HEEM vs SMMV
Comparison between ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).
5-Year PerformanceHEEM has outperformed SMMV, delivering a return of +9.7% compared to +6.3%
HEEM vs SMMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEEM
$290M
SMMV
$290M
Expense Ratio
HEEM
0.72%
Winner
SMMV
0.20%
Max Drawdown
Winner
HEEM
35.35%
SMMV
38.77%
Sharpe Ratio
Winner
HEEM
1.56
SMMV
1.01
5Y Beta
HEEM
0.77
Winner
SMMV
0.51
P/E Ratio
HEEM
N/A
SMMV
26.89
Forward P/E
HEEM
N/A
SMMV
16.40
5Y Dividends CAGR
Winner
HEEM
21.76%
SMMV
12.11%
5Y EPS CAGR
HEEM
N/A
SMMV
10.38%
P/S Ratio
HEEM
N/A
SMMV
1.62
P/B Ratio
HEEM
N/A
SMMV
2.51
HEEM vs SMMV - Holdings Comparison
HEEM and SMMV have 1 common holdings. Overlap is -28.12%
HEEM's top 25 holdings weight is 184.07%. SMMV's top 25 holdings weight is 24.12%.
| Rank | HEEM | SMMV |
|---|---|---|
| #1 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 100.73% | PINNACLE WEST CAPITAL CORP (PNW) - 1.54% |
| #2 | TWD/USD PURCHASED (n/a) - 26.48% | AGREE REALTY CORP (ADC) - 1.43% |
| #3 | KRW/USD PURCHASED (n/a) - 24.64% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.42% |
| #4 | HKD/USD PURCHASED (n/a) - 18.59% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.33% |
| #5 | INR/USD PURCHASED (n/a) - 11.71% | NEW YORK TIMES CO CLASS A (NYT) - 1.29% |
| #6 | CNH/USD PURCHASED (n/a) - 3.79% | IDACORP INC (IDA) - 1.28% |
| #7 | ZAR/USD PURCHASED (n/a) - 3.21% | OGE ENERGY CORP (OGE) - 1.20% |
| #8 | EUR/USD PURCHASED (n/a) - 2.05% | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% |
| #9 | MXN/USD PURCHASED (n/a) - 1.88% | CARETRUST REIT INC (CTRE) - 1.15% |
| #10 | BRL/USD PURCHASED (n/a) - 0.10% | SERVICE CORP INTERNATIONAL (SCI) - 1.04% |
| #11 | THB/USD PURCHASED (n/a) - 0.10% | FIRSTCASH HOLDINGS INC (FCFS) - 0.99% |
| #12 | CLP/USD PURCHASED (n/a) - 0.02% | CHEMED CORP (CHE) - 0.98% |
| #13 | TRY/USD PURCHASED (n/a) - 0.01% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.98% |
| #14 | MYR/USD PURCHASED (n/a) - 0.01% | LANDSTAR SYSTEM INC (LSTR) - 0.94% |
| #15 | IDR/USD PURCHASED (n/a) - 0.01% | n/a (MSGS) - 0.91% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.87% |
| #17 | TRY/USD SOLD (n/a) - -0.40% | INGREDION INC (INGR) - 0.86% |
| #18 | USD CASH (n/a) - -0.44% | NNN REIT INC (NNN) - 0.86% |
| #19 | CLP/USD SOLD (n/a) - -0.62% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% |
| #20 | IDR/USD SOLD (n/a) - -0.75% | ENSIGN GROUP INC (ENSG) - 0.82% |
| #21 | CASH OFFSET (n/a) - -0.80% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.45% |
| #22 | THB/USD SOLD (n/a) - -1.10% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.45% |
| #23 | MYR/USD SOLD (n/a) - -1.12% | CONAGRA BRANDS INC (CAG) - 0.45% |
| #24 | MXN/USD SOLD (n/a) - -1.98% | n/a (UHAL-B) - 0.45% |
| #25 | EUR/USD SOLD (n/a) - -2.05% | MSA SAFETY INC (MSA) - 0.44% |
| Total Holdings | 32 | 319 |
HEEM vs SMMV - Historical Returns
Returns include dividend reinvestment.
