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SMMDvsSMLFETF Comparison
iShares Russell 2500 ETF (SMMD) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. SMMD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for SMLF. SMMD is up 1.08% year-to-date (YTD) with +$100M in YTD flows. SMLF performs worse with -0.52% YTD performance, and +$423M in YTD flows. Run a side-by-side ETF comparison of SMMD 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.
SMMD vs SMLF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMD SMLF | -5.90%-5.59% | -0.14%-1.55% | +1.08%-0.52% | +24.81%+23.55% | +49.72%+56.85% | +23.75%+47.35% |
| Flows | SMMD SMLF | +$139M+$87M | +$145M+$461M | +$100M+$423M | +$737M+$1.30B | +$1.40B+$1.83B | +$1.74B+$1.94B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMD SMLF | +17.09%+17.13% | +21.98%+22.63% | +19.22%+19.92% | +20.91%+21.25% |
| Max drawdown | SMMD SMLF | -7.16%-7.23% | -15.86%-16.13% | -25.55%-26.10% | -28.20%-26.10% |
| Max drawdown duration | SMMD SMLF | 15d50d | 46d46d | 283d266d | 980d266d |
SMMD | SMLF | |
Last sale 3/13/2026 at 1:30 PM | $75.81 | $74.43 |
| Previous close 03/12/2026 | $76.02 | $74.43 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMMD | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMMD | SMLF | |
|---|---|---|
| Last price | $75.81 | $74.43 |
| 1D performance | -0.28% | +0.00% |
| AuM | $2.32 B | $3.22 B |
| E/R | 0.23% | 0.15% |
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 SMMD and SMLF ETFs performed in 2026?
As of March 13, 2026, SMMD is up 1.08% year-to-date (YTD), while SMLF has lost -0.52%. That puts SMMD better performer ahead so far this year.
Which ETF is attracting more investor money: SMMD or SMLF?
Year-to-date, the SMMD ETF saw +$100M in flows, compared to +$423M for SMLF.
Which ETF is more volatile: SMMD or SMLF?
Over the past year, SMMD had a volatility of 21.98%, while SMLF experienced 22.63%.
Which ETF is bigger: SMMD or SMLF?
As of March 13, 2026, SMMD holds $2.32 B in assets under management (AUM), while SMLF manages $3.22 B.
What sectors do the SMMD and SMLF ETFs invest in?
SMMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SMLF focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SMMD ETF and SMLF ETF?
SMMD top holdings include US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP. SMLF holds in its top three: US80004C2008, EMCOR GROUP and COMFORT SYSTEMS USA.
Which ETF is more diversified: SMMD or SMLF?
SMMD holds 2438 securities with 6.56% of its assets in the top 15. SMLF has 840 securities and a top 15 weight of 10.75%.
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