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SMMDvsESMLETF Comparison

ETF 1

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

-3.31%

Full SMMD fund page

VS

ETF 2

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

-4.08%

Full ESML fund page

iShares Russell 2500 ETF (SMMD) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. SMMD's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ESML's top sector exposures are Finance, Technology and Healthcare. SMMD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.17% for ESML. SMMD is up 13.73% year-to-date (YTD) with +$1.62B in YTD flows. ESML performs better with 14.92% YTD performance, and +$340M in YTD flows. Run a side-by-side ETF comparison of SMMD and ESML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SMMD vs ESML performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMD ESML	-2.95%-1.32%	-7.60%-5.04%	+13.73%+14.92%	+16.10%+17.38%	+65.22%+65.50%	+29.82%+30.59%
Flows	SMMD ESML	+$140M-$61M	+$718M-$78M	+$1.62B+$340M	+$1.95B+$386M	+$2.67B+$612M	+$3.16B+$923M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMD ESML	+14.52%+14.69%	+17.48%+16.79%	+19.25%+19.51%	+20.96%+21.22%
Max drawdown	SMMD ESML	-9.29%-8.35%	-9.48%-9.05%	-25.55%-26.61%	-28.20%-28.52%
Max drawdown duration	SMMD ESML	81d81d	43d46d	283d296d	980d980d

Trading data

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	SMMD	ESML
Last sale 11/6/2026 at 2:30 PM	$85.11	$52.73
Previous close 11/04/2026	$84.68	$52.38
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	SMMD	ESML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	SMMD	ESML
Last price	$85.11	$52.73
1D performance	+0.51%	+0.67%
AuM	$4.09 B	$2.68 B
E/R	0.23%	0.17%

Characteristics

	SMMD	ESML
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell 2500 Index	MSCI USA Small Cap Extended ESG Focus Index
N° of holdings	508	905
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2017	April 10, 2018
ESG	No	Yes

More SMMD data on Trackinsight

More ESML data on Trackinsight

Exposure

Countries

SMMD

USA

95.01%

Other

4.99%

ESML

USA

95.91%

Other

4.09%

Sectors

SMMD

Finance

23.99%

Healthcare

15.35%

Technology

14.38%

Industrials

13.78%

Non-Energy Materi.

8.02%

Other

24.48%

ESML

Finance

21.56%

Technology

16.15%

Healthcare

15.79%

Industrials

14.06%

Other

32.43%

Diversification

SMMD

Total weight of top 15 holdings out of 15

45.3%

ESML

Total weight of top 15 holdings out of 15

6.45%

Top 15 holdings

Data as of September 30, 2026

SMMD

US4642876555

41.06%

nVent Electric Plc

0.37%

ATI, Inc.

0.36%

F5, Inc.

0.36%

Guardant Health, Inc.

0.33%

Viatris, Inc.

0.29%

Tenet Healthcare Corp.

0.29%

US Foods Holding Corp.

0.29%

Royal Gold, Inc.

0.28%

Roku, Inc.

0.28%

SoFi Technologies, Inc.

0.28%

Packaging Corporation of America

0.28%

TD SYNNEX Corp.

0.28%

Reliance, Inc.

0.28%

Woodward, Inc.

0.28%

ESML

Moderna, Inc.

1.07%

Assurant, Inc.

0.61%

US Foods Holding Corp.

0.53%

Ovintiv, Inc.

0.42%

Guardant Health, Inc.

0.38%

ONE Gas, Inc.

0.38%

Revvity, Inc.

0.37%

Royal Gold, Inc.

0.36%

Dynatrace, Inc.

0.35%

Nutanix, Inc.

0.35%

Equitable Holdings, Inc.

0.34%

Trimble, Inc.

0.33%

TXNM Energy, Inc.

0.32%

Jones Lang LaSalle, Inc.

0.32%

Woodward, Inc.

0.31%

Frequently asked questions about SMMD and ESML

How have the SMMD and ESML ETFs performed in 2026?

As of November 5, 2026, SMMD is up 13.73% year-to-date (YTD), while ESML has returned 14.92%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: SMMD or ESML?

Year-to-date, the SMMD ETF saw +$1.62B in flows, compared to +$340M for ESML.

Which ETF is more volatile: SMMD or ESML?

Over the past year, SMMD had a volatility of 17.48%, while ESML experienced 16.79%.

Which ETF is bigger: SMMD or ESML?

As of November 5, 2026, SMMD holds $4.09 B in assets under management (AUM), while ESML manages $2.68 B.

What sectors do the SMMD and ESML ETFs invest in?

SMMD leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ESML focuses on Finance, Technology and Healthcare.

What are the top holdings of the SMMD ETF and ESML ETF?

SMMD top holdings include US4642876555, nVent Electric Plc and ATI, Inc.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..

SMMDvsESMLETF Comparison

iShares Russell 2500 ETF

iShares ESG Aware MSCI USA Small-Cap ETF

SMMD vs ESML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMMD and ESML ETFs performed in 2026?

As of November 5, 2026, SMMD is up 13.73% year-to-date (YTD), while ESML has returned 14.92%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: SMMD or ESML?

Year-to-date, the SMMD ETF saw +$1.62B in flows, compared to +$340M for ESML.

Which ETF is more volatile: SMMD or ESML?

Over the past year, SMMD had a volatility of 17.48%, while ESML experienced 16.79%.

Which ETF is bigger: SMMD or ESML?

As of November 5, 2026, SMMD holds $4.09 B in assets under management (AUM), while ESML manages $2.68 B.

What sectors do the SMMD and ESML ETFs invest in?

SMMD leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ESML focuses on Finance, Technology and Healthcare.

What are the top holdings of the SMMD ETF and ESML ETF?

SMMD top holdings include US4642876555, nVent Electric Plc and ATI, Inc.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..

Which ETF is more diversified: SMMD or ESML?

SMMD holds 2485 securities with 45.3% of its assets in the top 15. ESML has 906 securities and a top 15 weight of 6.45%.

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