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SMMV vs SPY

Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SMMV, delivering a return of +12.9% compared to +6.3%

SMMV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMMV
$289M
Winner
SPY
$795B
Expense Ratio
SMMV
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
SMMV
38.77%
SPY
56.47%
Sharpe Ratio
SMMV
0.94
Winner
SPY
1.25
5Y Beta
Winner
SMMV
0.49
SPY
1.00
P/E Ratio
Winner
SMMV
24.09
SPY
26.08
Forward P/E
Winner
SMMV
16.78
SPY
20.91
PEG Ratio
SMMV
N/A
SPY
0.37
5Y Dividends CAGR
Winner
SMMV
12.11%
SPY
6.00%
5Y EPS CAGR
SMMV
12.87%
Winner
SPY
26.38%
Debt to Equity
SMMV
N/A
SPY
45.86%
P/S Ratio
Winner
SMMV
1.56
SPY
3.75
P/B Ratio
Winner
SMMV
2.53
SPY
5.57

SMMV vs SPY - Holdings Comparison

SMMV and SPY have 12 common holdings. Overlap is 0.19%

SMMV's top 25 holdings weight is 23.57%. SPY's top 25 holdings weight is 51.61%.

RankSMMVSPY
#1
PINNACLE WEST CAPITAL CORP (PNW) - 1.37%
NVIDIA CORP (NVDA) - 7.90%
#2
OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.35%
APPLE INC (AAPL) - 6.79%
#3
AGREE REALTY CORP (ADC) - 1.33%
MICROSOFT CORP (MSFT) - 5.64%
#4
RENAISSANCERE HOLDINGS LTD (RNR) - 1.28%
AMAZON.COM INC (AMZN) - 4.08%
#5
IDACORP INC (IDA) - 1.16%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
THE HANOVER INSURANCE GROUP INC (THG) - 1.15%
BROADCOM INC (AVGO) - 3.00%
#7
NEW YORK TIMES CO CLASS A (NYT) - 1.14%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
OGE ENERGY CORP (OGE) - 1.12%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
CARETRUST REIT INC (CTRE) - 1.11%
ELI LILLY AND CO (LLY) - 1.46%
#10
SERVICE CORP INTERNATIONAL (SCI) - 1.08%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
CHEMED CORP (CHE) - 1.04%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.99%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
FIRSTCASH HOLDINGS INC (FCFS) - 0.98%
TESLA INC (TSLA) - 1.40%
#14
n/a (MSGS) - 0.94%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
INGREDION INC (INGR) - 0.92%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.91%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
ENSIGN GROUP INC (ENSG) - 0.88%
VISA INC CLASS A (V) - 0.90%
#18
NNN REIT INC (NNN) - 0.82%
WALMART INC (WMT) - 0.74%
#19
RLI CORP (RLI) - 0.81%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
LANDSTAR SYSTEM INC (LSTR) - 0.80%
INTEL CORP (INTC) - 0.69%
#21
DONALDSON CO INC (DCI) - 0.48%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
HESS MIDSTREAM LP CLASS A (HESM) - 0.48%
ABBVIE INC (ABBV) - 0.66%
#23
POST HOLDINGS INC (POST) - 0.48%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
MSA SAFETY INC (MSA) - 0.48%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
n/a (UHAL-B) - 0.47%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings314505

SMMV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMMV
+1.42%
Winner
SPY
+4.33%
3M
Winner
SMMV
+7.47%
SPY
+3.01%
6M
SMMV
+4.22%
Winner
SPY
+13.01%
1Y
SMMV
+11.97%
Winner
SPY
+20.57%
5Y(CAGR)
SMMV
+6.28%
Winner
SPY
+12.88%
10Y(CAGR)
SMMV
+8.82%
Winner
SPY
+15.34%
Max(CAGR)
Winner
SMMV
+8.82%
SPY
+8.59%

SMMV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMMVSPY
2026+11.07%+13.47%
2025+6.75%+18.00%
2024+18.20%+25.59%
2023+5.48%+26.72%
2022-10.13%-18.64%
2021+17.89%+30.52%
2020-2.49%+17.28%
2019+25.22%+31.09%
2018+1.20%-5.24%
2017+14.31%+20.78%
2016+7.50%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SMMV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SMMV drawdown is -0.36%. The current SPY drawdown is -0.87%.

RankSMMVSPY
#1-38.77%
Feb 20, 2020 - Jan 25, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.99%
Nov 16, 2021 - May 16, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.19%
Sep 11, 2018 - Apr 24, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.67%
Nov 29, 2024 - Nov 28, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.54%
Jan 26, 2018 - May 9, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.02%
Mar 2, 2026 - Jun 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.54%
Feb 12, 2021 - Mar 11, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.32%
Sep 22, 2016 - Nov 15, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.85%
Jul 31, 2024 - Aug 23, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.74%
Sep 2, 2021 - Nov 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.57%
Mar 15, 2021 - Apr 15, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.28%
Jun 11, 2021 - Aug 30, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.22%
Apr 26, 2021 - Jun 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.82%
May 6, 2019 - Jun 19, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.43%
Nov 11, 2024 - Nov 25, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMMV and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

SMMV vs SPY dividend yield comparison.

YearSMMVSPY
20260.82%0.48%
20251.77%1.07%
20241.76%1.21%
20232.30%1.40%
20221.67%1.65%
20211.08%1.20%
20201.39%1.52%
20191.64%1.75%
20181.72%2.04%
20171.63%1.80%
20160.79%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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