SMMV vs TACK
Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).
SMMV vs TACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMMV
$289M
TACK
$289M
Expense Ratio
Winner
SMMV
0.20%
TACK
0.69%
Max Drawdown
SMMV
38.77%
Winner
TACK
14.99%
Sharpe Ratio
SMMV
0.94
Winner
TACK
1.07
5Y Beta
Winner
SMMV
0.49
TACK
0.61
P/E Ratio
SMMV
24.09
TACK
N/A
Forward P/E
SMMV
16.78
TACK
N/A
5Y Dividends CAGR
SMMV
12.11%
TACK
N/A
5Y EPS CAGR
SMMV
12.87%
TACK
N/A
P/S Ratio
SMMV
1.56
TACK
N/A
P/B Ratio
SMMV
2.53
TACK
N/A
SMMV vs TACK - Holdings Comparison
SMMV and TACK have 0 common holdings. Overlap is 0.00%
SMMV's top 25 holdings weight is 23.57%. TACK's top 25 holdings weight is 99.66%.
| Rank | SMMV | TACK |
|---|---|---|
| #1 | PINNACLE WEST CAPITAL CORP (PNW) - 1.37% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 13.62% |
| #2 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.35% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.77% |
| #3 | AGREE REALTY CORP (ADC) - 1.33% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.36% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.28% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.21% |
| #5 | IDACORP INC (IDA) - 1.16% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.17% |
| #6 | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.10% |
| #7 | NEW YORK TIMES CO CLASS A (NYT) - 1.14% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.10% |
| #8 | OGE ENERGY CORP (OGE) - 1.12% | SPDR® GOLD MINISHARES (GLDM) - 4.19% |
| #9 | CARETRUST REIT INC (CTRE) - 1.11% | STATE STREET® SPDR® SHORT TERM TRS ETF (SPTS) - 4.10% |
| #10 | SERVICE CORP INTERNATIONAL (SCI) - 1.08% | STATE STREET SPDR PORTFOLIO L/T TRS ETF (SPTL) - 4.04% |
| #11 | CHEMED CORP (CHE) - 1.04% | N/A |
| #12 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.99% | N/A |
| #13 | FIRSTCASH HOLDINGS INC (FCFS) - 0.98% | N/A |
| #14 | n/a (MSGS) - 0.94% | N/A |
| #15 | INGREDION INC (INGR) - 0.92% | N/A |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.91% | N/A |
| #17 | ENSIGN GROUP INC (ENSG) - 0.88% | N/A |
| #18 | NNN REIT INC (NNN) - 0.82% | N/A |
| #19 | RLI CORP (RLI) - 0.81% | N/A |
| #20 | LANDSTAR SYSTEM INC (LSTR) - 0.80% | N/A |
| #21 | DONALDSON CO INC (DCI) - 0.48% | N/A |
| #22 | HESS MIDSTREAM LP CLASS A (HESM) - 0.48% | N/A |
| #23 | POST HOLDINGS INC (POST) - 0.48% | N/A |
| #24 | MSA SAFETY INC (MSA) - 0.48% | N/A |
| #25 | n/a (UHAL-B) - 0.47% | N/A |
| Total Holdings | 314 | 10 |
SMMV vs TACK - Historical Returns
Returns include dividend reinvestment.
1M
SMMV
+1.42%
Winner
TACK
+2.15%
3M
Winner
SMMV
+7.47%
TACK
+5.05%
6M
Winner
SMMV
+4.22%
TACK
+3.70%
1Y
SMMV
+11.97%
Winner
TACK
+14.58%
5Y(CAGR)
SMMV
+6.28%
Winner
TACK
+7.66%
10Y(CAGR)
SMMV
+8.82%
TACK
N/A
Max(CAGR)
Winner
SMMV
+8.82%
TACK
+7.66%
SMMV vs TACK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMMV | TACK |
|---|---|---|
| 2026 | +11.07% | +9.77% |
| 2025 | +6.75% | +10.93% |
| 2024 | +18.20% | +12.55% |
| 2023 | +5.48% | +7.02% |
| 2022 | -10.13% | -5.41% |
| 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 TACK Drawdown Comparison
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current SMMV drawdown is -0.36%. The current TACK drawdown is -0.56%.
| Rank | SMMV | TACK |
|---|---|---|
| #1 | -38.77% Feb 20, 2020 - Jan 25, 2021 | -14.49% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -17.99% Nov 16, 2021 - May 16, 2024 | -13.43% Apr 20, 2022 - Feb 2, 2024 |
| #3 | -15.19% Sep 11, 2018 - Apr 24, 2019 | -5.87% Mar 28, 2024 - Jul 11, 2024 |
| #4 | -13.67% Nov 29, 2024 - Nov 28, 2025 | -5.84% Feb 27, 2026 - Jun 15, 2026 |
| #5 | -7.54% Jan 26, 2018 - May 9, 2018 | -4.94% Oct 27, 2025 - Jan 6, 2026 |
| #6 | -7.02% Mar 2, 2026 - Jun 26, 2026 | -4.56% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -5.54% Feb 12, 2021 - Mar 11, 2021 | -3.29% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -5.32% Sep 22, 2016 - Nov 15, 2016 | -3.19% Oct 18, 2024 - Nov 8, 2024 |
| #9 | -4.85% Jul 31, 2024 - Aug 23, 2024 | -2.15% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -4.74% Sep 2, 2021 - Nov 3, 2021 | -2.02% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -4.57% Mar 15, 2021 - Apr 15, 2021 | -1.94% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -4.28% Jun 11, 2021 - Aug 30, 2021 | -1.77% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -4.22% Apr 26, 2021 - Jun 8, 2021 | -1.58% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -3.82% May 6, 2019 - Jun 19, 2019 | -1.46% Feb 9, 2024 - Feb 15, 2024 |
| #15 | -3.43% Nov 11, 2024 - Nov 25, 2024 | -1.42% Jun 15, 2026 - Jun 25, 2026 |
Correlation
Correlation between SMMV and TACK 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 TACK dividend yield comparison.
| Year | SMMV | TACK |
|---|---|---|
| 2026 | 0.82% | 0.68% |
| 2025 | 1.77% | 1.18% |
| 2024 | 1.76% | 1.26% |
| 2023 | 2.30% | 1.29% |
| 2022 | 1.67% | 0.89% |
| 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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