SMMV vs HEEM
Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF).
5-Year PerformanceHEEM has outperformed SMMV, delivering a return of +9.7% compared to +6.3%
SMMV vs HEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMV
$290M
HEEM
$290M
Expense Ratio
Winner
SMMV
0.20%
HEEM
0.72%
Max Drawdown
SMMV
38.77%
Winner
HEEM
35.35%
Sharpe Ratio
SMMV
1.01
Winner
HEEM
1.56
5Y Beta
Winner
SMMV
0.51
HEEM
0.77
P/E Ratio
SMMV
26.89
HEEM
N/A
Forward P/E
SMMV
16.40
HEEM
N/A
5Y Dividends CAGR
SMMV
12.11%
Winner
HEEM
21.76%
5Y EPS CAGR
SMMV
10.38%
HEEM
N/A
P/S Ratio
SMMV
1.62
HEEM
N/A
P/B Ratio
SMMV
2.51
HEEM
N/A
SMMV vs HEEM - Holdings Comparison
SMMV and HEEM have 1 common holdings. Overlap is -28.12%
SMMV's top 25 holdings weight is 24.12%. HEEM's top 25 holdings weight is 184.07%.
| Rank | SMMV | HEEM |
|---|---|---|
| #1 | PINNACLE WEST CAPITAL CORP (PNW) - 1.54% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 100.73% |
| #2 | AGREE REALTY CORP (ADC) - 1.43% | TWD/USD PURCHASED (n/a) - 26.48% |
| #3 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.42% | KRW/USD PURCHASED (n/a) - 24.64% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.33% | HKD/USD PURCHASED (n/a) - 18.59% |
| #5 | NEW YORK TIMES CO CLASS A (NYT) - 1.29% | INR/USD PURCHASED (n/a) - 11.71% |
| #6 | IDACORP INC (IDA) - 1.28% | CNH/USD PURCHASED (n/a) - 3.79% |
| #7 | OGE ENERGY CORP (OGE) - 1.20% | ZAR/USD PURCHASED (n/a) - 3.21% |
| #8 | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% | EUR/USD PURCHASED (n/a) - 2.05% |
| #9 | CARETRUST REIT INC (CTRE) - 1.15% | MXN/USD PURCHASED (n/a) - 1.88% |
| #10 | SERVICE CORP INTERNATIONAL (SCI) - 1.04% | BRL/USD PURCHASED (n/a) - 0.10% |
| #11 | FIRSTCASH HOLDINGS INC (FCFS) - 0.99% | THB/USD PURCHASED (n/a) - 0.10% |
| #12 | CHEMED CORP (CHE) - 0.98% | CLP/USD PURCHASED (n/a) - 0.02% |
| #13 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.98% | TRY/USD PURCHASED (n/a) - 0.01% |
| #14 | LANDSTAR SYSTEM INC (LSTR) - 0.94% | MYR/USD PURCHASED (n/a) - 0.01% |
| #15 | n/a (MSGS) - 0.91% | IDR/USD PURCHASED (n/a) - 0.01% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.87% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% |
| #17 | INGREDION INC (INGR) - 0.86% | TRY/USD SOLD (n/a) - -0.40% |
| #18 | NNN REIT INC (NNN) - 0.86% | USD CASH (n/a) - -0.44% |
| #19 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% | CLP/USD SOLD (n/a) - -0.62% |
| #20 | ENSIGN GROUP INC (ENSG) - 0.82% | IDR/USD SOLD (n/a) - -0.75% |
| #21 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.45% | CASH OFFSET (n/a) - -0.80% |
| #22 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.45% | THB/USD SOLD (n/a) - -1.10% |
| #23 | CONAGRA BRANDS INC (CAG) - 0.45% | MYR/USD SOLD (n/a) - -1.12% |
| #24 | n/a (UHAL-B) - 0.45% | MXN/USD SOLD (n/a) - -1.98% |
| #25 | MSA SAFETY INC (MSA) - 0.44% | EUR/USD SOLD (n/a) - -2.05% |
