SMMV vs BLGR
Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF).
SMMV vs BLGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMMV
$279M
BLGR
$278M
Expense Ratio
Winner
SMMV
0.20%
BLGR
0.24%
Max Drawdown
SMMV
38.77%
Winner
BLGR
14.17%
Sharpe Ratio
SMMV
0.54
Winner
BLGR
1.24
5Y Beta
Winner
SMMV
0.52
BLGR
1.24
P/E Ratio
SMMV
24.02
BLGR
N/A
Forward P/E
SMMV
15.95
BLGR
N/A
5Y Dividends CAGR
SMMV
15.67%
BLGR
N/A
5Y EPS CAGR
SMMV
11.19%
BLGR
N/A
P/S Ratio
SMMV
1.41
BLGR
N/A
P/B Ratio
SMMV
2.43
BLGR
N/A
SMMV vs BLGR - Holdings Comparison
SMMV and BLGR have 0 common holdings. Overlap is 0.00%
SMMV's top 25 holdings weight is 25.17%. BLGR's top 25 holdings weight is 99.26%.
| Rank | SMMV | BLGR |
|---|---|---|
| #1 | PINNACLE WEST CAPITAL CORP (PNW) - 1.44% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.32% |
| #2 | NEW YORK TIMES CO CLASS A (NYT) - 1.41% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.35% |
| #3 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.39% | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.69% |
| #4 | AGREE REALTY CORP (ADC) - 1.38% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 8.90% |
| #5 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.20% | N/A |
| #6 | IDACORP INC (IDA) - 1.19% | N/A |
| #7 | CARETRUST REIT INC (CTRE) - 1.17% | N/A |
| #8 | OGE ENERGY CORP (OGE) - 1.16% | N/A |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 1.05% | N/A |
| #10 | THE HANOVER INSURANCE GROUP INC (THG) - 1.03% | N/A |
| #11 | SERVICE CORP INTERNATIONAL (SCI) - 1.01% | N/A |
| #12 | LANDSTAR SYSTEM INC (LSTR) - 0.99% | N/A |
| #13 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97% | N/A |
| #14 | n/a (MSGS) - 0.94% | N/A |
| #15 | INGREDION INC (INGR) - 0.93% | N/A |
| #16 | CHEMED CORP (CHE) - 0.88% | N/A |
| #17 | ENSIGN GROUP INC (ENSG) - 0.85% | N/A |
| #18 | NNN REIT INC (NNN) - 0.81% | N/A |
| #19 | TD SYNNEX CORP (SNX) - 0.80% | N/A |
| #20 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.79% | N/A |
| #21 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.78% | N/A |
| #22 | FTI CONSULTING INC (FCN) - 0.75% | N/A |
| #23 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.75% | N/A |
| #24 | SABRA HEALTH CARE REIT INC (SBRA) - 0.75% | N/A |
| #25 | GENTEX CORP (GNTX) - 0.75% | N/A |
| Total Holdings | 359 | 4 |
SMMV vs BLGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMV
+1.39%
BLGR
-0.89%
3M
SMMV
+1.96%
Winner
BLGR
+12.55%
6M
SMMV
+3.96%
Winner
BLGR
+7.41%
1Y
SMMV
+8.54%
Winner
BLGR
+23.88%
5Y(CAGR)
SMMV
+5.00%
BLGR
N/A
10Y(CAGR)
SMMV
+8.35%
BLGR
N/A
Max(CAGR)
SMMV
+8.35%
Winner
BLGR
+24.72%
SMMV vs BLGR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMMV | BLGR |
|---|---|---|
| 2026 | +4.60% | +6.95% |
| 2025 | +6.75% | +16.11% |
| 2024 | +18.20% | N/A |
| 2023 | +5.48% | N/A |
| 2022 | -10.13% | N/A |
| 2021 | +17.89% | N/A |
| 2020 | -2.49% | N/A |
| 2019 | +25.22% | N/A |
| 2018 | +1.20% | N/A |
| 2017 | +14.31% | N/A |
| 2016 | +7.50% | N/A |
SMMV vs BLGR Drawdown Comparison
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current SMMV drawdown is -2.22%. The current BLGR drawdown is -4.64%.
| Rank | SMMV | BLGR |
|---|---|---|
| #1 | -38.77% Feb 20, 2020 - Jan 25, 2021 | -14.08% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -17.99% Nov 16, 2021 - May 16, 2024 | -6.50% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -15.19% Sep 11, 2018 - Apr 24, 2019 | -3.11% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -13.67% Nov 29, 2024 - Nov 28, 2025 | -2.82% May 14, 2026 - May 28, 2026 |
| #5 | -7.54% Jan 26, 2018 - May 9, 2018 | -2.35% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -7.02% Mar 2, 2026 - Mar 20, 2026 | -2.17% Jul 28, 2025 - Aug 6, 2025 |
| #7 | -5.54% Feb 12, 2021 - Mar 11, 2021 | -1.97% Sep 22, 2025 - Oct 6, 2025 |
| #8 | -5.32% Sep 22, 2016 - Nov 15, 2016 | -1.94% Aug 28, 2025 - Sep 8, 2025 |
| #9 | -4.85% Jul 31, 2024 - Aug 23, 2024 | -1.10% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -4.74% Sep 2, 2021 - Nov 3, 2021 | -1.07% Apr 27, 2026 - May 1, 2026 |
| #11 | -4.57% Mar 15, 2021 - Apr 15, 2021 | -0.97% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -4.28% Jun 11, 2021 - Aug 30, 2021 | -0.92% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -4.22% Apr 26, 2021 - Jun 8, 2021 | -0.85% Jul 3, 2025 - Jul 9, 2025 |
| #14 | -3.82% May 6, 2019 - Jun 19, 2019 | -0.57% Sep 15, 2025 - Sep 18, 2025 |
| #15 | -3.43% Nov 11, 2024 - Nov 25, 2024 | -0.55% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between SMMV and BLGR is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2016 - 2026)
SMMV vs BLGR dividend yield comparison.
| Year | SMMV | BLGR |
|---|---|---|
| 2026 | 0.47% | 0.08% |
| 2025 | 1.77% | 0.17% |
| 2024 | 1.76% | 0.00% |
| 2023 | 2.30% | 0.00% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.39% | 0.00% |
| 2019 | 1.64% | 0.00% |
| 2018 | 1.72% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 0.79% | 0.00% |
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