SMMV vs JMHI

Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and JPMORGAN HIGH YIELD MUNICIPAL ETF (JMHI, ETF).

SMMV vs JMHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMV(ETF)	JMHI(ETF)
Net Assets	$279M	$279M
Expense Ratio	0.20%	0.35%
Max Drawdown	38.77%	8.42%
Sharpe Ratio	0.54	0.83
5Y Beta	0.52	0.02
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

Winner

SMMV

$279M

JMHI

$279M

Expense Ratio

Winner

SMMV

0.20%

JMHI

0.35%

Max Drawdown

SMMV

38.77%

Winner

JMHI

8.42%

Sharpe Ratio

SMMV

0.54

Winner

JMHI

0.83

5Y Beta

SMMV

0.52

Winner

JMHI

0.02

P/E Ratio

SMMV

24.02

JMHI

N/A

Forward P/E

SMMV

15.95

JMHI

N/A

5Y Dividends CAGR

SMMV

15.67%

JMHI

N/A

5Y EPS CAGR

SMMV

11.19%

JMHI

N/A

P/S Ratio

SMMV

1.41

JMHI

N/A

P/B Ratio

SMMV

2.43

JMHI

N/A

SMMV vs JMHI - Historical Returns

Returns include dividend reinvestment.

Period	SMMV	JMHI
1 month	+1.39%	+0.61%
3 months	+1.96%	+1.20%
6 months	+3.96%	+1.98%
1 year	+8.54%	+6.13%
5 years(CAGR)	+5.00%	N/A
10 years(CAGR)	+8.35%	N/A
Max(CAGR)	+8.35%	+4.67%

Winner

SMMV

+1.39%

JMHI

+0.61%

Winner

SMMV

+1.96%

JMHI

+1.20%

Winner

SMMV

+3.96%

JMHI

+1.98%

Winner

SMMV

+8.54%

JMHI

+6.13%

5Y(CAGR)

SMMV

+5.00%

JMHI

N/A

10Y(CAGR)

SMMV

+8.35%

JMHI

N/A

Max(CAGR)

Winner

SMMV

+8.35%

JMHI

+4.67%

SMMV vs JMHI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SMMV	JMHI
2026	+4.60%	+1.53%
2025	+6.75%	+4.49%
2024	+18.20%	+5.85%
2023	+5.48%	+1.43%
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 JMHI Drawdown Comparison

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

The maximum drawdown for JMHI was -7.11%, occurring on Oct 31, 2023. Recovery took 104 trading sessions.

The current SMMV drawdown is -2.22%. The current JMHI drawdown is -0.44%.

Rank	SMMV	JMHI
#1	-38.77% Feb 20, 2020 - Jan 25, 2021	-7.11% Jul 18, 2023 - Dec 13, 2023
#2	-17.99% Nov 16, 2021 - May 16, 2024	-4.77% Feb 28, 2025 - Sep 10, 2025
#3	-15.19% Sep 11, 2018 - Apr 24, 2019	-2.93% Feb 27, 2026 - Mar 24, 2026
#4	-13.67% Nov 29, 2024 - Nov 28, 2025	-2.35% Dec 9, 2024 - Feb 3, 2025
#5	-7.54% Jan 26, 2018 - May 9, 2018	-1.86% Oct 2, 2024 - Nov 26, 2024
#6	-7.02% Mar 2, 2026 - Mar 20, 2026	-1.74% Dec 27, 2023 - Feb 1, 2024
#7	-5.54% Feb 12, 2021 - Mar 11, 2021	-1.60% Feb 1, 2024 - Mar 1, 2024
#8	-5.32% Sep 22, 2016 - Nov 15, 2016	-1.23% Mar 22, 2024 - May 9, 2024
#9	-4.85% Jul 31, 2024 - Aug 23, 2024	-1.11% May 15, 2024 - Jun 6, 2024
#10	-4.74% Sep 2, 2021 - Nov 3, 2021	-1.02% Feb 6, 2025 - Feb 24, 2025
#11	-4.57% Mar 15, 2021 - Apr 15, 2021	-0.89% Aug 5, 2024 - Sep 5, 2024
#12	-4.28% Jun 11, 2021 - Aug 30, 2021	-0.74% Oct 28, 2025 - Nov 25, 2025
#13	-4.22% Apr 26, 2021 - Jun 8, 2021	-0.71% Nov 26, 2025 - Jan 7, 2026
#14	-3.82% May 6, 2019 - Jun 19, 2019	-0.69% Sep 16, 2025 - Oct 1, 2025
#15	-3.43% Nov 11, 2024 - Nov 25, 2024	-0.52% Jun 6, 2024 - Jun 12, 2024

Correlation

Correlation between SMMV and JMHI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

SMMV vs JMHI dividend yield comparison.

Year	SMMV	JMHI
2026	0.47%	1.82%
2025	1.77%	4.42%
2024	1.76%	4.49%
2023	2.30%	2.48%
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%