SMMD vs WTV
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).
5-Year PerformanceWTV has outperformed SMMD, delivering a return of +12.5% compared to +7.3%
SMMD vs WTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMD
$2.60B
WTV
$2.60B
Expense Ratio
SMMD
0.15%
Winner
WTV
0.12%
Max Drawdown
Winner
SMMD
41.06%
WTV
42.18%
Sharpe Ratio
Winner
SMMD
1.83
WTV
1.65
5Y Beta
SMMD
1.05
Winner
WTV
0.81
P/E Ratio
SMMD
30.30
Winner
WTV
20.45
Forward P/E
SMMD
17.23
Winner
WTV
13.69
PEG Ratio
SMMD
N/A
WTV
0.39
5Y Dividends CAGR
SMMD
8.51%
Winner
WTV
17.94%
5Y EPS CAGR
SMMD
N/A
WTV
16.63%
Debt to Equity
SMMD
43.14%
Winner
WTV
-18.17%
P/S Ratio
SMMD
1.69
Winner
WTV
1.29
P/B Ratio
SMMD
2.89
Winner
WTV
2.37
SMMD vs WTV - Holdings Comparison
SMMD and WTV have 30 common holdings. Overlap is 3.53%
SMMD's top 25 holdings weight is 54.34%. WTV's top 25 holdings weight is 37.34%.
| Rank | SMMD | WTV |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 42.19% | NVIDIA CORP (NVDA) - 3.67% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.99% | SALESFORCE INC (CRM) - 1.95% |
| #3 | CIENA CORP (CIEN) - 0.93% | ZOOM COMMUNICATIONS INC (ZM) - 1.85% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 0.81% | TARGET CORP (TGT) - 1.75% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.79% | CITIGROUP INC (C) - 1.75% |
| #6 | COHERENT CORP (COHR) - 0.73% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #7 | ROCKET LAB CORP (RKLB) - 0.52% | META PLATFORMS INC CLASS A (META) - 1.58% |
| #8 | EMCOR GROUP INC (EME) - 0.51% | n/a (DELL) - 1.48% |
| #9 | JABIL INC (JBL) - 0.46% | BALL CORP (BALL) - 1.44% |
| #10 | FLEX LTD (FLEX) - 0.43% | SOUTHWEST AIRLINES CO (LUV) - 1.43% |
| #11 | TAPESTRY INC (TPR) - 0.39% | VIATRIS INC (VTRS) - 1.37% |
| #12 | TECHNIPFMC PLC (FTI) - 0.39% | VERIZON COMMUNICATIONS INC (VZ) - 1.37% |
| #13 | CASEY'S GENERAL STORES INC (CASY) - 0.39% | ALTRIA GROUP INC (MO) - 1.37% |
| #14 | INSMED INC (INSM) - 0.37% | SLB LTD (SLB) - 1.30% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.34% | THE MOSAIC CO (MOS) - 1.28% |
| #16 | XPO INC (XPO) - 0.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #17 | ASTERA LABS INC (ALAB) - 0.33% | MORGAN STANLEY (MS) - 1.27% |
| #18 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.31% | ADOBE INC (ADBE) - 1.25% |
| #19 | MASTEC INC (MTZ) - 0.31% | MERCK & CO INC (MRK) - 1.25% |
| #20 | ALBEMARLE CORP (ALB) - 0.31% | RYDER SYSTEM INC (R) - 1.22% |
| #21 | UNITED THERAPEUTICS CORP (UTHR) - 0.31% | THE KRAFT HEINZ CO (KHC) - 1.21% |
| #22 | EVERPURE INC CLASS A (P) - 0.30% | DAVITA INC (DVA) - 1.21% |
| #23 | NISOURCE INC (NI) - 0.30% | EDISON INTERNATIONAL (EIX) - 1.17% |
| #24 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.30% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.14% |
| #25 | FTAI AVIATION LTD (FTAI) - 0.30% | REGIONS FINANCIAL CORP (RF) - 1.13% |
| Total Holdings | 491 | 118 |
SMMD vs WTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMD
+8.11%
WTV
+4.02%
3M
Winner
SMMD
+6.75%
WTV
+0.45%
6M
Winner
SMMD
+19.01%
WTV
+12.01%
1Y
Winner
SMMD
+38.40%
WTV
+25.39%
5Y(CAGR)
SMMD
+7.28%
Winner
WTV
+12.52%
10Y(CAGR)
SMMD
+10.95%
Winner
WTV
+13.29%
Max(CAGR)
SMMD
+10.95%
Winner
WTV
+13.29%
SMMD vs WTV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | WTV |
|---|---|---|
| 2026 | +14.48% | +7.13% |
| 2025 | +11.99% | +14.03% |
| 2024 | +12.70% | +23.99% |
| 2023 | +18.42% | +22.85% |
| 2022 | -18.93% | -8.18% |
| 2021 | +19.93% | +31.79% |
| 2020 | +20.08% | +5.42% |
| 2019 | +28.05% | +29.11% |
| 2018 | -8.79% | -8.58% |
| 2017 | +10.82% | +1.14% |
SMMD vs WTV Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current SMMD drawdown is -0.73%.
| Rank | SMMD | WTV |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -42.18% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -20.53% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -19.31% Jan 4, 2022 - Feb 1, 2023 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -18.49% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -13.67% Feb 2, 2023 - Jul 12, 2023 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -10.43% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -9.69% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -9.24% May 3, 2019 - Jul 24, 2019 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -7.88% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -7.15% Feb 10, 2026 - May 8, 2026 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -6.91% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -6.24% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -6.10% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -4.91% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -4.66% May 10, 2021 - Aug 3, 2021 |
Correlation
Correlation between SMMD and WTV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
SMMD vs WTV dividend yield comparison.
| Year | SMMD | WTV |
|---|---|---|
| 2026 | 0.19% | 0.52% |
| 2025 | 1.28% | 1.59% |
| 2024 | 1.27% | 1.54% |
| 2023 | 1.44% | 1.62% |
| 2022 | 1.79% | 2.08% |
| 2021 | 1.12% | 1.55% |
| 2020 | 1.31% | 1.63% |
| 2019 | 1.50% | 1.44% |
| 2018 | 2.45% | 1.94% |
| 2017 | 0.68% | 0.41% |
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