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SMLFvsVXFETF Comparison
iShares U.S. Small-Cap Equity Factor ETF (SMLF) and Vanguard Extended Market ETF (VXF) belong to the same industry segment: US Multi-Factor. SMLF's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, VXF's top sector exposures are Information Technology, Industrials and Financials. SMLF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for VXF. SMLF is up 1.81% year-to-date (YTD) with +$430M in YTD flows. VXF performs worse with 0.44% YTD performance, and +$642M in YTD flows. Run a side-by-side ETF comparison of SMLF and VXF 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 VXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF VXF | -4.04%-3.78% | -1.28%-3.07% | +1.81%+0.44% | +24.32%+22.89% | +60.53%+62.58% | +52.80%+21.30% |
| Flows | SMLF VXF | +$94M+$562M | +$472M+$138M | +$430M+$642M | +$1.34B+$1.61B | +$1.84B+$3.97B | +$1.95B+$6.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF VXF | +16.81%+16.91% | +22.59%+22.97% | +19.91%+19.90% | +21.22%+22.28% |
| Max drawdown | SMLF VXF | -5.65%-5.96% | -16.13%-17.18% | -26.10%-26.84% | -26.10%-36.33% |
| Max drawdown duration | SMLF VXF | 48d48d | 46d46d | 266d265d | 266d1093d |
SMLF | VXF | |
Last sale 3/12/2026 at 6:04 PM | $74.91 | $206.30 |
| Previous close 03/11/2026 | $76.17 | $210.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMLF | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLF | VXF | |
|---|---|---|
| Last price | $74.91 | $206.30 |
| 1D performance | -1.65% | -1.76% |
| AuM | $3.30 B | $25.76 B |
| E/R | 0.15% | 0.05% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMLF and VXF ETFs performed in 2026?
As of March 11, 2026, SMLF is up 1.81% year-to-date (YTD), while VXF has returned 0.44%. That puts SMLF better performer ahead so far this year.
Which ETF is attracting more investor money: SMLF or VXF?
Year-to-date, the SMLF ETF saw +$430M in flows, compared to +$642M for VXF.
Which ETF is more volatile: SMLF or VXF?
Over the past year, SMLF had a volatility of 22.59%, while VXF experienced 22.97%.
Which ETF is bigger: SMLF or VXF?
As of March 11, 2026, SMLF holds $3.30 B in assets under management (AUM), while VXF manages $25.76 B.
What sectors do the SMLF and VXF ETFs invest in?
SMLF leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, VXF focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SMLF ETF and VXF ETF?
SMLF top holdings include US80004C2008, EMCOR GROUP and COMFORT SYSTEMS USA. VXF holds in its top three: VERTIV HOLDINGS, MARVELL TECHNOLOGY and SNOWFLAKE INC.
Which ETF is more diversified: SMLF or VXF?
SMLF holds 840 securities with 10.75% of its assets in the top 15. VXF has 3286 securities and a top 15 weight of 8.66%.
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