Expense Ratio (TER) of 0.15%. SMLF is up 15.15% year-to-date (YTD) with +$706M in YTD flows. FSMD performs better with 16.01% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of SMLF and FSMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMLF vs FSMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF FSMD | +5.13%+4.95% | +13.44%+13.98% | +15.15%+16.01% | +32.36%+27.74% | +68.82%+61.09% | +70.96%+63.45% |
| Flows | SMLF FSMD | +$163M+$30M | +$284M+$84M | +$706M+$258M | +$1.54B+$521M | +$2.24B+$1.85B | +$2.14B+$1.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF FSMD | +19.66%+18.12% | +17.54%+15.22% | +19.90%+16.96% | +21.25%+18.32% |
| Max drawdown | SMLF FSMD | -4.58%-4.02% | -8.74%-8.28% | -26.10%-22.27% | -26.10%-22.27% |
| Max drawdown duration | SMLF FSMD | 16d16d | 81d43d | 266d289d | 266d289d |
SMLF | FSMD | |
Last sale 6/17/2026 at 7:59 PM | $85.74 | $50.92 |
| Previous close 06/17/2026 | $86.62 | $51.44 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMLF | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLF | FSMD | |
|---|---|---|
| Last price | $85.74 | $50.92 |
| 1D performance | -1.02% | -1.01% |
| AuM | $4.00 B | $2.49 B |
| E/R | 0.15% | 0.15% |
SMLF | FSMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | STOXX U.S. Small-Cap Equity Factor USD Gross Return | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 787 | 556 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | February 26, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
