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SMMVvsSMDXETF Comparison

ETF 1

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.06%

Full SMMV fund page

VS

ETF 2

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

-0.05%

Full SMDX fund page

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 Health Care, Industrials and Financials. In contrast, SMDX's top sector exposures are Industrials, Financials and Consumer Discretionary. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for SMDX. SMMV is up 3.59% year-to-date (YTD) with -$22M in YTD flows. SMDX performs better with 10.48% YTD performance, and +$40K 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

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMV SMDX	+3.62%+10.20%	+1.40%+5.11%	+3.59%+10.48%	+10.22%+34.54%	+36.06%n/a	+26.96%n/a
Flows	SMMV SMDX	-$4M-$205K	-$9M-$223K	-$22M+$40K	-$38M+$41M	-$654M-	-$670M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMV SMDX	+10.23%+18.59%	+10.05%+16.46%	+12.29%n/a	+13.66%n/a
Max drawdown	SMMV SMDX	-6.95%-8.63%	-6.95%-8.63%	-13.61%n/a	-18.06%n/a
Max drawdown duration	SMMV SMDX	58d60d	58d60d	360dn/a	967dn/a

Trading data

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	SMMV	SMDX
Last sale 4/29/2026 at 1:30 PM	$44.65	$25.23
Previous close 04/29/2026	$44.99	$25.43
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 March 31, 2026

1-year trailing difference

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SMDX

is actively managed and doesn’t replicate an index

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	SMMV	SMDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SMMV	SMDX
Last price	$44.65	$25.23
1D performance	-0.76%	-0.78%
AuM	$281.38 M	$123.53 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	290	504
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2016	February 27, 2025
ESG	No	No

More SMMV data on Trackinsight

More SMDX data on Trackinsight

Exposure

Countries

SMMV

USA

91.53%

Other

8.47%

SMDX

USA

94.65%

Other

5.35%

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%

SMDX

Industrials

21.51%

Financials

14.95%

Consumer Discreti.

13.69%

Information Techn.

12.33%

Health Care

10.48%

Other

27.04%

Diversification

SMMV

Total weight of top 15 holdings out of 15

19.02%

SMDX

Total weight of top 15 holdings out of 15

13.79%

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%

SMDX

JONES LANG LASALLE

1.42%

EAST WEST BANCORP

1.15%

UTD THERAPEUT

1.07%

US FOODS HOLDING CORP

1.00%

LAMAR ADVERTISING

0.95%

ORMAT TECHNOLOGIES

0.92%

NVENT ELECTRIC PLC

0.84%

TENET HEALTHCARE

0.84%

UNIVERSAL DISPLAY

0.83%

ANTERO MIDSTREAM CORPORATION

0.83%

GRANITE CONSTRUCTION

0.82%

AECOM

0.81%

XPO LOGISTICS

0.77%

ACUITY BRANDS

0.77%

UGI

0.77%

Frequently asked questions about SMMV and SMDX

How have the SMMV and SMDX ETFs performed in 2026?

As of April 29, 2026, SMMV is up 3.59% year-to-date (YTD), while SMDX has returned 10.48%. 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 -$22M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: SMMV or SMDX?

Over the past year, SMMV had a volatility of 10.05%, while SMDX experienced 16.46%.

Which ETF is bigger: SMMV or SMDX?

As of April 29, 2026, SMMV holds $281.38 M in assets under management (AUM), while SMDX manages $123.53 M.

What sectors do the SMMV and SMDX ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.

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

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

SMMVvsSMDXETF Comparison

iShares MSCI USA Small-Cap Min Vol Factor ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

SMMV vs SMDX 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 SMDX ETFs performed in 2026?

As of April 29, 2026, SMMV is up 3.59% year-to-date (YTD), while SMDX has returned 10.48%. 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 -$22M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: SMMV or SMDX?

Over the past year, SMMV had a volatility of 10.05%, while SMDX experienced 16.46%.

Which ETF is bigger: SMMV or SMDX?

As of April 29, 2026, SMMV holds $281.38 M in assets under management (AUM), while SMDX manages $123.53 M.

What sectors do the SMMV and SMDX ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.

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

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

Which ETF is more diversified: SMMV or SMDX?

SMMV holds 329 securities with 19.02% of its assets in the top 15. SMDX has 525 securities and a top 15 weight of 13.79%.

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