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SMMVvsFNXETF Comparison

ETF 1

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.16%

Full SMMV fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.07%

Full FNX fund page

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. SMMV's top 3 sector exposures are Health Care, Industrials and Financials. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.62% for FNX. SMMV is up 3.95% year-to-date (YTD) with -$22M in YTD flows. FNX performs better with 10.3% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SMMV and FNX 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 FNX 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMV FNX	+2.21%+11.03%	+1.70%+4.81%	+3.95%+10.30%	+11.22%+33.18%	+36.55%+60.18%	+27.59%+49.42%
Flows	SMMV FNX	-$4M+$6M	-$9M+$26M	-$22M+$33M	-$40M-$54M	-$654M-$133M	-$670M-$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMV FNX	+10.39%+17.82%	+10.08%+16.54%	+12.29%+19.15%	+13.66%+20.85%
Max drawdown	SMMV FNX	-6.95%-9.22%	-6.95%-9.22%	-13.61%-25.04%	-18.06%-25.04%
Max drawdown duration	SMMV FNX	60d65d	60d65d	360d289d	967d289d

Trading data

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	SMMV	FNX
Last sale 5/1/2026 at 1:30 PM	$44.79	$138.05
Previous close 04/29/2026	$45.03	$138.59
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	SMMV	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SMMV	FNX
Last price	$44.79	$138.05
1D performance	-0.54%	-0.39%
AuM	$282.38 M	$1.33 B
E/R	0.2%	0.62%

Characteristics

	SMMV	FNX
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	MSCI USA Small Cap Minimum Volatility Index	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	290	418
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2016	May 8, 2007
ESG	No	No

More SMMV data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

SMMV

USA

91.53%

Other

8.47%

FNX

USA

94.56%

Other

5.44%

Sectors

SMMV

Health Care

15.66%

Industrials

12.32%

Financials

11.99%

Information Techn.

10.17%

Real Estate

9.86%

Consumer Staples

8.28%

Other

31.72%

FNX

Industrials

17.44%

Financials

16.01%

Consumer Discreti.

12.85%

Health Care

9.92%

Information Techn.

9.2%

Other

34.58%

Diversification

SMMV

Total weight of top 15 holdings out of 15

19.02%

FNX

Total weight of top 15 holdings out of 15

8.27%

Top 15 holdings

Data as of March 31, 2026

SMMV

PINNACLE WEST

1.58%

NEW YORK TIMES

1.55%

AGREE REALTY REIT

1.46%

ROYAL GOLD

1.42%

OMEGA HEALTHCARE REIT

1.35%

IDACORP

1.30%

OGE ENERGY

1.29%

RENAISSANCERE

1.29%

CARETRUST REIT

1.25%

SERVICE

1.18%

OLD REPUBLIC

1.15%

FIRSTCASH HOLDINGS INC

1.10%

ENSIGN GROUP

1.04%

HANOVER INSURANCE GROUP

1.04%

INGREDION

1.03%

FNX

LUMENTUM HOLDINGS

0.75%

CIENA

0.64%

APA CORPORATION

0.61%

BLOOM ENERGY CORP

0.55%

CHORD ENERGY CORPORATION

0.54%

CALIFORNIA RESOURCES

0.54%

US71424F1057

0.53%

OVINTIV INC

0.53%

US3004261034

0.53%

MATADOR RESOURCES

0.52%

CH1300646267

0.52%

TTM TECHNOLOGIES

0.51%

US65290E1010

0.50%

DARLING INGREDIENTS INC

0.50%

MAGNOLIA OIL AND GAS CORP

0.50%

Frequently asked questions about SMMV and FNX

How have the SMMV and FNX ETFs performed in 2026?

As of May 1, 2026, SMMV is up 3.95% year-to-date (YTD), while FNX has returned 10.3%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: SMMV or FNX?

Year-to-date, the SMMV ETF saw -$22M in flows, compared to +$33M for FNX.

Which ETF is more volatile: SMMV or FNX?

Over the past year, SMMV had a volatility of 10.08%, while FNX experienced 16.54%.

Which ETF is bigger: SMMV or FNX?

As of May 1, 2026, SMMV holds $282.38 M in assets under management (AUM), while FNX manages $1.33 B.

What sectors do the SMMV and FNX ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the SMMV ETF and FNX ETF?

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

SMMVvsFNXETF Comparison

iShares MSCI USA Small-Cap Min Vol Factor ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

SMMV vs FNX 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 SMMV and FNX ETFs performed in 2026?

As of May 1, 2026, SMMV is up 3.95% year-to-date (YTD), while FNX has returned 10.3%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: SMMV or FNX?

Year-to-date, the SMMV ETF saw -$22M in flows, compared to +$33M for FNX.

Which ETF is more volatile: SMMV or FNX?

Over the past year, SMMV had a volatility of 10.08%, while FNX experienced 16.54%.

Which ETF is bigger: SMMV or FNX?

As of May 1, 2026, SMMV holds $282.38 M in assets under management (AUM), while FNX manages $1.33 B.

What sectors do the SMMV and FNX ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the SMMV ETF and FNX ETF?

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: SMMV or FNX?

SMMV holds 329 securities with 19.02% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

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