SMLF
iShares U.S. Small-Cap Equity Factor ETF
$85.34−0.09 (−0.11%)Close Nov 13, 2026
Apr 30, 2015 – Nov 13, 2026, Dividends reinvested
- Final balance
- $33,572
- CAGR
- +11.07%
- Max drawdown
- −41.89%
- Sharpe ratio
- 0.60
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
SMLF's average annual return was 11.31% over the last 10 years, through Nov 13, 2026. $10,000 in SMLF on Nov 11, 2016 grew to $29,190 by Nov 13, 2026, with dividends reinvested.
Total
- 1M
- +0.52%
- 3M
- −5.43%
- 6M
- +3.51%
- YTD
- +14.81%
- 1Y
- +18.55%
Per year
- 3Y
- +20.91%
- 5Y
- +8.80%
- 10Y
- +11.31%
- Since 2015
- +11.07%
Annual returns
2015 from Apr 30 · 2026 through Nov 13
SMLF returns by year
| Year | Return |
|---|---|
| 2026 through Nov 13 | +14.81% |
| 2025 | +12.30% |
| 2024 | +16.33% |
| 2023 | +19.99% |
| 2022 | −12.18% |
| 2021 | +26.53% |
| 2020 | +8.38% |
| 2019 | +21.56% |
| 2018 | −8.42% |
| 2017 | +12.70% |
| 2016 | +20.61% |
| 2015 from Apr 30 | +2.38% |
Metrics
Since 2015| Volatility | 21.40% |
|---|---|
| Sortino ratio | 0.84 |
| Calmar ratio | 0.26 |
| Best year, 2021 | +26.53% |
| Worst year, 2022 | −12.18% |
| Positive years | 8 of 10 |
| Longest drawdown | 2.1 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −41.9% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −26.3% | Nov 2024 | Apr 2025 | Aug 2025 | 9 months |
| −25.4% | Nov 2021 | Sep 2022 | Dec 2023 | 2.1 years |
| −24.8% | Aug 2018 | Dec 2018 | Jan 2020 | 1.4 years |
| −17.8% | Jun 2015 | Feb 2016 | Jul 2016 | 1.1 years |