SMMV vs GSC

Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).

5-Year PerformanceGSC has outperformed SMMV, delivering a return of +23.5% compared to +6.3%

SMMV vs GSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMV(ETF)	GSC(ETF)
Net Assets	$289M	$288M
Expense Ratio	0.20%	0.75%
Max Drawdown	38.77%	88.63%
Sharpe Ratio	0.94	1.60
5Y Beta	0.49	1.42
P/E Ratio	24.09	43.89
Forward P/E	16.78	20.79
5Y Dividends CAGR	12.11%	N/A
5Y EPS CAGR	12.87%	10.65%
Debt to Equity	N/A	39.77%
P/S Ratio	1.56	2.74
P/B Ratio	2.53	2.77

Net Assets

Winner

SMMV

$289M

GSC

$288M

Expense Ratio

Winner

SMMV

0.20%

GSC

0.75%

Max Drawdown

Winner

SMMV

38.77%

GSC

88.63%

Sharpe Ratio

SMMV

0.94

Winner

GSC

1.60

5Y Beta

Winner

SMMV

0.49

GSC

1.42

P/E Ratio

Winner

SMMV

24.09

GSC

43.89

Forward P/E

Winner

SMMV

16.78

GSC

20.79

5Y Dividends CAGR

SMMV

12.11%

GSC

N/A

5Y EPS CAGR

Winner

SMMV

12.87%

GSC

10.65%

Debt to Equity

SMMV

N/A

GSC

39.77%

P/S Ratio

Winner

SMMV

1.56

GSC

2.74

P/B Ratio

Winner

SMMV

2.53

GSC

2.77

SMMV vs GSC - Holdings Comparison

SMMV and GSC have 19 common holdings. Overlap is 4.66%

SMMV's top 25 holdings weight is 23.57%. GSC's top 25 holdings weight is 36.74%.

Rank	SMMV	GSC
#1	PINNACLE WEST CAPITAL CORP (PNW) - 1.37%	MOOG INC CLASS A (MOG-A) - 1.83%
#2	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.35%	TEREX CORP (TEX) - 1.71%
#3	AGREE REALTY CORP (ADC) - 1.33%	PIPER SANDLER COS (PIPR) - 1.70%
#4	RENAISSANCERE HOLDINGS LTD (RNR) - 1.28%	TERRENO REALTY CORP (TRNO) - 1.62%
#5	IDACORP INC (IDA) - 1.16%	LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61%
#6	THE HANOVER INSURANCE GROUP INC (THG) - 1.15%	ALKERMES PLC (ALKS) - 1.56%
#7	NEW YORK TIMES CO CLASS A (NYT) - 1.14%	GLACIER BANCORP INC (GBCI) - 1.54%
#8	OGE ENERGY CORP (OGE) - 1.12%	GLAUKOS CORP (GKOS) - 1.52%
#9	CARETRUST REIT INC (CTRE) - 1.11%	VALLEY NATIONAL BANCORP (VLY) - 1.52%
#10	SERVICE CORP INTERNATIONAL (SCI) - 1.08%	ESCO TECHNOLOGIES INC (ESE) - 1.50%
#11	CHEMED CORP (CHE) - 1.04%	STANDEX INTERNATIONAL CORP (SXI) - 1.49%
#12	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.99%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48%
#13	FIRSTCASH HOLDINGS INC (FCFS) - 0.98%	RENASANT CORP (RNST) - 1.47%
#14	n/a (MSGS) - 0.94%	COLUMBIA BANKING SYSTEM INC (COLB) - 1.45%
#15	INGREDION INC (INGR) - 0.92%	SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42%
#16	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.91%	n/a (TXG) - 1.41%
#17	ENSIGN GROUP INC (ENSG) - 0.88%	CALLAWAY GOLF CO (CALY) - 1.37%
#18	NNN REIT INC (NNN) - 0.82%	COHU INC (COHU) - 1.35%
#19	RLI CORP (RLI) - 0.81%	ONTO INNOVATION INC (ONTO) - 1.35%
#20	LANDSTAR SYSTEM INC (LSTR) - 0.80%	ARCBEST CORP (ARCB) - 1.34%
#21	DONALDSON CO INC (DCI) - 0.48%	JFROG LTD ORDINARY SHARES (FROG) - 1.33%
#22	HESS MIDSTREAM LP CLASS A (HESM) - 0.48%	WESBANCO INC (WSBC) - 1.31%
#23	POST HOLDINGS INC (POST) - 0.48%	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29%
#24	MSA SAFETY INC (MSA) - 0.48%	NMI HOLDINGS INC (NMIH) - 1.29%
#25	n/a (UHAL-B) - 0.47%	LIGAND PHARMACEUTICALS INC (LGND) - 1.28%
Total Holdings	314	98

SMMV vs GSC - Historical Returns

Returns include dividend reinvestment.

