SMMV vs MFUS
Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF).
5-Year PerformanceMFUS has outperformed SMMV, delivering a return of +13.1% compared to +6.3%
SMMV vs MFUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMMV
$290M
MFUS
$290M
Expense Ratio
Winner
SMMV
0.20%
MFUS
0.29%
Max Drawdown
SMMV
38.77%
Winner
MFUS
35.21%
Sharpe Ratio
SMMV
1.01
Winner
MFUS
1.65
5Y Beta
Winner
SMMV
0.51
MFUS
0.79
P/E Ratio
Winner
SMMV
26.89
MFUS
28.09
Forward P/E
Winner
SMMV
16.40
MFUS
18.04
5Y Dividends CAGR
Winner
SMMV
12.11%
MFUS
10.62%
5Y EPS CAGR
SMMV
10.38%
Winner
MFUS
14.20%
Debt to Equity
SMMV
N/A
MFUS
30.46%
P/S Ratio
SMMV
1.62
Winner
MFUS
1.61
P/B Ratio
Winner
SMMV
2.51
MFUS
3.44
SMMV vs MFUS - Holdings Comparison
SMMV and MFUS have 131 common holdings. Overlap is 5.27%
SMMV's top 25 holdings weight is 24.12%. MFUS's top 25 holdings weight is 29.18%.
| Rank | SMMV | MFUS |
|---|---|---|
| #1 | PINNACLE WEST CAPITAL CORP (PNW) - 1.54% | INTEL CORP (INTC) - 2.65% |
| #2 | AGREE REALTY CORP (ADC) - 1.43% | WALMART INC (WMT) - 1.77% |
| #3 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.42% | JOHNSON & JOHNSON (JNJ) - 1.68% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.33% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% |
| #5 | NEW YORK TIMES CO CLASS A (NYT) - 1.29% | CITIGROUP INC (C) - 1.60% |
| #6 | IDACORP INC (IDA) - 1.28% | BROADCOM INC (AVGO) - 1.52% |
| #7 | OGE ENERGY CORP (OGE) - 1.20% | ELI LILLY AND CO (LLY) - 1.44% |
| #8 | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% | CHEVRON CORP (CVX) - 1.43% |
| #9 | CARETRUST REIT INC (CTRE) - 1.15% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #10 | SERVICE CORP INTERNATIONAL (SCI) - 1.04% | ABBVIE INC (ABBV) - 1.28% |
| #11 | FIRSTCASH HOLDINGS INC (FCFS) - 0.99% | APPLE INC (AAPL) - 1.25% |
| #12 | CHEMED CORP (CHE) - 0.98% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #13 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.98% | WESTERN DIGITAL CORP (WDC) - 1.20% |
| #14 | LANDSTAR SYSTEM INC (LSTR) - 0.94% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #15 | n/a (MSGS) - 0.91% | CORNING INC (GLW) - 1.13% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.87% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.13% |
| #17 | INGREDION INC (INGR) - 0.86% | MERCK & CO INC (MRK) - 1.04% |
| #18 | NNN REIT INC (NNN) - 0.86% | WELLS FARGO & CO (WFC) - 1.03% |
| #19 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% |
| #20 | ENSIGN GROUP INC (ENSG) - 0.82% | CATERPILLAR INC (CAT) - 0.89% |
| #21 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.45% | CAPITAL ONE FINANCIAL CORP (COF) - 0.39% |
| #22 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.45% | UNION PACIFIC CORP (UNP) - 0.36% |
| #23 | CONAGRA BRANDS INC (CAG) - 0.45% | CARPENTER TECHNOLOGY CORP (CRS) - 0.33% |
| #24 | n/a (UHAL-B) - 0.45% | TJX COMPANIES INC (TJX) - 0.32% |
| #25 | MSA SAFETY INC (MSA) - 0.44% | CARDINAL HEALTH INC (CAH) - 0.32% |
| Total Holdings | 319 | 835 |
SMMV vs MFUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMV
+5.87%
MFUS
-1.39%
3M
SMMV
+4.38%
Winner
MFUS
+6.79%
6M
SMMV
+5.39%
Winner
MFUS
+12.62%
1Y
SMMV
+14.53%
Winner
MFUS
+24.42%
5Y(CAGR)
SMMV
+6.34%
Winner
MFUS
+13.08%
10Y(CAGR)
SMMV
+8.72%
Winner
MFUS
+13.47%
Max(CAGR)
SMMV
+8.72%
Winner
MFUS
+13.47%
SMMV vs MFUS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMMV | MFUS |
|---|---|---|
| 2026 | +9.12% | +15.74% |
| 2025 | +6.75% | +15.97% |
| 2024 | +18.20% | +20.53% |
| 2023 | +5.48% | +12.32% |
| 2022 | -10.13% | -6.39% |
| 2021 | +17.89% | +25.38% |
| 2020 | -2.49% | +10.26% |
| 2019 | +25.22% | +26.62% |
| 2018 | +1.20% | -7.45% |
| 2017 | +14.31% | +11.20% |
| 2016 | +7.50% | N/A |
SMMV vs MFUS Drawdown Comparison
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current SMMV drawdown is -0.48%. The current MFUS drawdown is -2.10%.
| Rank | SMMV | MFUS |
|---|---|---|
| #1 | -38.77% Feb 20, 2020 - Jan 25, 2021 | -35.21% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -17.99% Nov 16, 2021 - May 16, 2024 | -19.63% Sep 21, 2018 - Jul 26, 2019 |
| #3 | -15.19% Sep 11, 2018 - Apr 24, 2019 | -18.22% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -13.67% Nov 29, 2024 - Nov 28, 2025 | -15.39% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -7.54% Jan 26, 2018 - May 9, 2018 | -8.95% Jan 29, 2018 - Jul 26, 2018 |
| #6 | -7.02% Mar 2, 2026 - Jun 26, 2026 | -8.23% Jan 4, 2022 - Apr 20, 2022 |
| #7 | -5.54% Feb 12, 2021 - Mar 11, 2021 | -6.91% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -5.32% Sep 22, 2016 - Nov 15, 2016 | -6.39% Feb 11, 2026 - Apr 13, 2026 |
| #9 | -4.85% Jul 31, 2024 - Aug 23, 2024 | -6.37% Nov 16, 2021 - Jan 4, 2022 |
| #10 | -4.74% Sep 2, 2021 - Nov 3, 2021 | -5.94% Mar 28, 2024 - Jun 12, 2024 |
| #11 | -4.57% Mar 15, 2021 - Apr 15, 2021 | -5.89% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -4.28% Jun 11, 2021 - Aug 30, 2021 | -4.81% Jul 26, 2019 - Sep 5, 2019 |
| #13 | -4.22% Apr 26, 2021 - Jun 8, 2021 | -4.67% Jun 8, 2021 - Aug 10, 2021 |
| #14 | -3.82% May 6, 2019 - Jun 19, 2019 | -4.51% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -3.43% Nov 11, 2024 - Nov 25, 2024 | -4.37% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between SMMV and MFUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
SMMV vs MFUS dividend yield comparison.
| Year | SMMV | MFUS |
|---|---|---|
| 2026 | 0.83% | 0.72% |
| 2025 | 1.77% | 1.54% |
| 2024 | 1.76% | 1.45% |
| 2023 | 2.30% | 1.96% |
| 2022 | 1.67% | 2.07% |
| 2021 | 1.08% | 1.35% |
| 2020 | 1.39% | 1.72% |
| 2019 | 1.64% | 1.89% |
| 2018 | 1.72% | 1.69% |
| 2017 | 1.63% | 1.01% |
| 2016 | 0.79% | 0.00% |
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