SMMD vs INTF
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceINTF has outperformed SMMD, delivering a return of +11.5% compared to +9.1%
SMMD vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMD
$3.60B
INTF
$3.60B
Expense Ratio
Winner
SMMD
0.15%
INTF
0.16%
Max Drawdown
Winner
SMMD
41.06%
INTF
43.92%
Sharpe Ratio
Winner
SMMD
1.48
INTF
1.31
5Y Beta
SMMD
1.05
Winner
INTF
0.73
P/E Ratio
SMMD
31.05
INTF
N/A
Forward P/E
SMMD
16.77
INTF
N/A
5Y Dividends CAGR
SMMD
6.57%
Winner
INTF
7.79%
Debt to Equity
SMMD
165.44%
INTF
N/A
P/S Ratio
SMMD
1.63
INTF
N/A
P/B Ratio
SMMD
2.70
INTF
N/A
SMMD vs INTF - Holdings Comparison
SMMD and INTF have 2 common holdings. Overlap is 0.05%
SMMD's top 25 holdings weight is 48.18%. INTF's top 25 holdings weight is 22.32%.
| Rank | SMMD | INTF |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 41.26% | ASML HOLDING NV (n/a) - 2.50% |
| #2 | CARPENTER TECHNOLOGY CORP (CRS) - 0.38% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.06% |
| #3 | ATI INC (ATI) - 0.36% | ROYAL BANK OF CANADA (n/a) - 1.19% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.35% | HSBC HOLDINGS PLC (n/a) - 1.11% |
| #5 | WOODWARD INC (WWD) - 0.33% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.08% |
| #6 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.33% | ABB LTD (n/a) - 1.05% |
| #7 | MKS INC (MKSI) - 0.31% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.00% |
| #8 | F5 INC (FFIV) - 0.31% | BHP GROUP LTD (n/a) - 0.98% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.30% | NESTLE SA (n/a) - 0.91% |
| #10 | NISOURCE INC (NI) - 0.29% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.90% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 0.28% | UNICREDIT SPA (n/a) - 0.89% |
| #12 | VIATRIS INC (VTRS) - 0.28% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.84% |
| #13 | SNAP-ON INC (SNA) - 0.28% | ASTRAZENECA PLC (AZN) - 0.76% |
| #14 | n/a (AFRM) - 0.28% | RIO TINTO LTD (n/a) - 0.76% |
| #15 | US FOODS HOLDING CORP (USFD) - 0.28% | ABN AMRO BANK NV (n/a) - 0.76% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 0.27% | TOTALENERGIES SE (TTE) - 0.74% |
| #17 | ROKU INC CLASS A (ROKU) - 0.26% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.73% |
| #18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.26% | SIEMENS AG (n/a) - 0.73% |
| #19 | RELIANCE INC (RS) - 0.26% | RECRUIT HOLDINGS CO LTD (n/a) - 0.71% |
| #20 | GUARDANT HEALTH INC (GH) - 0.26% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% |
| #21 | TD SYNNEX CORP (SNX) - 0.26% | FAST RETAILING CO LTD (n/a) - 0.40% |
| #22 | RBC BEARINGS INC (RBC) - 0.25% | HOKUHOKU FINANCIAL GROUP INC (n/a) - 0.39% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.25% | AL SYDBANK AS (n/a) - 0.38% |
| #24 | EAST WEST BANCORP INC (EWBC) - 0.25% | SONY GROUP CORP (n/a) - 0.37% |
| #25 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24% | n/a (SHOP) - 0.37% |
| Total Holdings | 513 | 460 |
SMMD vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
SMMD
+2.08%
Winner
INTF
+4.33%
3M
Winner
SMMD
+6.64%
INTF
+5.84%
6M
Winner
SMMD
+13.56%
INTF
+5.95%
1Y
Winner
SMMD
+32.21%
INTF
+25.66%
5Y(CAGR)
SMMD
+9.09%
Winner
INTF
+11.55%
10Y(CAGR)
Winner
SMMD
+11.32%
INTF
+9.71%
Max(CAGR)
Winner
SMMD
+11.32%
INTF
+8.16%
SMMD vs INTF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | INTF |
|---|---|---|
| 2026 | +21.57% | +15.03% |
| 2025 | +11.99% | +35.79% |
| 2024 | +12.70% | +7.17% |
| 2023 | +18.42% | +17.82% |
| 2022 | -18.93% | -12.61% |
| 2021 | +19.93% | +10.83% |
| 2020 | +20.08% | +2.11% |
| 2019 | +28.05% | +18.95% |
| 2018 | -8.79% | -16.32% |
| 2017 | +10.82% | +27.88% |
| 2016 | N/A | +0.63% |
| 2015 | N/A | -4.25% |
SMMD vs INTF Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current SMMD drawdown is -1.55%. The current INTF drawdown is -0.35%.
| Rank | SMMD | INTF |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between SMMD and INTF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
SMMD vs INTF dividend yield comparison.
| Year | SMMD | INTF |
|---|---|---|
| 2026 | 0.44% | 1.67% |
| 2025 | 1.28% | 2.87% |
| 2024 | 1.27% | 3.53% |
| 2023 | 1.44% | 3.59% |
| 2022 | 1.79% | 2.81% |
| 2021 | 1.12% | 5.38% |
| 2020 | 1.31% | 2.06% |
| 2019 | 1.50% | 3.65% |
| 2018 | 2.45% | 2.62% |
| 2017 | 0.68% | 3.26% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 0.85% |
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