SMMVvsJMEEETF Comparison
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. JPMorgan Market Expansion Enhanced Equity ETF (JMEE) is part of the US Multi-Factor segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, JMEE's top sector exposures are Finance, Technology and Industrials. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for JMEE. SMMV is up 9.43% year-to-date (YTD) with -$29M in YTD flows. JMEE performs better with 18.75% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of SMMV and JMEE 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 JMEE 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 JMEE | +6.53%+1.41% | +3.87%+5.66% | +9.43%+18.75% | +14.08%+27.17% | +43.78%+53.15% | +38.95%n/a |
| Flows | SMMV JMEE | -$7M+$32M | -$7M+$56M | -$29M+$311M | -$66M+$394M | -$672M+$1.25B | -$659M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV JMEE | +9.45%+14.46% | +9.79%+16.10% | +12.13%+18.21% | +13.58%n/a |
| Max drawdown | SMMV JMEE | -3.21%-4.25% | -6.95%-8.30% | -13.61%-25.42% | -18.06%n/a |
| Max drawdown duration | SMMV JMEE | 67d16d | 115d50d | 360d379d | 967dn/a |
Trading data
SMMV | JMEE | |
Last sale 7/17/2026 at 7:40 PM | $46.92 | $76.45 |
| Previous close 07/16/2026 | $47.01 | $76.89 |
| 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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JMEE
is actively managed and doesn’t replicate an indexSMMV | JMEE | |
|---|---|---|
| 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 7:40 PM
Live
Closed
SMMV | JMEE | |
|---|---|---|
| Last price | $46.92 | $76.45 |
| 1D performance | -0.21% | -0.57% |
| AuM | $289.03 M | $2.85 B |
| E/R | 0.2% | 0.35% |
Characteristics
SMMV | JMEE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | - |
| N° of holdings | 354 | 654 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | May 6, 2022 |
| ESG | No | No |
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Exposure
Countries
SMMV
USA
93.61%
Other
6.39%
JMEE
USA
96.26%
Other
3.74%
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%
JMEE
Finance
23.79%
Technology
16.72%
Industrials
15.28%
Non-Energy Materi.
9.05%
Healthcare
8.76%
Other
26.39%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
17.49%
JMEE
Total weight of top 15 holdings out of 15
9.52%
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%
JMEE
Flex Ltd.
0.98%
nVent Electric Plc
0.76%
United Therapeutics Corp.
0.75%
Curtiss-Wright Corp.
0.74%
Twilio, Inc.
0.67%
MasTec, Inc.
0.67%
TechnipFMC plc
0.63%
TTM Technologies, Inc.
0.59%
DigitalOcean Holdings, Inc.
0.58%
MKS, Inc.
0.57%
MACOM Technology Solutions Holdings, Inc.
0.57%
Fabrinet
0.52%
Sanmina Corp.
0.51%
BorgWarner, Inc.
0.50%
RBC Bearings, Inc.
0.49%
Frequently asked questions about SMMV and JMEE
How have the SMMV and JMEE ETFs performed in 2026?
As of July 17, 2026, SMMV is up 9.43% year-to-date (YTD), while JMEE has returned 18.75%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: SMMV or JMEE?
Year-to-date, the SMMV ETF saw -$29M in flows, compared to +$311M for JMEE.
Which ETF is more volatile: SMMV or JMEE?
Over the past year, SMMV had a volatility of 9.79%, while JMEE experienced 16.1%.
Which ETF is bigger: SMMV or JMEE?
As of July 17, 2026, SMMV holds $289.03 M in assets under management (AUM), while JMEE manages $2.85 B.
What sectors do the SMMV and JMEE ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, JMEE focuses on Finance, Technology and Industrials.
What are the top holdings of the SMMV ETF and JMEE ETF?
SMMV top holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp.. JMEE holds in its top three: Flex Ltd., nVent Electric Plc and United Therapeutics Corp..
Which ETF is more diversified: SMMV or JMEE?
SMMV holds 357 securities with 17.49% of its assets in the top 15. JMEE has 655 securities and a top 15 weight of 9.52%.
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