SMMV vs ESN
Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and ESSENTIAL 40 STOCK ETF (ESN, ETF).
SMMV vs ESN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMMV
$279M
ESN
$279M
Expense Ratio
Winner
SMMV
0.20%
ESN
0.70%
Max Drawdown
SMMV
38.77%
Winner
ESN
13.60%
Sharpe Ratio
SMMV
0.54
Winner
ESN
2.08
5Y Beta
Winner
SMMV
0.52
ESN
0.67
P/E Ratio
SMMV
24.02
Winner
ESN
22.98
Forward P/E
Winner
SMMV
15.95
ESN
17.75
PEG Ratio
SMMV
N/A
ESN
0.40
5Y Dividends CAGR
SMMV
15.67%
ESN
N/A
5Y EPS CAGR
SMMV
11.19%
Winner
ESN
12.21%
P/S Ratio
Winner
SMMV
1.41
ESN
1.58
P/B Ratio
Winner
SMMV
2.43
ESN
3.73
SMMV vs ESN - Holdings Comparison
SMMV and ESN have 1 common holdings. Overlap is -0.06%
SMMV's top 25 holdings weight is 25.17%. ESN's top 25 holdings weight is 67.63%.
| Rank | SMMV | ESN |
|---|---|---|
| #1 | PINNACLE WEST CAPITAL CORP (PNW) - 1.44% | INTEL CORP (INTC) - 5.82% |
| #2 | NEW YORK TIMES CO CLASS A (NYT) - 1.41% | PALO ALTO NETWORKS INC (PANW) - 3.39% |
| #3 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.39% | MARATHON PETROLEUM CORP (MPC) - 3.10% |
| #4 | AGREE REALTY CORP (ADC) - 1.38% | FEDEX CORP (FDX) - 2.97% |
| #5 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.20% | FORD MOTOR CO (F) - 2.83% |
| #6 | IDACORP INC (IDA) - 1.19% | APPLE INC (AAPL) - 2.74% |
| #7 | CARETRUST REIT INC (CTRE) - 1.17% | VERIZON COMMUNICATIONS INC (VZ) - 2.67% |
| #8 | OGE ENERGY CORP (OGE) - 1.16% | DELTA AIR LINES INC (DAL) - 2.67% |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 2.60% |
| #10 | THE HANOVER INSURANCE GROUP INC (THG) - 1.03% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.59% |
| #11 | SERVICE CORP INTERNATIONAL (SCI) - 1.01% | CVS HEALTH CORP (CVS) - 2.59% |
| #12 | LANDSTAR SYSTEM INC (LSTR) - 0.99% | ORACLE CORP (ORCL) - 2.58% |
| #13 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97% | EXXON MOBIL CORP (XOM) - 2.58% |
| #14 | n/a (MSGS) - 0.94% | FREEPORT-MCMORAN INC (FCX) - 2.54% |
| #15 | INGREDION INC (INGR) - 0.93% | AMAZON.COM INC (AMZN) - 2.52% |
| #16 | CHEMED CORP (CHE) - 0.88% | NUTRIEN LTD (NTR) - 2.47% |
| #17 | ENSIGN GROUP INC (ENSG) - 0.85% | UNITEDHEALTH GROUP INC (UNH) - 2.47% |
| #18 | NNN REIT INC (NNN) - 0.81% | JOHNSON & JOHNSON (JNJ) - 2.39% |
| #19 | TD SYNNEX CORP (SNX) - 0.80% | DUKE ENERGY CORP (DUK) - 2.34% |
| #20 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.79% | PFIZER INC (PFE) - 2.32% |
| #21 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.78% | ELI LILLY AND CO (LLY) - 2.31% |
| #22 | FTI CONSULTING INC (FCN) - 0.75% | CHUBB LTD (CB) - 2.30% |
| #23 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.75% | CME GROUP INC CLASS A (CME) - 2.29% |
| #24 | SABRA HEALTH CARE REIT INC (SBRA) - 0.75% | META PLATFORMS INC CLASS A (META) - 2.28% |
| #25 | GENTEX CORP (GNTX) - 0.75% | MASCO CORP (MAS) - 2.27% |
| Total Holdings | 359 | 42 |
SMMV vs ESN - Historical Returns
Returns include dividend reinvestment.
1M
SMMV
+1.39%
Winner
ESN
+2.84%
3M
SMMV
+1.96%
Winner
ESN
+10.74%
6M
SMMV
+3.96%
Winner
ESN
+14.97%
1Y
SMMV
+8.54%
Winner
ESN
+26.32%
5Y(CAGR)
SMMV
+5.00%
ESN
N/A
10Y(CAGR)
SMMV
+8.35%
ESN
N/A
Max(CAGR)
SMMV
+8.35%
Winner
ESN
+17.57%
SMMV vs ESN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMMV | ESN |
|---|---|---|
| 2026 | +4.60% | +14.96% |
| 2025 | +6.75% | +16.95% |
| 2024 | +18.20% | -2.98% |
| 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 ESN Drawdown Comparison
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current SMMV drawdown is -2.22%.
| Rank | SMMV | ESN |
|---|---|---|
| #1 | -38.77% Feb 20, 2020 - Jan 25, 2021 | -13.60% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -17.99% Nov 16, 2021 - May 16, 2024 | -6.42% Mar 2, 2026 - Apr 17, 2026 |
| #3 | -15.19% Sep 11, 2018 - Apr 24, 2019 | -5.60% Nov 29, 2024 - Feb 13, 2025 |
| #4 | -13.67% Nov 29, 2024 - Nov 28, 2025 | -4.90% Oct 27, 2025 - Jan 5, 2026 |
| #5 | -7.54% Jan 26, 2018 - May 9, 2018 | -3.18% Jul 10, 2025 - Aug 15, 2025 |
| #6 | -7.02% Mar 2, 2026 - Mar 20, 2026 | -2.86% Oct 21, 2024 - Nov 6, 2024 |
| #7 | -5.54% Feb 12, 2021 - Mar 11, 2021 | -2.19% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -5.32% Sep 22, 2016 - Nov 15, 2016 | -2.13% May 29, 2026 - Jun 12, 2026 |
| #9 | -4.85% Jul 31, 2024 - Aug 23, 2024 | -1.86% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -4.74% Sep 2, 2021 - Nov 3, 2021 | -1.80% Feb 11, 2026 - Feb 27, 2026 |
| #11 | -4.57% Mar 15, 2021 - Apr 15, 2021 | -1.39% Jan 15, 2026 - Jan 22, 2026 |
| #12 | -4.28% Jun 11, 2021 - Aug 30, 2021 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -4.22% Apr 26, 2021 - Jun 8, 2021 | -0.92% May 14, 2026 - May 20, 2026 |
| #14 | -3.82% May 6, 2019 - Jun 19, 2019 | -0.84% Apr 30, 2026 - May 5, 2026 |
| #15 | -3.43% Nov 11, 2024 - Nov 25, 2024 | -0.74% Sep 11, 2025 - Sep 18, 2025 |
Correlation
Correlation between SMMV and ESN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2016 - 2026)
SMMV vs ESN dividend yield comparison.
| Year | SMMV | ESN |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 1.77% | 0.91% |
| 2024 | 1.76% | 0.76% |
| 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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