SMMVvsESMLETF Comparison
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ESML's top sector exposures are Finance, Technology and Industrials. SMMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for ESML. SMMV is up 9.43% year-to-date (YTD) with -$29M in YTD flows. ESML performs better with 17.88% YTD performance, and +$412M in YTD flows. Run a side-by-side ETF comparison of SMMV 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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SMMV vs ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV ESML | +6.53%+0.68% | +3.87%+5.44% | +9.43%+17.88% | +14.08%+28.35% | +43.78%+52.77% | +38.95%+52.48% |
| Flows | SMMV ESML | -$7M+$11M | -$7M+$370M | -$29M+$412M | -$66M+$410M | -$672M+$588M | -$659M+$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV ESML | +9.45%+16.28% | +9.79%+17.12% | +12.13%+19.62% | +13.58%+21.28% |
| Max drawdown | SMMV ESML | -3.21%-4.12% | -6.95%-9.05% | -13.61%-26.61% | -18.06%-28.52% |
| Max drawdown duration | SMMV ESML | 67d16d | 115d46d | 360d296d | 967d980d |
Trading data
SMMV | ESML | |
Last sale 7/17/2026 at 1:30 PM | $46.95 | $53.96 |
| Previous close 07/16/2026 | $47.01 | $54.30 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMMV | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SMMV | ESML | |
|---|---|---|
| Last price | $46.95 | $53.96 |
| 1D performance | -0.13% | -0.63% |
| AuM | $289.03 M | $2.83 B |
| E/R | 0.2% | 0.17% |
Characteristics
SMMV | ESML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 354 | 911 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
SMMV
USA
93.61%
Other
6.39%
ESML
USA
96.38%
Other
3.62%
Sectors
SMMV
Finance
23.54%
Healthcare
17.34%
Technology
12.4%
Consumer Non-Cycl.
8.71%
Utilities
7.48%
Industrials
7.14%
Other
23.4%
ESML
Finance
21.33%
Technology
18.77%
Industrials
15.34%
Healthcare
12.5%
Non-Energy Materi.
7.18%
Other
24.87%
Diversification
SMMV
Total weight of top 15 holdings out of 15
17.49%
ESML
Total weight of top 15 holdings out of 15
9%
Top 15 holdings
Data as of May 31, 2026
SMMV
Pinnacle West Capital Corp.
1.47%
Omega Healthcare Investors, Inc.
1.43%
Agree Realty Corp.
1.41%
The New York Times Co.
1.39%
IDACORP, Inc.
1.23%
CareTrust REIT, Inc.
1.21%
RenaissanceRe Holdings Ltd.
1.21%
OGE Energy Corp.
1.20%
FirstCash Holdings, Inc.
1.08%
The Hanover Insurance Group, Inc.
1.04%
Service Corp. International
1.04%
Equity LifeStyle Properties, Inc.
0.99%
Landstar System, Inc.
0.96%
Madison Square Garden Sports Corp.
0.93%
Ingredion, Inc.
0.92%
ESML
Sandisk Corp.
3.65%
US Foods Holding Corp.
0.45%
Assurant, Inc.
0.44%
nVent Electric Plc
0.43%
Sterling Infrastructure, Inc.
0.42%
Akamai Technologies, Inc.
0.40%
Ovintiv, Inc.
0.40%
ATI, Inc.
0.38%
MACOM Technology Solutions Holdings, Inc.
0.37%
Nextpower, Inc.
0.37%
Carpenter Technology Corp.
0.36%
BlackRock Cash Funds - Treasury
0.36%
Royal Gold, Inc.
0.33%
Janus Henderson Group Plc
0.33%
Alcoa Corp.
0.32%
Frequently asked questions about SMMV and ESML
How have the SMMV and ESML ETFs performed in 2026?
As of July 17, 2026, SMMV is up 9.43% year-to-date (YTD), while ESML has returned 17.88%. That puts ESML better performer ahead so far this year.
Which ETF is attracting more investor money: SMMV or ESML?
Year-to-date, the SMMV ETF saw -$29M in flows, compared to +$412M for ESML.
Which ETF is more volatile: SMMV or ESML?
Over the past year, SMMV had a volatility of 9.79%, while ESML experienced 17.12%.
Which ETF is bigger: SMMV or ESML?
As of July 17, 2026, SMMV holds $289.03 M in assets under management (AUM), while ESML manages $2.83 B.
What sectors do the SMMV and ESML ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ESML focuses on Finance, Technology and Industrials.
What are the top holdings of the SMMV ETF and ESML ETF?
SMMV top holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp.. ESML holds in its top three: Sandisk Corp., US Foods Holding Corp. and Assurant, Inc..
Which ETF is more diversified: SMMV or ESML?
SMMV holds 357 securities with 17.49% of its assets in the top 15. ESML has 913 securities and a top 15 weight of 9%.
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