Compare · 2 funds side by side · dividends reinvested

SMLF and VBR

SMLFiShares×VBRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,794SMLF · best of the two

02 / 04

SMLF and VBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap Value ETFUS Stock Styles · Small cap0.05%1.77%+19.4%+23.4%+20.8%+9.6%−8.9%13.9%$35.1B1.4

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%0.98%+16.7%+18.1%+23.1%+10.9%−8.7%16.9%$4.2B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SMLF 2015 · VBR 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Small-Cap Equity Factor ETF · $4.2B$16,794

SMLF

VBR

Vanguard Morningstar Small-Cap Value ETF · $35.1B$15,849

$10,000 five years ago, dividends reinvested · they hold 37.0% in common

SMLFMeasureVBR

+16.7%Year to dateJan 1 → Nov 4+19.4%

+18.1%1 yearTotal return+23.4%

+23.1%3 years · per year$10,000 became $18,634 · $17,630+20.8%

+10.9%5 years · per year$10,000 became $16,794 · $15,849+9.6%

0.15%Expense ratio$15 · $5 a year on $10k · lower is better0.05%

0.98%Trailing 12-mo yield$98 · $177 a year on $10k1.77%

−8.7%Worst dropSmaller is better−8.9%

16.9%VolatilityLower is calmer13.9%

SMLFVBR Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VBR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMLF vs VBR: Top 5 Holdings

Today

SMLF

3.5%in top 5

VBR

in top 53.3%

SMLFStockVBR

0.9%EMEnot top 5

not top 5MRNA0.8%

0.7%NVTnot top 5

0.7%JBL0.7%

0.7%WSM0.6%

0.6%RSnot top 5

not top 5ATO0.6%

not top 5FFIV0.6%

Held in common37.0%

End-of-day Nov 4, 2026 · share of each fund

SMLF vs VBR Returns, Every Period

iSharesSMLF

+10.9%

5 years, per year

VBRVanguard

+9.6%

5 years, per year

SMLFVBRFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SMLF vs VBR

YTD

iSharesSMLF

+16.7%

VBRVanguard

+19.4%

+16.7%Year to date+19.4%

−8.7%Worst drop · 1Y−8.9%

16.9%Volatility · 1Y13.9%

1.0%Yield1.8%

$4.2BAssets$35.1B

3–1VBR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMLF, VBR

Today

0.05%lowest, VBR

FundExpense ratioFee$10k

VBR0.05%$5

SMLF0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMLF, VBR

1.77%highest, VBR

FundTrailing yieldYield$10k

VBR1.77%$177

SMLF0.98%$98

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$172most kept, VBR

VBR$177 − $5 = $172

SMLF$98 − $15 = $83

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMLF, VBR

Today

37.0%most shared, SMLF and VBR

SMLFVBR

SMLF—37.0%

VBR37.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.4%VBR, at 13.9% volatility

VBRWorst drop−8.9%13.9% vol

SMLFWorst drop−8.7%16.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VBRSMLF

+19.4%Year to date+16.7%

1.8%Yield1.0%

+23.4%Past year+18.1%

0.05%Fee0.15%

4–0VBR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026