SMMVvsFNXETF Comparison
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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 Finance, Healthcare and Technology. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.62% for FNX. SMMV is up 10.14% year-to-date (YTD) with -$32M in YTD flows. FNX performs better with 14.6% YTD performance, and +$35M 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
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV FNX | +0.24%-0.89% | +7.61%+2.33% | +10.14%+14.60% | +11.75%+17.60% | +47.73%+53.95% | +32.25%+47.54% |
| Flows | SMMV FNX | -$2M- | -$9M+$2M | -$32M+$35M | -$74M+$20M | -$687M-$135M | -$654M-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV FNX | +9.42%+12.45% | +9.34%+15.43% | +12.08%+18.71% | +13.53%+20.58% |
| Max drawdown | SMMV FNX | -1.72%-3.75% | -6.95%-9.22% | -13.61%-25.04% | -18.06%-25.04% |
| Max drawdown duration | SMMV FNX | 9d17d | 115d65d | 360d289d | 967d289d |
Trading data
SMMV | FNX | |
Last sale 9/3/2026 at 1:30 PM | $47.43 | $144.67 |
| Previous close 09/02/2026 | $47.28 | $143.76 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SMMV | FNX | |
|---|---|---|
| Last price | $47.43 | $144.67 |
| 1D performance | +0.32% | +0.64% |
| AuM | $288.54 M | $1.38 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 | 348 | 448 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SMMV
USA
93.35%
Other
6.65%
FNX
USA
97.13%
Other
2.87%
Sectors
SMMV
Finance
23.6%
Healthcare
17.93%
Technology
11.8%
Consumer Non-Cycl.
8.84%
Utilities
7.29%
Other
30.54%
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
17.66%
FNX
Total weight of top 15 holdings out of 15
6.94%
Top 15 holdings
Data as of July 31, 2026
SMMV
Omega Healthcare Investors, Inc.
1.47%
Pinnacle West Capital Corp.
1.42%
Agree Realty Corp.
1.42%
The New York Times Co.
1.33%
RenaissanceRe Holdings Ltd.
1.31%
The Hanover Insurance Group, Inc.
1.23%
IDACORP, Inc.
1.19%
CareTrust REIT, Inc.
1.18%
OGE Energy Corp.
1.14%
Service Corp. International
1.12%
Chemed Corp.
1.06%
Equity LifeStyle Properties, Inc.
1.00%
Madison Square Garden Sports Corp.
0.96%
FirstCash Holdings, Inc.
0.95%
The Ensign Group, Inc.
0.88%
FNX
SM Energy Co.
0.53%
APA Corp.
0.50%
Genpact Ltd.
0.50%
EPAM Systems, Inc.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Lithia Motors, Inc.
0.47%
Ovintiv, Inc.
0.47%
Lyft, Inc.
0.44%
CF Industries Holdings, Inc.
0.43%
Universal Health Services, Inc.
0.43%
Matador Resources Co.
0.43%
Solventum Corp.
0.43%
Matson, Inc.
0.42%
ADT, Inc.
0.42%
Frequently asked questions about SMMV and FNX
How have the SMMV and FNX ETFs performed in 2026?
As of September 2, 2026, SMMV is up 10.14% year-to-date (YTD), while FNX has returned 14.6%. 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 -$32M in flows, compared to +$35M for FNX.
Which ETF is more volatile: SMMV or FNX?
Over the past year, SMMV had a volatility of 9.34%, while FNX experienced 15.43%.
Which ETF is bigger: SMMV or FNX?
As of September 2, 2026, SMMV holds $288.54 M in assets under management (AUM), while FNX manages $1.38 B.
What sectors do the SMMV and FNX ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SMMV ETF and FNX ETF?
SMMV top holdings include Omega Healthcare Investors, Inc., Pinnacle West Capital Corp. and Agree Realty Corp.. FNX holds in its top three: SM Energy Co., APA Corp. and Genpact Ltd..
Which ETF is more diversified: SMMV or FNX?
SMMV holds 351 securities with 17.66% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.
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