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SMMVvsJMEEETF 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

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

This fund is part of

US Multi-Factor

+0.07%

Full JMEE fund page

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 Health Care, Industrials and Financials. In contrast, JMEE's top sector exposures are Industrials, Financials and Information Technology. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for JMEE. SMMV is up 3.95% year-to-date (YTD) with -$22M in YTD flows. JMEE performs better with 13.31% YTD performance, and +$238M 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

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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 JMEE	+2.21%+8.41%	+1.70%+7.02%	+3.95%+13.31%	+11.22%+35.10%	+36.55%+59.57%	+27.59%n/a
Flows	SMMV JMEE	-$4M+$23M	-$9M+$194M	-$22M+$238M	-$40M+$354M	-$654M+$1.19B	-$670M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMV JMEE	+10.39%+18.07%	+10.08%+16.45%	+12.29%+18.37%	+13.66%n/a
Max drawdown	SMMV JMEE	-6.95%-8.30%	-6.95%-8.30%	-13.61%-25.42%	-18.06%n/a
Max drawdown duration	SMMV JMEE	60d50d	60d50d	360d379d	967dn/a

Trading data

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	SMMV	JMEE
Last sale 5/1/2026 at 1:30 PM	$44.79	$72.95
Previous close 04/29/2026	$45.03	$72.81
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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JMEE

is actively managed and doesn’t replicate an index

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	SMMV	JMEE
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	JMEE
Last price	$44.79	$72.95
1D performance	-0.54%	+0.19%
AuM	$282.38 M	$2.65 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	290	619
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2016	May 6, 2022
ESG	No	No

More SMMV data on Trackinsight

More JMEE data on Trackinsight

Exposure

Countries

SMMV

USA

91.53%

Other

8.47%

JMEE

USA

94.73%

Other

5.27%

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%

JMEE

Industrials

20.09%

Financials

14.18%

Information Techn.

13.17%

Consumer Discreti.

11.85%

Health Care

8.96%

Real Estate

7.03%

Other

24.71%

Diversification

SMMV

Total weight of top 15 holdings out of 15

19.02%

JMEE

Total weight of top 15 holdings out of 15

9.11%

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%

JMEE

TECHNIPFMC PLC

0.81%

UTD THERAPEUT

0.78%

CURTISS WRIGHT

0.76%

WOODWARD

0.71%

NVENT ELECTRIC PLC

0.67%

MICHAEL STORES

0.67%

CASEYS GENERAL STORES

0.66%

FABRINET

0.61%

RBC BEARINGS

0.52%

US FOODS HOLDING CORP

0.52%

TWILIO

0.50%

FLEX LTD

0.49%

CHORD ENERGY CORPORATION

0.49%

MKS INSTRUMENTS

0.46%

CLEAN HARBORS

0.46%

Frequently asked questions about SMMV and JMEE

How have the SMMV and JMEE ETFs performed in 2026?

As of May 1, 2026, SMMV is up 3.95% year-to-date (YTD), while JMEE has returned 13.31%. 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 -$22M in flows, compared to +$238M for JMEE.

Which ETF is more volatile: SMMV or JMEE?

Over the past year, SMMV had a volatility of 10.08%, while JMEE experienced 16.45%.

Which ETF is bigger: SMMV or JMEE?

As of May 1, 2026, SMMV holds $282.38 M in assets under management (AUM), while JMEE manages $2.65 B.

What sectors do the SMMV and JMEE ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, JMEE focuses on Industrials, Financials and Information Technology.

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

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. JMEE holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT.

SMMVvsJMEEETF Comparison

iShares MSCI USA Small-Cap Min Vol Factor ETF

JPMorgan Market Expansion Enhanced Equity ETF

SMMV vs JMEE 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 JMEE ETFs performed in 2026?

As of May 1, 2026, SMMV is up 3.95% year-to-date (YTD), while JMEE has returned 13.31%. 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 -$22M in flows, compared to +$238M for JMEE.

Which ETF is more volatile: SMMV or JMEE?

Over the past year, SMMV had a volatility of 10.08%, while JMEE experienced 16.45%.

Which ETF is bigger: SMMV or JMEE?

As of May 1, 2026, SMMV holds $282.38 M in assets under management (AUM), while JMEE manages $2.65 B.

What sectors do the SMMV and JMEE ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, JMEE focuses on Industrials, Financials and Information Technology.

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

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. JMEE holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT.

Which ETF is more diversified: SMMV or JMEE?

SMMV holds 329 securities with 19.02% of its assets in the top 15. JMEE has 653 securities and a top 15 weight of 9.11%.

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