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SMLF vs. IWML
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMLF vs. IWML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI USA Small-Cap Multifactor ETF (SMLF) and ETRACS 2x Leveraged US Size Factor TR ETN (IWML). The values are adjusted to include any dividend payments, if applicable.

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SMLF vs. IWML - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
1.08%12.30%16.33%19.99%-12.19%14.44%
IWML
ETRACS 2x Leveraged US Size Factor TR ETN
-0.93%9.64%15.70%22.31%-41.80%2.08%

Returns By Period

In the year-to-date period, SMLF achieves a 1.08% return, which is significantly higher than IWML's -0.93% return.


SMLF

1D
3.34%
1M
-4.37%
YTD
1.08%
6M
2.12%
1Y
22.93%
3Y*
15.22%
5Y*
8.55%
10Y*
11.24%

IWML

1D
7.18%
1M
-11.02%
YTD
-0.93%
6M
1.93%
1Y
36.13%
3Y*
14.29%
5Y*
-2.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SMLF vs. IWML - Expense Ratio Comparison

SMLF has a 0.30% expense ratio, which is lower than IWML's 0.95% expense ratio.


Return for Risk

SMLF vs. IWML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMLF
SMLF Risk / Return Rank: 6363
Overall Rank
SMLF Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SMLF Sortino Ratio Rank: 6363
Sortino Ratio Rank
SMLF Omega Ratio Rank: 5959
Omega Ratio Rank
SMLF Calmar Ratio Rank: 6565
Calmar Ratio Rank
SMLF Martin Ratio Rank: 7070
Martin Ratio Rank

IWML
IWML Risk / Return Rank: 4444
Overall Rank
IWML Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
IWML Sortino Ratio Rank: 4949
Sortino Ratio Rank
IWML Omega Ratio Rank: 4646
Omega Ratio Rank
IWML Calmar Ratio Rank: 4444
Calmar Ratio Rank
IWML Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMLF vs. IWML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Small-Cap Multifactor ETF (SMLF) and ETRACS 2x Leveraged US Size Factor TR ETN (IWML). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SMLFIWMLDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.73

+0.28

Sortino ratio

Return per unit of downside risk

1.55

1.31

+0.23

Omega ratio

Gain probability vs. loss probability

1.21

1.18

+0.03

Calmar ratio

Return relative to maximum drawdown

1.56

1.12

+0.45

Martin ratio

Return relative to average drawdown

6.74

4.05

+2.70

SMLF vs. IWML - Sharpe Ratio Comparison

The current SMLF Sharpe Ratio is 1.02, which is higher than the IWML Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of SMLF and IWML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SMLFIWMLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

0.73

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

-0.05

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

-0.04

+0.52

Correlation

The correlation between SMLF and IWML is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SMLF vs. IWML - Dividend Comparison

SMLF's dividend yield for the trailing twelve months is around 1.17%, while IWML has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
1.17%1.14%1.33%1.13%1.23%1.07%1.33%1.39%1.17%0.93%0.78%0.79%
IWML
ETRACS 2x Leveraged US Size Factor TR ETN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SMLF vs. IWML - Drawdown Comparison

The maximum SMLF drawdown since its inception was -41.89%, smaller than the maximum IWML drawdown of -60.06%. Use the drawdown chart below to compare losses from any high point for SMLF and IWML.


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Drawdown Indicators


SMLFIWMLDifference

Max Drawdown

Largest peak-to-trough decline

-41.89%

-60.06%

+18.17%

Max Drawdown (1Y)

Largest decline over 1 year

-14.59%

-30.86%

+16.27%

Max Drawdown (5Y)

Largest decline over 5 years

-26.28%

-60.06%

+33.78%

Max Drawdown (10Y)

Largest decline over 10 years

-41.89%

Current Drawdown

Current decline from peak

-5.66%

-23.68%

+18.02%

Average Drawdown

Average peak-to-trough decline

-6.68%

-32.78%

+26.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

8.53%

-5.15%

Volatility

SMLF vs. IWML - Volatility Comparison

The current volatility for iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is 7.09%, while ETRACS 2x Leveraged US Size Factor TR ETN (IWML) has a volatility of 16.38%. This indicates that SMLF experiences smaller price fluctuations and is considered to be less risky than IWML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SMLFIWMLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.09%

16.38%

-9.29%

Volatility (6M)

Calculated over the trailing 6-month period

13.36%

29.95%

-16.59%

Volatility (1Y)

Calculated over the trailing 1-year period

22.67%

49.42%

-26.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.14%

46.20%

-25.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.75%

46.54%

-24.79%