SMMV vs QLTI
Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).
SMMV vs QLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMV
$290M
Winner
QLTI
$290M
Expense Ratio
Winner
SMMV
0.20%
QLTI
0.60%
Max Drawdown
SMMV
38.77%
Winner
QLTI
14.82%
Sharpe Ratio
Winner
SMMV
1.01
QLTI
0.18
5Y Beta
Winner
SMMV
0.51
QLTI
0.66
P/E Ratio
SMMV
26.89
QLTI
N/A
Forward P/E
SMMV
16.40
QLTI
N/A
5Y Dividends CAGR
SMMV
12.11%
QLTI
N/A
5Y EPS CAGR
SMMV
10.38%
QLTI
N/A
P/S Ratio
SMMV
1.62
QLTI
N/A
P/B Ratio
SMMV
2.51
QLTI
N/A
SMMV vs QLTI - Holdings Comparison
SMMV and QLTI have 1 common holdings. Overlap is -0.05%
SMMV's top 25 holdings weight is 24.12%. QLTI's top 25 holdings weight is 85.71%.
| Rank | SMMV | QLTI |
|---|---|---|
| #1 | PINNACLE WEST CAPITAL CORP (PNW) - 1.54% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.25% |
| #2 | AGREE REALTY CORP (ADC) - 1.43% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 5.07% |
| #3 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.42% | ASML HOLDING NV ADR (ASML) - 4.60% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.33% | NOVARTIS AG ADR (NVS) - 4.11% |
| #5 | NEW YORK TIMES CO CLASS A (NYT) - 1.29% | SAFRAN SA ADR (SAFRY) - 3.94% |
| #6 | IDACORP INC (IDA) - 1.28% | UNILEVER PLC ADR (UL) - 3.94% |
| #7 | OGE ENERGY CORP (OGE) - 1.20% | L'OREAL SA ADR (LRLCY) - 3.82% |
| #8 | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% | AIR LIQUIDE SA ADR (AIQUY) - 3.80% |
| #9 | CARETRUST REIT INC (CTRE) - 1.15% | KERRY GROUP PLC CLASS A (n/a) - 3.70% |
| #10 | SERVICE CORP INTERNATIONAL (SCI) - 1.04% | ROCHE HOLDING AG ADR (RHHBY) - 3.65% |
| #11 | FIRSTCASH HOLDINGS INC (FCFS) - 0.99% | COMPASS GROUP PLC ADR (CMPGY) - 3.52% |
| #12 | CHEMED CORP (CHE) - 0.98% | HALEON PLC ADR (HLN) - 3.50% |
| #13 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.98% | AMADEUS IT GROUP SA (n/a) - 3.41% |
| #14 | LANDSTAR SYSTEM INC (LSTR) - 0.94% | SAP SE ADR (SAP) - 3.37% |
| #15 | n/a (MSGS) - 0.91% | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.06% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.87% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 3.01% |
| #17 | INGREDION INC (INGR) - 0.86% | BRAMBLES LTD (n/a) - 2.91% |
| #18 | NNN REIT INC (NNN) - 0.86% | ASSA ABLOY AB CLASS B (n/a) - 2.84% |
| #19 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 2.81% |
| #20 | ENSIGN GROUP INC (ENSG) - 0.82% | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 2.80% |
| #21 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.45% | DIAGEO PLC ADR (DEO) - 2.37% |
| #22 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.45% | HOYA CORP (n/a) - 2.36% |
| #23 | CONAGRA BRANDS INC (CAG) - 0.45% | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.34% |
| #24 | n/a (UHAL-B) - 0.45% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.33% |
| #25 | MSA SAFETY INC (MSA) - 0.44% | KONE OYJ CLASS B (n/a) - 2.20% |
| Total Holdings | 319 | 41 |
SMMV vs QLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMV
+5.87%
QLTI
-0.10%
3M
Winner
SMMV
+4.38%
QLTI
+1.94%
6M
Winner
SMMV
+5.39%
QLTI
-2.09%
1Y
Winner
SMMV
+14.53%
QLTI
+5.27%
5Y(CAGR)
SMMV
+6.34%
QLTI
N/A
10Y(CAGR)
SMMV
+8.72%
QLTI
N/A
Max(CAGR)
Winner
SMMV
+8.72%
QLTI
+4.21%
SMMV vs QLTI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMMV | QLTI |
|---|---|---|
| 2026 | +9.12% | -0.68% |
| 2025 | +6.75% | +17.49% |
| 2024 | +18.20% | -8.17% |
| 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 QLTI Drawdown Comparison
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current SMMV drawdown is -0.48%. The current QLTI drawdown is -5.63%.
| Rank | SMMV | QLTI |
|---|---|---|
| #1 | -38.77% Feb 20, 2020 - Jan 25, 2021 | -14.82% Mar 5, 2025 - May 19, 2025 |
| #2 | -17.99% Nov 16, 2021 - May 16, 2024 | -13.72% Feb 24, 2026 - Mar 27, 2026 |
| #3 | -15.19% Sep 11, 2018 - Apr 24, 2019 | -8.56% Oct 29, 2024 - Mar 5, 2025 |
| #4 | -13.67% Nov 29, 2024 - Nov 28, 2025 | -6.96% Oct 20, 2025 - Dec 26, 2025 |
| #5 | -7.54% Jan 26, 2018 - May 9, 2018 | -6.52% Jul 10, 2025 - Oct 2, 2025 |
| #6 | -7.02% Mar 2, 2026 - Jun 26, 2026 | -4.29% Jun 12, 2025 - Jul 10, 2025 |
| #7 | -5.54% Feb 12, 2021 - Mar 11, 2021 | -2.86% Oct 6, 2025 - Oct 16, 2025 |
| #8 | -5.32% Sep 22, 2016 - Nov 15, 2016 | -2.59% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -4.85% Jul 31, 2024 - Aug 23, 2024 | -2.10% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -4.74% Sep 2, 2021 - Nov 3, 2021 | -1.31% Feb 10, 2026 - Feb 20, 2026 |
| #11 | -4.57% Mar 15, 2021 - Apr 15, 2021 | -0.97% May 27, 2025 - Jun 2, 2025 |
| #12 | -4.28% Jun 11, 2021 - Aug 30, 2021 | -0.87% Jun 2, 2025 - Jun 4, 2025 |
| #13 | -4.22% Apr 26, 2021 - Jun 8, 2021 | -0.87% May 20, 2025 - May 27, 2025 |
| #14 | -3.82% May 6, 2019 - Jun 19, 2019 | -0.82% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -3.43% Nov 11, 2024 - Nov 25, 2024 | -0.51% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between SMMV and QLTI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2016 - 2026)
SMMV vs QLTI dividend yield comparison.
| Year | SMMV | QLTI |
|---|---|---|
| 2026 | 0.83% | 0.09% |
| 2025 | 1.77% | 0.52% |
| 2024 | 1.76% | 0.19% |
| 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% |
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