SMMV vs GMUB

Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and GOLDMAN SACHS MUNICIPAL INCOME ETF (GMUB, ETF).

SMMV vs GMUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMV(ETF)	GMUB(ETF)
Net Assets	$279M	$280M
Expense Ratio	0.20%	0.18%
Max Drawdown	38.77%	4.43%
Sharpe Ratio	0.54	1.15
5Y Beta	0.52	0.01
P/E Ratio	24.02	N/A
Forward P/E	15.95	N/A
5Y Dividends CAGR	15.67%	N/A
5Y EPS CAGR	11.19%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.43	N/A

Net Assets

SMMV

$279M

Winner

GMUB

$280M

Expense Ratio

SMMV

0.20%

Winner

GMUB

0.18%

Max Drawdown

SMMV

38.77%

Winner

GMUB

4.43%

Sharpe Ratio

SMMV

0.54

Winner

GMUB

1.15

5Y Beta

SMMV

0.52

Winner

GMUB

0.01

P/E Ratio

SMMV

24.02

GMUB

N/A

Forward P/E

SMMV

15.95

GMUB

N/A

5Y Dividends CAGR

SMMV

15.67%

GMUB

N/A

5Y EPS CAGR

SMMV

11.19%

GMUB

N/A

P/S Ratio

SMMV

1.41

GMUB

N/A

P/B Ratio

SMMV

2.43

GMUB

N/A

SMMV vs GMUB - Historical Returns

Returns include dividend reinvestment.

Period	SMMV	GMUB
1 month	+1.39%	+0.52%
3 months	+1.96%	+0.68%
6 months	+3.96%	+2.29%
1 year	+8.54%	+6.70%
5 years(CAGR)	+5.00%	N/A
10 years(CAGR)	+8.35%	N/A
Max(CAGR)	+8.35%	+4.59%

Winner

SMMV

+1.39%

GMUB

+0.52%

Winner

SMMV

+1.96%

GMUB

+0.68%

Winner

SMMV

+3.96%

GMUB

+2.29%

Winner

SMMV

+8.54%

GMUB

+6.70%

5Y(CAGR)

SMMV

+5.00%

GMUB

N/A

10Y(CAGR)

SMMV

+8.35%

GMUB

N/A

Max(CAGR)

Winner

SMMV

+8.35%

GMUB

+4.59%

SMMV vs GMUB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SMMV	GMUB
2026	+4.60%	+1.52%
2025	+6.75%	+5.81%
2024	+18.20%	+1.08%
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 GMUB Drawdown Comparison

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

The maximum drawdown for GMUB was -3.28%, occurring on Apr 11, 2025. Recovery took 105 trading sessions.

The current SMMV drawdown is -2.22%. The current GMUB drawdown is -0.46%.

Rank	SMMV	GMUB
#1	-38.77% Feb 20, 2020 - Jan 25, 2021	-3.28% Mar 3, 2025 - Aug 1, 2025
#2	-17.99% Nov 16, 2021 - May 16, 2024	-2.29% Feb 27, 2026 - Mar 27, 2026
#3	-15.19% Sep 11, 2018 - Apr 24, 2019	-1.92% Dec 4, 2024 - Feb 25, 2025
#4	-13.67% Nov 29, 2024 - Nov 28, 2025	-1.66% Oct 3, 2024 - Nov 29, 2024
#5	-7.54% Jan 26, 2018 - May 9, 2018	-0.67% Aug 5, 2024 - Sep 6, 2024
#6	-7.02% Mar 2, 2026 - Mar 20, 2026	-0.45% Nov 24, 2025 - Dec 22, 2025
#7	-5.54% Feb 12, 2021 - Mar 11, 2021	-0.44% Aug 13, 2025 - Aug 29, 2025
#8	-5.32% Sep 22, 2016 - Nov 15, 2016	-0.41% Jan 14, 2026 - Jan 30, 2026
#9	-4.85% Jul 31, 2024 - Aug 23, 2024	-0.36% Sep 19, 2025 - Oct 8, 2025
#10	-4.74% Sep 2, 2021 - Nov 3, 2021	-0.35% Aug 29, 2025 - Sep 4, 2025
#11	-4.57% Mar 15, 2021 - Apr 15, 2021	-0.34% Oct 27, 2025 - Nov 10, 2025
#12	-4.28% Jun 11, 2021 - Aug 30, 2021	-0.24% Nov 11, 2025 - Nov 24, 2025
#13	-4.22% Apr 26, 2021 - Jun 8, 2021	-0.23% Jan 9, 2026 - Jan 14, 2026
#14	-3.82% May 6, 2019 - Jun 19, 2019	-0.20% Feb 26, 2025 - Feb 28, 2025
#15	-3.43% Nov 11, 2024 - Nov 25, 2024	-0.18% Jan 2, 2026 - Jan 7, 2026

Correlation

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

0.91

-101

Dividend Comparison (2016 - 2026)

SMMV vs GMUB dividend yield comparison.

Year	SMMV	GMUB
2026	0.47%	1.39%
2025	1.77%	3.14%
2024	1.76%	1.46%
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%