ESN vs SMMV
Comparison between ESSENTIAL 40 STOCK ETF (ESN, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).
ESN vs SMMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESN
$279M
Winner
SMMV
$279M
Expense Ratio
ESN
0.70%
Winner
SMMV
0.20%
Max Drawdown
Winner
ESN
13.60%
SMMV
38.77%
Sharpe Ratio
Winner
ESN
2.08
SMMV
0.54
5Y Beta
ESN
0.67
Winner
SMMV
0.52
P/E Ratio
Winner
ESN
22.98
SMMV
24.02
Forward P/E
ESN
17.75
Winner
SMMV
15.95
PEG Ratio
ESN
0.40
SMMV
N/A
5Y Dividends CAGR
ESN
N/A
SMMV
15.67%
5Y EPS CAGR
Winner
ESN
12.21%
SMMV
11.19%
P/S Ratio
ESN
1.58
Winner
SMMV
1.41
P/B Ratio
ESN
3.73
Winner
SMMV
2.43
ESN vs SMMV - Holdings Comparison
ESN and SMMV have 1 common holdings. Overlap is -0.06%
ESN's top 25 holdings weight is 67.63%. SMMV's top 25 holdings weight is 25.17%.
| Rank | ESN | SMMV |
|---|---|---|
| #1 | INTEL CORP (INTC) - 5.82% | PINNACLE WEST CAPITAL CORP (PNW) - 1.44% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.39% | NEW YORK TIMES CO CLASS A (NYT) - 1.41% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 3.10% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.39% |
| #4 | FEDEX CORP (FDX) - 2.97% | AGREE REALTY CORP (ADC) - 1.38% |
| #5 | FORD MOTOR CO (F) - 2.83% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.20% |
| #6 | APPLE INC (AAPL) - 2.74% | IDACORP INC (IDA) - 1.19% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.67% | CARETRUST REIT INC (CTRE) - 1.17% |
| #8 | DELTA AIR LINES INC (DAL) - 2.67% | OGE ENERGY CORP (OGE) - 1.16% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.60% | FIRSTCASH HOLDINGS INC (FCFS) - 1.05% |
| #10 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.59% | THE HANOVER INSURANCE GROUP INC (THG) - 1.03% |
| #11 | CVS HEALTH CORP (CVS) - 2.59% | SERVICE CORP INTERNATIONAL (SCI) - 1.01% |
| #12 | ORACLE CORP (ORCL) - 2.58% | LANDSTAR SYSTEM INC (LSTR) - 0.99% |
| #13 | EXXON MOBIL CORP (XOM) - 2.58% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 2.54% | n/a (MSGS) - 0.94% |
| #15 | AMAZON.COM INC (AMZN) - 2.52% | INGREDION INC (INGR) - 0.93% |
| #16 | NUTRIEN LTD (NTR) - 2.47% | CHEMED CORP (CHE) - 0.88% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 2.47% | ENSIGN GROUP INC (ENSG) - 0.85% |
| #18 | JOHNSON & JOHNSON (JNJ) - 2.39% | NNN REIT INC (NNN) - 0.81% |
| #19 | DUKE ENERGY CORP (DUK) - 2.34% | TD SYNNEX CORP (SNX) - 0.80% |
| #20 | PFIZER INC (PFE) - 2.32% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.79% |
| #21 | ELI LILLY AND CO (LLY) - 2.31% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.78% |
| #22 | CHUBB LTD (CB) - 2.30% | FTI CONSULTING INC (FCN) - 0.75% |
| #23 | CME GROUP INC CLASS A (CME) - 2.29% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.75% |
| #24 | META PLATFORMS INC CLASS A (META) - 2.28% | SABRA HEALTH CARE REIT INC (SBRA) - 0.75% |
| #25 | MASCO CORP (MAS) - 2.27% | GENTEX CORP (GNTX) - 0.75% |
| Total Holdings | 42 | 359 |
ESN vs SMMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESN
+2.84%
SMMV
+1.39%
3M
Winner
ESN
+10.74%
SMMV
+1.96%
6M
Winner
ESN
+14.97%
SMMV
+3.96%
1Y
Winner
ESN
+26.32%
SMMV
+8.54%
5Y(CAGR)
ESN
N/A
SMMV
+5.00%
10Y(CAGR)
ESN
N/A
SMMV
+8.35%
Max(CAGR)
Winner
ESN
+17.57%
SMMV
+8.35%
ESN vs SMMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESN | SMMV |
|---|---|---|
| 2026 | +14.96% | +4.60% |
| 2025 | +16.95% | +6.75% |
| 2024 | -2.98% | +18.20% |
| 2023 | N/A | +5.48% |
| 2022 | N/A | -10.13% |
| 2021 | N/A | +17.89% |
| 2020 | N/A | -2.49% |
| 2019 | N/A | +25.22% |
| 2018 | N/A | +1.20% |
| 2017 | N/A | +14.31% |
| 2016 | N/A | +7.50% |
ESN vs SMMV Drawdown Comparison
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current SMMV drawdown is -2.22%.
| Rank | ESN | SMMV |
|---|---|---|
| #1 | -13.60% Feb 19, 2025 - Jun 27, 2025 | -38.77% Feb 20, 2020 - Jan 25, 2021 |
| #2 | -6.42% Mar 2, 2026 - Apr 17, 2026 | -17.99% Nov 16, 2021 - May 16, 2024 |
| #3 | -5.60% Nov 29, 2024 - Feb 13, 2025 | -15.19% Sep 11, 2018 - Apr 24, 2019 |
| #4 | -4.90% Oct 27, 2025 - Jan 5, 2026 | -13.67% Nov 29, 2024 - Nov 28, 2025 |
| #5 | -3.18% Jul 10, 2025 - Aug 15, 2025 | -7.54% Jan 26, 2018 - May 9, 2018 |
| #6 | -2.86% Oct 21, 2024 - Nov 6, 2024 | -7.02% Mar 2, 2026 - Mar 20, 2026 |
| #7 | -2.19% Oct 6, 2025 - Oct 24, 2025 | -5.54% Feb 12, 2021 - Mar 11, 2021 |
| #8 | -2.13% May 29, 2026 - Jun 12, 2026 | -5.32% Sep 22, 2016 - Nov 15, 2016 |
| #9 | -1.86% Nov 11, 2024 - Nov 25, 2024 | -4.85% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -1.80% Feb 11, 2026 - Feb 27, 2026 | -4.74% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -1.39% Jan 15, 2026 - Jan 22, 2026 | -4.57% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -4.28% Jun 11, 2021 - Aug 30, 2021 |
| #13 | -0.92% May 14, 2026 - May 20, 2026 | -4.22% Apr 26, 2021 - Jun 8, 2021 |
| #14 | -0.84% Apr 30, 2026 - May 5, 2026 | -3.82% May 6, 2019 - Jun 19, 2019 |
| #15 | -0.74% Sep 11, 2025 - Sep 18, 2025 | -3.43% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between ESN and SMMV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2016 - 2026)
ESN vs SMMV dividend yield comparison.
| Year | ESN | SMMV |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 0.91% | 1.77% |
| 2024 | 0.76% | 1.76% |
| 2023 | 0.00% | 2.30% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.39% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 0.79% |
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