SMMVvsSMDXETF Comparison
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is part of the US Multi-Factor segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SMDX's top sector exposures are Finance, Industrials and Healthcare. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for SMDX. SMMV is up 8.76% year-to-date (YTD) with -$29M in YTD flows. SMDX performs better with 15.82% YTD performance, and +$18K in YTD flows. Run a side-by-side ETF comparison of SMMV and SMDX 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 SMDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV SMDX | +5.59%-0.71% | +3.41%+2.43% | +8.76%+15.82% | +14.33%+24.59% | +40.49%n/a | +35.68%n/a |
| Flows | SMMV SMDX | -$7M- | -$7M-$22K | -$29M+$18K | -$72M+$28M | -$674M- | -$659M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV SMDX | +9.54%+13.57% | +9.81%+16.00% | +12.14%n/a | +13.56%n/a |
| Max drawdown | SMMV SMDX | -3.05%-4.33% | -6.95%-8.63% | -13.61%n/a | -18.06%n/a |
| Max drawdown duration | SMMV SMDX | 66d28d | 115d60d | 360dn/a | 967dn/a |
Trading data
SMMV | SMDX | |
Last sale 7/20/2026 at 7:55 PM | $46.74 | $26.45 |
| Previous close 07/20/2026 | $46.95 | $26.45 |
| Consolidated volume 07/20/2026 | ||
| 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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SMDX
is actively managed and doesn’t replicate an indexSMMV | SMDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 7:55 PM
Live
Closed
SMMV | SMDX | |
|---|---|---|
| Last price | $46.74 | $26.45 |
| 1D performance | -0.45% | +0.00% |
| AuM | $287.26 M | $129.49 M |
| E/R | 0.2% | 0.35% |
Characteristics
SMMV | SMDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Intech Investment Management |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | - |
| N° of holdings | 352 | 564 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
SMMV
USA
93.23%
Other
6.77%
SMDX
USA
95.58%
Other
4.42%
Sectors
SMMV
Finance
23.27%
Healthcare
18.35%
Technology
12.01%
Consumer Non-Cycl.
8.48%
Utilities
7.5%
Industrials
7.27%
Other
23.13%
SMDX
Finance
22.44%
Industrials
18%
Healthcare
11.58%
Technology
11.4%
Non-Energy Materi.
8.08%
Consumer Cyclical.
7.3%
Other
21.2%
Diversification
SMMV
Total weight of top 15 holdings out of 15
17.5%
SMDX
Total weight of top 15 holdings out of 15
13.34%
Top 15 holdings
Data as of June 30, 2026
SMMV
Pinnacle West Capital Corp.
1.52%
Omega Healthcare Investors, Inc.
1.41%
Agree Realty Corp.
1.39%
RenaissanceRe Holdings Ltd.
1.32%
IDACORP, Inc.
1.28%
The New York Times Co.
1.24%
OGE Energy Corp.
1.19%
CareTrust REIT, Inc.
1.15%
The Hanover Insurance Group, Inc.
1.15%
FirstCash Holdings, Inc.
1.03%
Service Corp. International
1.01%
Equity LifeStyle Properties, Inc.
0.99%
Madison Square Garden Sports Corp.
0.96%
Chemed Corp.
0.93%
Landstar System, Inc.
0.92%
SMDX
Jones Lang LaSalle, Inc.
1.25%
Tenet Healthcare Corp.
1.06%
US Foods Holding Corp.
1.04%
United Therapeutics Corp.
1.04%
Lamar Advertising Co.
1.01%
East West Bancorp, Inc.
0.94%
Exelixis, Inc.
0.89%
XPO, Inc.
0.87%
AECOM
0.85%
MasTec, Inc.
0.80%
Granite Construction, Inc.
0.75%
Everpure, Inc.
0.73%
Valley National Bancorp
0.72%
Omega Healthcare Investors, Inc.
0.70%
Universal Display Corp.
0.69%
Frequently asked questions about SMMV and SMDX
How have the SMMV and SMDX ETFs performed in 2026?
As of July 20, 2026, SMMV is up 8.76% year-to-date (YTD), while SMDX has returned 15.82%. That puts SMDX better performer ahead so far this year.
Which ETF is attracting more investor money: SMMV or SMDX?
Year-to-date, the SMMV ETF saw -$29M in flows, compared to +$18K for SMDX.
Which ETF is more volatile: SMMV or SMDX?
Over the past year, SMMV had a volatility of 9.81%, while SMDX experienced 16%.
Which ETF is bigger: SMMV or SMDX?
As of July 20, 2026, SMMV holds $287.26 M in assets under management (AUM), while SMDX manages $129.49 M.
What sectors do the SMMV and SMDX ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SMDX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SMMV ETF and SMDX ETF?
SMMV top holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp.. SMDX holds in its top three: Jones Lang LaSalle, Inc., Tenet Healthcare Corp. and US Foods Holding Corp..
Which ETF is more diversified: SMMV or SMDX?
SMMV holds 355 securities with 17.5% of its assets in the top 15. SMDX has 564 securities and a top 15 weight of 13.34%.
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