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SMMVvsSMMDETF Comparison

ETF 1

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.02%

Full SMMV fund page

VS

ETF 2

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

+0.47%

Full SMMD fund page

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SMMD's top sector exposures are Finance, Healthcare and Industrials. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for SMMD. SMMV is up 10.14% year-to-date (YTD) with -$32M in YTD flows. SMMD performs better with 20.59% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of SMMV and SMMD 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 SMMD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMV SMMD	+0.24%-0.65%	+7.61%+1.26%	+10.14%+20.59%	+11.75%+25.89%	+47.73%+63.17%	+32.25%+43.73%
Flows	SMMV SMMD	-$2M+$225M	-$9M+$368M	-$32M+$1.11B	-$74M+$1.63B	-$687M+$2.20B	-$654M+$2.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMV SMMD	+9.42%+16.14%	+9.34%+17.47%	+12.08%+19.37%	+13.53%+20.95%
Max drawdown	SMMV SMMD	-1.72%-4.58%	-6.95%-9.48%	-13.61%-25.55%	-18.06%-28.20%
Max drawdown duration	SMMV SMMD	9d17d	115d43d	360d283d	967d980d

Trading data

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	SMMV	SMMD
Last sale 9/3/2026 at 1:30 PM	$47.43	$90.51
Previous close 09/02/2026	$47.28	$89.91
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	SMMV	SMMD
Last price	$47.43	$90.51
1D performance	+0.32%	+0.67%
AuM	$288.54 M	$3.83 B
E/R	0.2%	0.23%

Characteristics

	SMMV	SMMD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Small Cap Minimum Volatility Index	Russell 2500 Index
N° of holdings	348	2421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2016	July 6, 2017
ESG	No	No

More SMMV data on Trackinsight

More SMMD data on Trackinsight

Exposure

Countries

SMMV

USA

93.35%

Other

6.65%

SMMD

USA

95.01%

Other

4.99%

Sectors

SMMV

Finance

23.6%

Healthcare

17.93%

Technology

11.8%

Consumer Non-Cycl.

8.84%

Utilities

7.29%

Other

30.54%

SMMD

Finance

25.03%

Healthcare

14.82%

Industrials

13.92%

Technology

12.75%

Non-Energy Materi.

8%

Other

25.49%

Diversification

SMMV

Total weight of top 15 holdings out of 15

17.66%

SMMD

Total weight of top 15 holdings out of 15

4.49%

Top 15 holdings

Data as of July 31, 2026

SMMV

Omega Healthcare Investors, Inc.

1.47%

Pinnacle West Capital Corp.

1.42%

Agree Realty Corp.

1.42%

The New York Times Co.

1.33%

RenaissanceRe Holdings Ltd.

1.31%

The Hanover Insurance Group, Inc.

1.23%

IDACORP, Inc.

1.19%

CareTrust REIT, Inc.

1.18%

OGE Energy Corp.

1.14%

Service Corp. International

1.12%

Chemed Corp.

1.06%

Equity LifeStyle Properties, Inc.

1.00%

Madison Square Garden Sports Corp.

0.96%

FirstCash Holdings, Inc.

0.95%

The Ensign Group, Inc.

0.88%

SMMD

ATI, Inc.

0.34%

BlackRock Cash Funds - Treasury

0.33%

Carpenter Technology Corp.

0.33%

nVent Electric Plc

0.32%

US Foods Holding Corp.

0.30%

F5, Inc.

0.30%

Packaging Corporation of America

0.29%

NiSource, Inc.

0.29%

Tenet Healthcare Corp.

0.29%

Woodward, Inc.

0.29%

SoFi Technologies, Inc.

0.28%

Snap-On, Inc.

0.28%

Viatris, Inc.

0.28%

Affirm Holdings, Inc.

0.28%

Reliance, Inc.

0.28%

Frequently asked questions about SMMV and SMMD

How have the SMMV and SMMD ETFs performed in 2026?

As of September 2, 2026, SMMV is up 10.14% year-to-date (YTD), while SMMD has returned 20.59%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: SMMV or SMMD?

Year-to-date, the SMMV ETF saw -$32M in flows, compared to +$1.11B for SMMD.

Which ETF is more volatile: SMMV or SMMD?

Over the past year, SMMV had a volatility of 9.34%, while SMMD experienced 17.47%.

Which ETF is bigger: SMMV or SMMD?

As of September 2, 2026, SMMV holds $288.54 M in assets under management (AUM), while SMMD manages $3.83 B.

What sectors do the SMMV and SMMD ETFs invest in?

SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.

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

SMMV top holdings include Omega Healthcare Investors, Inc., Pinnacle West Capital Corp. and Agree Realty Corp.. SMMD holds in its top three: ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp..

SMMVvsSMMDETF Comparison

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares Russell 2500 ETF

SMMV vs SMMD 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 SMMD ETFs performed in 2026?

As of September 2, 2026, SMMV is up 10.14% year-to-date (YTD), while SMMD has returned 20.59%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: SMMV or SMMD?

Year-to-date, the SMMV ETF saw -$32M in flows, compared to +$1.11B for SMMD.

Which ETF is more volatile: SMMV or SMMD?

Over the past year, SMMV had a volatility of 9.34%, while SMMD experienced 17.47%.

Which ETF is bigger: SMMV or SMMD?

As of September 2, 2026, SMMV holds $288.54 M in assets under management (AUM), while SMMD manages $3.83 B.

What sectors do the SMMV and SMMD ETFs invest in?

SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.

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

SMMV top holdings include Omega Healthcare Investors, Inc., Pinnacle West Capital Corp. and Agree Realty Corp.. SMMD holds in its top three: ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp..

Which ETF is more diversified: SMMV or SMMD?

SMMV holds 351 securities with 17.66% of its assets in the top 15. SMMD has 2468 securities and a top 15 weight of 4.49%.

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