Period	SMMV	GSC
1 month	+1.42%	+0.53%
3 months	+7.47%	+7.25%
6 months	+4.22%	+14.27%
1 year	+11.97%	+23.36%
5 years(CAGR)	+6.28%	+23.52%
10 years(CAGR)	+8.82%	+12.03%
Max(CAGR)	+8.82%	+0.29%

Winner

SMMV

+1.42%

GSC

+0.53%

Winner

SMMV

+7.47%

GSC

+7.25%

SMMV

+4.22%

Winner

GSC

+14.27%

SMMV

+11.97%

Winner

GSC

+23.36%

5Y(CAGR)

SMMV

+6.28%

Winner

GSC

+23.52%

10Y(CAGR)

SMMV

+8.82%

Winner

GSC

+12.03%

Max(CAGR)

Winner

SMMV

+8.82%

GSC

+0.29%

SMMV vs GSC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMMV	GSC
2026	+11.07%	+167.19%
2025	+6.75%	+6.69%
2024	+18.20%	+15.24%
2023	+5.48%	+33.52%
2022	-10.13%	+28.40%
2021	+17.89%	+53.51%
2020	-2.49%	-33.11%
2019	+25.22%	+27.83%
2018	+1.20%	-20.25%
2017	+14.31%	+4.06%
2016	+7.50%	+16.23%
2015	N/A	-32.98%
2014	N/A	-33.47%
2013	N/A	-3.16%
2012	N/A	-4.94%
2011	N/A	-3.73%
2010	N/A	+8.31%
2009	N/A	+20.64%
2008	N/A	-44.55%
2007	N/A	-0.59%

SMMV vs GSC Drawdown Comparison

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

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current SMMV drawdown is -0.36%. The current GSC drawdown is -27.10%.

Rank	SMMV	GSC
#1	-38.77% Feb 20, 2020 - Jan 25, 2021	-88.63% Jul 2, 2008 - Apr 27, 2020
#2	-17.99% Nov 16, 2021 - May 16, 2024	-15.94% May 16, 2008 - May 22, 2008
#3	-15.19% Sep 11, 2018 - Apr 24, 2019	-8.13% Jan 3, 2008 - Feb 14, 2008
#4	-13.67% Nov 29, 2024 - Nov 28, 2025	-8.07% Mar 13, 2008 - Apr 15, 2008
#5	-7.54% Jan 26, 2018 - May 9, 2018	-5.45% May 23, 2008 - Jun 6, 2008
#6	-7.02% Mar 2, 2026 - Jun 26, 2026	-4.67% Apr 28, 2008 - May 5, 2008
#7	-5.54% Feb 12, 2021 - Mar 11, 2021	-3.54% Jun 6, 2008 - Jun 12, 2008
#8	-5.32% Sep 22, 2016 - Nov 15, 2016	-3.12% Jun 18, 2008 - Jun 26, 2008
#9	-4.85% Jul 31, 2024 - Aug 23, 2024	-2.44% Mar 3, 2008 - Mar 5, 2008
#10	-4.74% Sep 2, 2021 - Nov 3, 2021	-1.42% Apr 22, 2008 - Apr 28, 2008
#11	-4.57% Mar 15, 2021 - Apr 15, 2021	-1.23% Jun 12, 2008 - Jun 18, 2008
#12	-4.28% Jun 11, 2021 - Aug 30, 2021	-0.98% May 9, 2008 - May 16, 2008
#13	-4.22% Apr 26, 2021 - Jun 8, 2021	-0.94% Feb 20, 2008 - Feb 25, 2008
#14	-3.82% May 6, 2019 - Jun 19, 2019	-0.86% Jun 27, 2008 - Jul 2, 2008
#15	-3.43% Nov 11, 2024 - Nov 25, 2024	-0.79% Feb 28, 2008 - Mar 3, 2008

Correlation

Correlation between SMMV and GSC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2016 - 2026)

SMMV vs GSC dividend yield comparison.

Year	SMMV	GSC
2026	0.82%	0.09%
2025	1.77%	0.16%
2024	1.76%	0.66%
2023	2.30%	0.11%
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%