IMTB vs SMMV
Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).
5-Year PerformanceSMMV has outperformed IMTB, delivering a return of +5.0% compared to +0.6%
IMTB vs SMMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMTB
$280M
SMMV
$279M
Expense Ratio
Winner
IMTB
0.06%
SMMV
0.20%
Max Drawdown
Winner
IMTB
24.27%
SMMV
38.77%
Sharpe Ratio
Winner
IMTB
0.62
SMMV
0.54
5Y Beta
Winner
IMTB
0.04
SMMV
0.52
P/E Ratio
IMTB
N/A
SMMV
24.02
Forward P/E
IMTB
N/A
SMMV
15.95
5Y Dividends CAGR
IMTB
10.04%
Winner
SMMV
15.67%
5Y EPS CAGR
IMTB
N/A
SMMV
11.19%
P/S Ratio
IMTB
N/A
SMMV
1.41
P/B Ratio
IMTB
N/A
SMMV
2.43
IMTB vs SMMV - Holdings Comparison
IMTB and SMMV have 1 common holdings. Overlap is -13.24%
IMTB's top 25 holdings weight is 52.30%. SMMV's top 25 holdings weight is 25.17%.
| Rank | IMTB | SMMV |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% | PINNACLE WEST CAPITAL CORP (PNW) - 1.44% |
| #2 | n/a (n/a) - 8.04% | NEW YORK TIMES CO CLASS A (NYT) - 1.41% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.39% |
| #4 | n/a (n/a) - 2.93% | AGREE REALTY CORP (ADC) - 1.38% |
| #5 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.20% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% | IDACORP INC (IDA) - 1.19% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% | CARETRUST REIT INC (CTRE) - 1.17% |
| #8 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% | OGE ENERGY CORP (OGE) - 1.16% |
| #9 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% | FIRSTCASH HOLDINGS INC (FCFS) - 1.05% |
| #10 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% | THE HANOVER INSURANCE GROUP INC (THG) - 1.03% |
| #11 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% | SERVICE CORP INTERNATIONAL (SCI) - 1.01% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% | LANDSTAR SYSTEM INC (LSTR) - 0.99% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% | n/a (MSGS) - 0.94% |
| #15 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% | INGREDION INC (INGR) - 0.93% |
| #16 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% | CHEMED CORP (CHE) - 0.88% |
| #17 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% | ENSIGN GROUP INC (ENSG) - 0.85% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% | NNN REIT INC (NNN) - 0.81% |
| #19 | n/a (n/a) - 1.01% | TD SYNNEX CORP (SNX) - 0.80% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.79% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.78% |
| #22 | n/a (n/a) - 0.94% | FTI CONSULTING INC (FCN) - 0.75% |
| #23 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.75% |
| #24 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% | SABRA HEALTH CARE REIT INC (SBRA) - 0.75% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% | GENTEX CORP (GNTX) - 0.75% |
| Total Holdings | 1882 | 359 |
IMTB vs SMMV - Historical Returns
Returns include dividend reinvestment.
1M
IMTB
+0.81%
Winner
SMMV
+1.39%
3M
IMTB
+1.05%
Winner
SMMV
+1.96%
6M
IMTB
+1.47%
Winner
SMMV
+3.96%
1Y
IMTB
+6.09%
Winner
SMMV
+8.54%
5Y(CAGR)
IMTB
+0.61%
Winner
SMMV
+5.00%
10Y(CAGR)
IMTB
+1.95%
Winner
SMMV
+8.35%
Max(CAGR)
IMTB
+1.95%
Winner
SMMV
+8.35%
IMTB vs SMMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMTB | SMMV |
|---|---|---|
| 2026 | +0.91% | +4.60% |
| 2025 | +8.72% | +6.75% |
| 2024 | +2.66% | +18.20% |
| 2023 | +5.63% | +5.48% |
| 2022 | -12.33% | -10.13% |
| 2021 | -1.30% | +17.89% |
| 2020 | +6.10% | -2.49% |
| 2019 | +8.40% | +25.22% |
| 2018 | +0.68% | +1.20% |
| 2017 | +4.88% | +14.31% |
| 2016 | -2.18% | +7.50% |
IMTB vs SMMV Drawdown Comparison
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current IMTB drawdown is -0.91%. The current SMMV drawdown is -2.22%.
| Rank | IMTB | SMMV |
|---|---|---|
| #1 | -18.15% Dec 31, 2020 - Sep 8, 2025 | -38.77% Feb 20, 2020 - Jan 25, 2021 |
| #2 | -6.17% Mar 5, 2020 - May 21, 2020 | -17.99% Nov 16, 2021 - May 16, 2024 |
| #3 | -4.05% Dec 13, 2017 - Jan 22, 2019 | -15.19% Sep 11, 2018 - Apr 24, 2019 |
| #4 | -3.10% Nov 8, 2016 - Apr 17, 2017 | -13.67% Nov 29, 2024 - Nov 28, 2025 |
| #5 | -2.86% Feb 27, 2026 - May 19, 2026 | -7.54% Jan 26, 2018 - May 9, 2018 |
| #6 | -1.33% Sep 4, 2019 - Dec 27, 2019 | -7.02% Mar 2, 2026 - Mar 20, 2026 |
| #7 | -1.24% Sep 8, 2017 - Dec 13, 2017 | -5.54% Feb 12, 2021 - Mar 11, 2021 |
| #8 | -1.04% Jun 14, 2017 - Jul 18, 2017 | -5.32% Sep 22, 2016 - Nov 15, 2016 |
| #9 | -1.01% Oct 28, 2025 - Nov 26, 2025 | -4.85% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -0.93% Sep 16, 2025 - Oct 14, 2025 | -4.74% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -0.86% Aug 7, 2020 - Nov 27, 2020 | -4.57% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -0.79% Jan 14, 2026 - Feb 5, 2026 | -4.28% Jun 11, 2021 - Aug 30, 2021 |
| #13 | -0.69% Nov 26, 2025 - Dec 24, 2025 | -4.22% Apr 26, 2021 - Jun 8, 2021 |
| #14 | -0.54% Mar 28, 2019 - May 1, 2019 | -3.82% May 6, 2019 - Jun 19, 2019 |
| #15 | -0.53% Aug 4, 2017 - Aug 10, 2017 | -3.43% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between IMTB and SMMV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2016 - 2026)
IMTB vs SMMV dividend yield comparison.
| Year | IMTB | SMMV |
|---|---|---|
| 2026 | 1.86% | 0.47% |
| 2025 | 4.40% | 1.77% |
| 2024 | 4.42% | 1.76% |
| 2023 | 4.13% | 2.30% |
| 2022 | 2.90% | 1.67% |
| 2021 | 2.49% | 1.08% |
| 2020 | 2.63% | 1.39% |
| 2019 | 2.91% | 1.64% |
| 2018 | 3.04% | 1.72% |
| 2017 | 2.75% | 1.63% |
| 2016 | 0.40% | 0.79% |
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