SMMV vs FTSD

Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF (FTSD, ETF).

5-Year PerformanceSMMV has outperformed FTSD, delivering a return of +5.0% compared to +2.4%

SMMV vs FTSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMV(ETF)	FTSD(ETF)
Net Assets	$284M	$284M
Expense Ratio	0.20%	0.25%
Max Drawdown	38.77%	11.76%
Sharpe Ratio	0.41	0.33
5Y Beta	0.53	-0.02
P/E Ratio	23.20	N/A
Forward P/E	16.63	N/A
5Y Dividends CAGR	15.67%	29.59%
5Y EPS CAGR	8.23%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	2.33	N/A

Net Assets

Winner

SMMV

$284M

FTSD

$284M

Expense Ratio

Winner

SMMV

0.20%

FTSD

0.25%

Max Drawdown

SMMV

38.77%

Winner

FTSD

11.76%

Sharpe Ratio

Winner

SMMV

0.41

FTSD

0.33

5Y Beta

SMMV

0.53

Winner

FTSD

-0.02

P/E Ratio

SMMV

23.20

FTSD

N/A

Forward P/E

SMMV

16.63

FTSD

N/A

5Y Dividends CAGR

SMMV

15.67%

Winner

FTSD

29.59%

5Y EPS CAGR

SMMV

8.23%

FTSD

N/A

P/S Ratio

SMMV

1.40

FTSD

N/A

P/B Ratio

SMMV

2.33

FTSD

N/A

SMMV vs FTSD - Historical Returns

Returns include dividend reinvestment.

Period	SMMV	FTSD
1 month	-1.27%	+0.09%
3 months	-2.48%	+0.40%
6 months	+3.64%	+1.36%
1 year	+7.56%	+4.28%
5 years(CAGR)	+5.00%	+2.45%
10 years(CAGR)	+8.18%	+2.05%
Max(CAGR)	+8.18%	+1.78%

SMMV

-1.27%

Winner

FTSD

+0.09%

SMMV

-2.48%

Winner

FTSD

+0.40%

Winner

SMMV

+3.64%

FTSD

+1.36%

Winner

SMMV

+7.56%

FTSD

+4.28%

5Y(CAGR)

Winner

SMMV

+5.00%

FTSD

+2.45%

10Y(CAGR)

Winner

SMMV

+8.18%

FTSD

+2.05%

Max(CAGR)

Winner

SMMV

+8.18%

FTSD

+1.78%

SMMV vs FTSD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SMMV	FTSD
2026	+2.87%	+0.81%
2025	+6.75%	+5.70%
2024	+18.20%	+5.20%
2023	+5.48%	+4.83%
2022	-10.13%	-3.10%
2021	+17.89%	-0.87%
2020	-2.49%	+3.00%
2019	+25.22%	+2.64%
2018	+1.20%	+1.64%
2017	+14.31%	+0.92%
2016	+7.50%	+0.90%
2015	N/A	+0.68%
2014	N/A	+0.77%
2013	N/A	+0.38%

SMMV vs FTSD Drawdown Comparison

The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The maximum drawdown for FTSD was -5.32%, occurring on Oct 20, 2022. Recovery took 718 trading sessions.

The current SMMV drawdown is -3.85%. The current FTSD drawdown is -0.17%.

Rank	SMMV	FTSD
#1	-38.77% Feb 20, 2020 - Jan 25, 2021	-5.32% Feb 5, 2021 - Dec 13, 2023
#2	-17.99% Nov 16, 2021 - May 16, 2024	-0.96% Mar 6, 2020 - Apr 9, 2020
#3	-15.19% Sep 11, 2018 - Apr 24, 2019	-0.93% Apr 8, 2025 - Jun 4, 2025
#4	-13.67% Nov 29, 2024 - Nov 28, 2025	-0.87% Oct 3, 2016 - Jan 23, 2017
#5	-7.54% Jan 26, 2018 - May 9, 2018	-0.86% Jun 21, 2016 - Sep 30, 2016
#6	-7.02% Mar 2, 2026 - Mar 20, 2026	-0.76% Aug 3, 2015 - Jan 29, 2016
#7	-5.54% Feb 12, 2021 - Mar 11, 2021	-0.60% May 29, 2018 - Aug 10, 2018
#8	-5.32% Sep 22, 2016 - Nov 15, 2016	-0.57% Jan 29, 2016 - May 13, 2016
#9	-4.85% Jul 31, 2024 - Aug 23, 2024	-0.56% Jan 23, 2015 - Apr 30, 2015
#10	-4.74% Sep 2, 2021 - Nov 3, 2021	-0.51% Dec 27, 2017 - May 23, 2018
#11	-4.57% Mar 15, 2021 - Apr 15, 2021	-0.50% Dec 31, 2018 - Feb 20, 2019
#12	-4.28% Jun 11, 2021 - Aug 30, 2021	-0.49% Feb 24, 2017 - Apr 18, 2017
#13	-4.22% Apr 26, 2021 - Jun 8, 2021	-0.46% Jul 30, 2020 - Dec 29, 2020
#14	-3.82% May 6, 2019 - Jun 19, 2019	-0.45% Mar 6, 2026 - Apr 6, 2026
#15	-3.43% Nov 11, 2024 - Nov 25, 2024	-0.43% Apr 4, 2024 - May 2, 2024

Correlation

Correlation between SMMV and FTSD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

SMMV vs FTSD dividend yield comparison.

Year	SMMV	FTSD
2026	0.47%	1.76%
2025	1.77%	4.67%
2024	1.76%	4.75%
2023	2.30%	4.14%
2022	1.67%	1.73%
2021	1.08%	1.01%
2020	1.39%	1.54%
2019	1.64%	2.90%
2018	1.72%	2.63%
2017	1.63%	2.24%
2016	0.79%	1.92%
2015	0.00%	1.52%
2014	0.00%	1.91%
2013	0.00%	0.27%