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 6.81% year-to-date (YTD) with -$39M in YTD flows. FNX performs better with 9.35% YTD performance, and +$49M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV FNX | +0.43%-1.64% | -1.80%-4.78% | +6.81%+9.35% | +7.93%+10.91% | +47.35%+55.37% | +30.93%+41.87% |
| Flows | SMMV FNX | -$7M+$14M | -$9M+$6M | -$39M+$49M | -$41M+$43M | -$696M-$121M | -$659M-$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV FNX | +8.00%+11.21% | +9.15%+14.96% | +11.97%+18.57% | +13.47%+20.50% |
| Max drawdown | SMMV FNX | -6.65%-8.63% | -6.95%-9.22% | -13.61%-25.04% | -18.06%-25.04% |
| Max drawdown duration | SMMV FNX | 64d61d | 115d65d | 360d289d | 967d289d |
Trading data
SMMV | FNX | |
Last sale 10/19/2026 at 7:59 PM | $45.67 | $138.49 |
| Previous close 10/19/2026 | $45.84 | $136.80 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 | ||
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Main metrics
Last update 10/19/2026 at 7:59 PM
Live
Closed
SMMV | FNX | |
|---|---|---|
| Last price | $45.67 | $138.49 |
| 1D performance | -0.37% | +1.24% |
| AuM | $271.84 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 | 357 | 448 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | May 8, 2007 |
| ESG | No | No |
Exposure
Countries
SMMV
USA
94.2%
Other
5.8%
FNX
USA
96.95%
Other
3.05%
Sectors
SMMV
Finance
25.79%
Healthcare
16.92%
Technology
9.26%
Consumer Non-Cycl.
9.19%
Utilities
7.3%
Industrials
7.02%
Other
24.52%
FNX
Finance
25.32%
Industrials
12.99%
Healthcare
11.54%
Technology
10.03%
Consumer Cyclical.
9.03%
Energy
9%
Other
22.09%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
16.67%
FNX
Total weight of top 15 holdings out of 15
7.23%
Top 15 holdings
Data as of August 31, 2026
SMMV
Pinnacle West Capital Corp.
1.37%
RenaissanceRe Holdings Ltd.
1.34%
Omega Healthcare Investors, Inc.
1.33%
Agree Realty Corp.
1.28%
The Hanover Insurance Group, Inc.
1.17%
IDACORP, Inc.
1.11%
OGE Energy Corp.
1.10%
The New York Times Co.
1.10%
Service Corp. International
1.07%
CareTrust REIT, Inc.
1.04%
Chemed Corp.
0.99%
FirstCash Holdings, Inc.
0.99%
Equity LifeStyle Properties, Inc.
0.97%
BJ's Wholesale Club Holdings, Inc.
0.91%
Ingredion, Inc.
0.90%
FNX
HF Sinclair Corp.
0.56%
EPAM Systems, Inc.
0.55%
SM Energy Co.
0.55%
Genpact Ltd.
0.52%
APA Corp.
0.51%
Permian Resources Corp.
0.49%
Ovintiv, Inc.
0.48%
Lithia Motors, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Matador Resources Co.
0.45%
Gap, Inc.
0.44%
Solventum Corp.
0.44%
Paycom Software, Inc.
0.43%
Range Resources Corp.
0.43%
Lyft, Inc.
0.43%
Frequently asked questions about SMMV and FNX
How have the SMMV and FNX ETFs performed in 2026?
As of October 19, 2026, SMMV is up 6.81% year-to-date (YTD), while FNX has returned 9.35%. 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 -$39M in flows, compared to +$49M for FNX.
Which ETF is more volatile: SMMV or FNX?
Over the past year, SMMV had a volatility of 9.15%, while FNX experienced 14.96%.
Which ETF is bigger: SMMV or FNX?
As of October 19, 2026, SMMV holds $271.84 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 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 Pinnacle West Capital Corp., RenaissanceRe Holdings Ltd. and Omega Healthcare Investors, Inc.. FNX holds in its top three: HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co..
Which ETF is more diversified: SMMV or FNX?
SMMV holds 360 securities with 16.67% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.23%.
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