INTF vs SMMD
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceINTF has outperformed SMMD, delivering a return of +11.0% compared to +8.5%
INTF vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.50B
Winner
SMMD
$3.60B
Expense Ratio
INTF
0.16%
Winner
SMMD
0.15%
Max Drawdown
INTF
43.92%
Winner
SMMD
41.06%
Sharpe Ratio
INTF
1.51
Winner
SMMD
1.54
5Y Beta
Winner
INTF
0.73
SMMD
1.05
P/E Ratio
INTF
N/A
SMMD
32.22
Forward P/E
INTF
N/A
SMMD
16.68
5Y Dividends CAGR
Winner
INTF
7.79%
SMMD
6.57%
Debt to Equity
INTF
N/A
SMMD
171.87%
P/S Ratio
INTF
N/A
SMMD
1.64
P/B Ratio
INTF
N/A
SMMD
2.70
INTF vs SMMD - Holdings Comparison
INTF and SMMD have 2 common holdings. Overlap is 0.07%
INTF's top 25 holdings weight is 22.63%. SMMD's top 25 holdings weight is 48.18%.
| Rank | INTF | SMMD |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.64% | ISHARES RUSSELL 2000 ETF (IWM) - 41.26% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.13% | CARPENTER TECHNOLOGY CORP (CRS) - 0.38% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.24% | ATI INC (ATI) - 0.36% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.14% | NVENT ELECTRIC PLC (NVT) - 0.35% |
| #5 | ABB LTD (n/a) - 1.07% | WOODWARD INC (WWD) - 0.33% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.04% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.33% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% | MKS INC (MKSI) - 0.31% |
| #8 | NESTLE SA (n/a) - 0.99% | F5 INC (FFIV) - 0.31% |
| #9 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.92% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.30% |
| #10 | BHP GROUP LTD (n/a) - 0.91% | NISOURCE INC (NI) - 0.29% |
| #11 | UNICREDIT SPA (n/a) - 0.89% | STERLING INFRASTRUCTURE INC (STRL) - 0.28% |
| #12 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.89% | VIATRIS INC (VTRS) - 0.28% |
| #13 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | SNAP-ON INC (SNA) - 0.28% |
| #14 | LOBLAW COMPANIES LTD (n/a) - 0.76% | n/a (AFRM) - 0.28% |
| #15 | ABN AMRO BANK NV (n/a) - 0.75% | US FOODS HOLDING CORP (USFD) - 0.28% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.72% | PACKAGING CORP OF AMERICA (PKG) - 0.27% |
| #17 | SIEMENS AG (n/a) - 0.72% | ROKU INC CLASS A (ROKU) - 0.26% |
| #18 | TOTALENERGIES SE (TTE) - 0.72% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.26% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% | RELIANCE INC (RS) - 0.26% |
| #20 | RIO TINTO LTD (n/a) - 0.68% | GUARDANT HEALTH INC (GH) - 0.26% |
| #21 | BAE SYSTEMS PLC (n/a) - 0.38% | TD SYNNEX CORP (SNX) - 0.26% |
| #22 | AL SYDBANK A/S (n/a) - 0.38% | RBC BEARINGS INC (RBC) - 0.25% |
| #23 | HOKUHOKU FINANCIAL GROUP INC (n/a) - 0.38% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.25% |
| #24 | TESCO PLC (n/a) - 0.38% | EAST WEST BANCORP INC (EWBC) - 0.25% |
| #25 | AGEAS SA/ NV (n/a) - 0.37% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24% |
| Total Holdings | 462 | 513 |
INTF vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INTF
+2.35%
SMMD
+0.55%
3M
INTF
+3.89%
Winner
SMMD
+4.98%
6M
INTF
+6.99%
Winner
SMMD
+13.50%
1Y
INTF
+27.89%
Winner
SMMD
+34.07%
5Y(CAGR)
Winner
INTF
+10.98%
SMMD
+8.49%
10Y(CAGR)
INTF
+9.82%
Winner
SMMD
+11.32%
Max(CAGR)
INTF
+8.08%
Winner
SMMD
+11.32%
INTF vs SMMD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INTF | SMMD |
|---|---|---|
| 2026 | +13.67% | +21.06% |
| 2025 | +35.79% | +11.99% |
| 2024 | +7.17% | +12.70% |
| 2023 | +17.82% | +18.42% |
| 2022 | -12.61% | -18.93% |
| 2021 | +10.83% | +19.93% |
| 2020 | +2.11% | +20.08% |
| 2019 | +18.95% | +28.05% |
| 2018 | -16.32% | -8.79% |
| 2017 | +27.88% | +10.82% |
| 2016 | +0.63% | N/A |
| 2015 | -4.25% | N/A |
INTF vs SMMD Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current INTF drawdown is -0.14%. The current SMMD drawdown is -0.80%.
| Rank | INTF | SMMD |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -10.20% Feb 25, 2026 - Jun 12, 2026 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between INTF and SMMD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
INTF vs SMMD dividend yield comparison.
| Year | INTF | SMMD |
|---|---|---|
| 2026 | 1.69% | 0.45% |
| 2025 | 2.87% | 1.28% |
| 2024 | 3.53% | 1.27% |
| 2023 | 3.59% | 1.44% |
| 2022 | 2.81% | 1.79% |
| 2021 | 5.38% | 1.12% |
| 2020 | 2.06% | 1.31% |
| 2019 | 3.65% | 1.50% |
| 2018 | 2.62% | 2.45% |
| 2017 | 3.26% | 0.68% |
| 2016 | 1.66% | 0.00% |
| 2015 | 0.85% | 0.00% |
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