1M
HEEM
-8.25%
Winner
SMMV
+5.87%
3M
Winner
HEEM
+6.24%
SMMV
+4.38%
6M
Winner
HEEM
+14.27%
SMMV
+5.39%
1Y
Winner
HEEM
+42.10%
SMMV
+14.53%
5Y(CAGR)
Winner
HEEM
+9.67%
SMMV
+6.34%
10Y(CAGR)
Winner
HEEM
+10.18%
SMMV
+8.72%
Max(CAGR)
HEEM
+8.16%
Winner
SMMV
+8.72%
HEEM vs SMMV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEEM | SMMV |
|---|---|---|
| 2026 | +19.04% | +9.12% |
| 2025 | +34.47% | +6.75% |
| 2024 | +13.00% | +18.20% |
| 2023 | +8.27% | +5.48% |
| 2022 | -17.43% | -10.13% |
| 2021 | -2.74% | +17.89% |
| 2020 | +15.36% | -2.49% |
| 2019 | +17.92% | +25.22% |
| 2018 | -12.68% | +1.20% |
| 2017 | +26.04% | +14.31% |
| 2016 | +11.00% | +7.50% |
| 2015 | -9.15% | N/A |
| 2014 | -1.12% | N/A |
HEEM vs SMMV Drawdown Comparison
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current HEEM drawdown is -8.25%. The current SMMV drawdown is -0.48%.
| Rank | HEEM | SMMV |
|---|---|---|
| #1 | -33.53% Feb 17, 2021 - Jul 1, 2025 | -38.77% Feb 20, 2020 - Jan 25, 2021 |
| #2 | -28.82% Jan 26, 2018 - Aug 5, 2020 | -17.99% Nov 16, 2021 - May 16, 2024 |
| #3 | -27.54% Apr 27, 2015 - Jul 11, 2017 | -15.19% Sep 11, 2018 - Apr 24, 2019 |
| #4 | -11.01% Jun 22, 2026 - Jul 17, 2026 | -13.67% Nov 29, 2024 - Nov 28, 2025 |
| #5 | -10.83% Feb 25, 2026 - Apr 17, 2026 | -7.54% Jan 26, 2018 - May 9, 2018 |
| #6 | -8.71% Nov 21, 2014 - Jan 22, 2015 | -7.02% Mar 2, 2026 - Jun 26, 2026 |
| #7 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -5.54% Feb 12, 2021 - Mar 11, 2021 |
| #8 | -5.70% Aug 26, 2020 - Oct 12, 2020 | -5.32% Sep 22, 2016 - Nov 15, 2016 |
| #9 | -5.39% Nov 21, 2017 - Jan 2, 2018 | -4.85% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -5.25% Jan 25, 2021 - Feb 5, 2021 | -4.74% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -4.29% Feb 20, 2015 - Apr 2, 2015 | -4.57% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -4.17% Oct 8, 2025 - Oct 20, 2025 | -4.28% Jun 11, 2021 - Aug 30, 2021 |
| #13 | -4.14% Oct 29, 2025 - Dec 4, 2025 | -4.22% Apr 26, 2021 - Jun 8, 2021 |
| #14 | -4.13% May 11, 2026 - May 26, 2026 | -3.82% May 6, 2019 - Jun 19, 2019 |
| #15 | -3.56% Jan 22, 2015 - Feb 13, 2015 | -3.43% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between HEEM and SMMV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
HEEM vs SMMV dividend yield comparison.
| Year | HEEM | SMMV |
|---|---|---|
| 2026 | 0.54% | 0.83% |
| 2025 | 3.98% | 1.77% |
| 2024 | 2.38% | 1.76% |
| 2023 | 2.75% | 2.30% |
| 2022 | 7.49% | 1.67% |
| 2021 | 1.93% | 1.08% |
| 2020 | 1.49% | 1.39% |
| 2019 | 3.04% | 1.64% |
| 2018 | 2.37% | 1.72% |
| 2017 | 2.05% | 1.63% |
| 2016 | 1.84% | 0.79% |
| 2015 | 6.28% | 0.00% |
| 2014 | 2.04% | 0.00% |
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