SMMVvsFSMDETF Comparison
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. Fidelity Small-Mid Multifactor ETF (FSMD) is part of the US Multi-Factor segment. SMMV's top 3 sector exposures are Health Care, Industrials and Financials. In contrast, FSMD's top sector exposures are Industrials, Financials and Information Technology. SMMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FSMD. SMMV is up 3.59% year-to-date (YTD) with -$22M in YTD flows. FSMD performs better with 9.28% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of SMMV and FSMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMMV vs FSMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV FSMD | +3.62%+10.53% | +1.40%+4.93% | +3.59%+9.28% | +10.22%+26.67% | +36.06%+56.84% | +26.96%+50.92% |
| Flows | SMMV FSMD | -$4M+$32M | -$9M+$192M | -$22M+$233M | -$38M+$495M | -$654M+$1.83B | -$670M+$1.88B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV FSMD | +10.23%+17.88% | +10.05%+15.03% | +12.29%+16.95% | +13.66%+18.31% |
| Max drawdown | SMMV FSMD | -6.95%-8.28% | -6.95%-8.28% | -13.61%-22.27% | -18.06%-22.27% |
| Max drawdown duration | SMMV FSMD | 58d43d | 58d43d | 360d289d | 967d289d |
SMMV | FSMD | |
Last sale 4/29/2026 at 1:30 PM | $44.65 | $47.95 |
| Previous close 04/29/2026 | $44.99 | $48.27 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMMV | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMMV | FSMD | |
|---|---|---|
| Last price | $44.65 | $47.95 |
| 1D performance | -0.76% | -0.66% |
| AuM | $281.38 M | $2.32 B |
| E/R | 0.2% | 0.15% |
SMMV | FSMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 290 | 560 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | February 26, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
