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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

-0.06%

Full SMMV fund page

VS

ETF 2

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

-0.05%

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 Health Care, Industrials and Financials. In contrast, SMMD's top sector exposures are Industrials, Information Technology and Financials. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for SMMD. SMMV is up 3.59% year-to-date (YTD) with -$22M in YTD flows. SMMD performs better with 10.93% YTD performance, and +$452M 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMV SMMD	+3.62%+12.56%	+1.40%+4.31%	+3.59%+10.93%	+10.22%+36.49%	+36.06%+59.69%	+26.96%+34.76%
Flows	SMMV SMMD	-$4M+$100M	-$9M+$563M	-$22M+$452M	-$38M+$1.02B	-$654M+$1.61B	-$670M+$2.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMV SMMD	+10.23%+20.81%	+10.05%+17.56%	+12.29%+19.30%	+13.66%+20.94%
Max drawdown	SMMV SMMD	-6.95%-9.48%	-6.95%-9.48%	-13.61%-25.55%	-18.06%-28.20%
Max drawdown duration	SMMV SMMD	58d43d	58d43d	360d283d	967d980d

Trading data

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	SMMV	SMMD
Last sale 4/29/2026 at 1:30 PM	$44.65	$83.02
Previous close 04/29/2026	$44.99	$83.33
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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	SMMV	SMMD
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	SMMD
Last price	$44.65	$83.02
1D performance	-0.76%	-0.37%
AuM	$281.38 M	$2.92 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	290	2049
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

91.53%

Other

8.47%

SMMD

USA

92.04%

Other

7.96%

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%

SMMD

Industrials

18.13%

Information Techn.

13.44%

Financials

12.96%

Health Care

11.23%

Consumer Discreti.

9.7%

Other

34.54%

Diversification

SMMV

Total weight of top 15 holdings out of 15

19.02%

SMMD

Total weight of top 15 holdings out of 15

8.25%

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%

SMMD

US80004C2008

1.31%

CIENA

0.79%

LUMENTUM HOLDINGS

0.71%

COMFORT SYSTEMS USA

0.69%

US19247G1076

0.60%

INSMED

0.49%

EMCOR GROUP

0.47%

US7731211089

0.45%

BLOOM ENERGY CORP

0.42%

TAPESTRY INC

0.41%

TECHNIPFMC PLC

0.40%

JABIL CIRCUIT

0.40%

CASEYS GENERAL STORES

0.39%

UTD THERAPEUT

0.36%

CURTISS WRIGHT

0.36%

Frequently asked questions about SMMV and SMMD

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the SMMV and SMMD ETFs performed in 2026?

As of April 29, 2026, SMMV is up 3.59% year-to-date (YTD), while SMMD has returned 10.93%. 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 -$22M in flows, compared to +$452M for SMMD.

Which ETF is more volatile: SMMV or SMMD?

Over the past year, SMMV had a volatility of 10.05%, while SMMD experienced 17.56%.

Which ETF is bigger: SMMV or SMMD?

As of April 29, 2026, SMMV holds $281.38 M in assets under management (AUM), while SMMD manages $2.92 B.

What sectors do the SMMV and SMMD ETFs invest in?

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

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

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. SMMD holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

Which ETF is more diversified: SMMV or SMMD?

SMMV holds 329 securities with 19.02% of its assets in the top 15. SMMD has 2427 securities and a top 15 weight of 8.25%.

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