| Total Holdings | 319 | 32 |
SMMV vs HEEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMV
+5.87%
HEEM
-8.25%
3M
SMMV
+4.38%
Winner
HEEM
+6.24%
6M
SMMV
+5.39%
Winner
HEEM
+14.27%
1Y
SMMV
+14.53%
Winner
HEEM
+42.10%
5Y(CAGR)
SMMV
+6.34%
Winner
HEEM
+9.67%
10Y(CAGR)
SMMV
+8.72%
Winner
HEEM
+10.18%
Max(CAGR)
Winner
SMMV
+8.72%
HEEM
+8.16%
SMMV vs HEEM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SMMV | HEEM |
|---|---|---|
| 2026 | +9.12% | +19.04% |
| 2025 | +6.75% | +34.47% |
| 2024 | +18.20% | +13.00% |
| 2023 | +5.48% | +8.27% |
| 2022 | -10.13% | -17.43% |
| 2021 | +17.89% | -2.74% |
| 2020 | -2.49% | +15.36% |
| 2019 | +25.22% | +17.92% |
| 2018 | +1.20% | -12.68% |
| 2017 | +14.31% | +26.04% |
| 2016 | +7.50% | +11.00% |
| 2015 | N/A | -9.15% |
| 2014 | N/A | -1.12% |
SMMV vs HEEM Drawdown Comparison
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The current SMMV drawdown is -0.48%. The current HEEM drawdown is -8.25%.
| Rank | SMMV | HEEM |
|---|---|---|
| #1 | -38.77% Feb 20, 2020 - Jan 25, 2021 | -33.53% Feb 17, 2021 - Jul 1, 2025 |
| #2 | -17.99% Nov 16, 2021 - May 16, 2024 | -28.82% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -15.19% Sep 11, 2018 - Apr 24, 2019 | -27.54% Apr 27, 2015 - Jul 11, 2017 |
| #4 | -13.67% Nov 29, 2024 - Nov 28, 2025 | -11.01% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -7.54% Jan 26, 2018 - May 9, 2018 | -10.83% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -7.02% Mar 2, 2026 - Jun 26, 2026 | -8.71% Nov 21, 2014 - Jan 22, 2015 |
| #7 | -5.54% Feb 12, 2021 - Mar 11, 2021 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -5.32% Sep 22, 2016 - Nov 15, 2016 | -5.70% Aug 26, 2020 - Oct 12, 2020 |
| #9 | -4.85% Jul 31, 2024 - Aug 23, 2024 | -5.39% Nov 21, 2017 - Jan 2, 2018 |
| #10 | -4.74% Sep 2, 2021 - Nov 3, 2021 | -5.25% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -4.57% Mar 15, 2021 - Apr 15, 2021 | -4.29% Feb 20, 2015 - Apr 2, 2015 |
| #12 | -4.28% Jun 11, 2021 - Aug 30, 2021 | -4.17% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -4.22% Apr 26, 2021 - Jun 8, 2021 | -4.14% Oct 29, 2025 - Dec 4, 2025 |
| #14 | -3.82% May 6, 2019 - Jun 19, 2019 | -4.13% May 11, 2026 - May 26, 2026 |
| #15 | -3.43% Nov 11, 2024 - Nov 25, 2024 | -3.56% Jan 22, 2015 - Feb 13, 2015 |
Correlation
Correlation between SMMV and HEEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
SMMV vs HEEM dividend yield comparison.
| Year | SMMV | HEEM |
|---|---|---|
| 2026 | 0.83% | 0.54% |
| 2025 | 1.77% | 3.98% |
| 2024 | 1.76% | 2.38% |
| 2023 | 2.30% | 2.75% |
| 2022 | 1.67% | 7.49% |
| 2021 | 1.08% | 1.93% |
| 2020 | 1.39% | 1.49% |
| 2019 | 1.64% | 3.04% |
| 2018 | 1.72% | 2.37% |
| 2017 | 1.63% | 2.05% |
| 2016 | 0.79% | 1.84% |
| 2015 | 0.00% | 6.28% |
| 2014 | 0.00% | 2.04% |
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