SMMVvsMSMLETF Comparison
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. iShares MSCI USA Small-Cap ETF (MSML) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SMMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for MSML. SMMV is up 7.24% year-to-date (YTD) with -$39M in YTD flows. MSML performs better with 9.8% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SMMV and MSML 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 MSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV MSML | -0.40%-2.60% | -2.14%-5.20% | +7.24%+9.80% | +9.78%+12.96% | +45.38%+59.44% | +31.83%+31.65% |
| Flows | SMMV MSML | -$7M- | -$9M- | -$39M-$7M | -$41M-$10M | -$696M-$22M | -$659M-$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV MSML | +7.99%+12.57% | +9.16%+15.63% | +12.01%+19.31% | +13.47%+21.23% |
| Max drawdown | SMMV MSML | -6.65%-8.77% | -6.95%-9.38% | -13.61%-25.75% | -18.06%-30.04% |
| Max drawdown duration | SMMV MSML | 61d61d | 115d65d | 360d289d | 967d1067d |
Trading data
SMMV | MSML | |
Last sale 10/16/2026 at 1:30 PM | $45.84 | |
| Previous close 10/16/2026 | $45.87 | |
| Consolidated volume 10/16/2026 | ||
| 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 | MSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMMV | MSML | |
|---|---|---|
| Last price | $45.84 | – |
| 1D performance | -0.07% | – |
| AuM | $272.94 M | $268.66 M |
| E/R | 0.2% | 0.04% |
Characteristics
SMMV | MSML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | MSCI Daily TR Gross Small Cap USA Index |
| N° of holdings | 357 | 1551 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | June 28, 2004 |
| ESG | No | No |
Exposure
Countries
SMMV
USA
94.2%
Other
5.8%
MSML
USA
96.82%
Other
3.18%
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%
MSML
Finance
25.39%
Healthcare
15.31%
Technology
14.44%
Industrials
12.88%
Other
31.99%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
16.67%
MSML
Total weight of top 15 holdings out of 15
4.58%
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%
MSML
Atlassian Corp.
0.48%
Okta, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.38%
Roku, Inc.
0.32%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.29%
Zebra Technologies Corp.
0.27%
Jones Lang LaSalle, Inc.
0.27%
Gen Digital, Inc.
0.27%
Guidewire Software, Inc.
0.26%
TransUnion
0.26%
Nordson Corp.
0.25%
Dynatrace, Inc.
0.25%
Reinsurance Group of America, Inc.
0.25%
Jazz Pharmaceuticals Plc
0.25%
Frequently asked questions about SMMV and MSML
How have the SMMV and MSML ETFs performed in 2026?
As of October 16, 2026, SMMV is up 7.24% year-to-date (YTD), while MSML has returned 9.8%. That puts MSML better performer ahead so far this year.
Which ETF is attracting more investor money: SMMV or MSML?
Year-to-date, the SMMV ETF saw -$39M in flows, compared to -$7M for MSML.
Which ETF is more volatile: SMMV or MSML?
Over the past year, SMMV had a volatility of 9.16%, while MSML experienced 15.63%.
Which ETF is bigger: SMMV or MSML?
As of October 16, 2026, SMMV holds $272.94 M in assets under management (AUM), while MSML manages $268.66 M.
What sectors do the SMMV and MSML ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, MSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the SMMV ETF and MSML ETF?
SMMV top holdings include Pinnacle West Capital Corp., RenaissanceRe Holdings Ltd. and Omega Healthcare Investors, Inc.. MSML holds in its top three: Atlassian Corp., Okta, Inc. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: SMMV or MSML?
SMMV holds 360 securities with 16.67% of its assets in the top 15. MSML has 1566 securities and a top 15 weight of 4.58%.
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