SMMV vs USNZ
Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).
SMMV vs USNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMV
$290M
Winner
USNZ
$290M
Expense Ratio
SMMV
0.20%
Winner
USNZ
0.10%
Max Drawdown
SMMV
38.77%
Winner
USNZ
19.34%
Sharpe Ratio
SMMV
1.01
Winner
USNZ
1.18
5Y Beta
Winner
SMMV
0.51
USNZ
0.98
P/E Ratio
Winner
SMMV
26.89
USNZ
30.60
Forward P/E
Winner
SMMV
16.40
USNZ
21.55
PEG Ratio
SMMV
N/A
USNZ
0.28
5Y Dividends CAGR
SMMV
12.11%
USNZ
N/A
5Y EPS CAGR
SMMV
10.38%
Winner
USNZ
30.67%
Debt to Equity
SMMV
N/A
USNZ
34.98%
P/S Ratio
Winner
SMMV
1.62
USNZ
4.42
P/B Ratio
Winner
SMMV
2.51
USNZ
6.86
SMMV vs USNZ - Holdings Comparison
SMMV and USNZ have 1 common holdings. Overlap is -0.05%
SMMV's top 25 holdings weight is 24.12%. USNZ's top 25 holdings weight is 56.79%.
| Rank | SMMV | USNZ |
|---|---|---|
| #1 | PINNACLE WEST CAPITAL CORP (PNW) - 1.54% | NVIDIA CORP (NVDA) - 9.71% |
| #2 | AGREE REALTY CORP (ADC) - 1.43% | APPLE INC (AAPL) - 9.14% |
| #3 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.42% | MICROSOFT CORP (MSFT) - 5.61% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.33% | ALPHABET INC CLASS A (GOOGL) - 3.92% |
| #5 | NEW YORK TIMES CO CLASS A (NYT) - 1.29% | AMAZON.COM INC (AMZN) - 3.91% |
| #6 | IDACORP INC (IDA) - 1.28% | ALPHABET INC CLASS C (GOOG) - 3.32% |
| #7 | OGE ENERGY CORP (OGE) - 1.20% | BROADCOM INC (AVGO) - 2.97% |
| #8 | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% | META PLATFORMS INC CLASS A (META) - 2.56% |
| #9 | CARETRUST REIT INC (CTRE) - 1.15% | TESLA INC (TSLA) - 1.86% |
| #10 | SERVICE CORP INTERNATIONAL (SCI) - 1.04% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #11 | FIRSTCASH HOLDINGS INC (FCFS) - 0.99% | ELI LILLY AND CO (LLY) - 1.61% |
| #12 | CHEMED CORP (CHE) - 0.98% | ADVANCED MICRO DEVICES INC (AMD) - 1.52% |
| #13 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.98% | JPMORGAN CHASE & CO (JPM) - 1.49% |
| #14 | LANDSTAR SYSTEM INC (LSTR) - 0.94% | JOHNSON & JOHNSON (JNJ) - 1.03% |
| #15 | n/a (MSGS) - 0.91% | VISA INC CLASS A (V) - 0.95% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.87% | INTEL CORP (INTC) - 0.87% |
| #17 | INGREDION INC (INGR) - 0.86% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #18 | NNN REIT INC (NNN) - 0.86% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #19 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% | LAM RESEARCH CORP (LRCX) - 0.77% |
| #20 | ENSIGN GROUP INC (ENSG) - 0.82% | ABBVIE INC (ABBV) - 0.75% |
| #21 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.45% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| #22 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.45% | UBER TECHNOLOGIES INC (UBER) - 0.28% |
| #23 | CONAGRA BRANDS INC (CAG) - 0.45% | THE WALT DISNEY CO (DIS) - 0.28% |
| #24 | n/a (UHAL-B) - 0.45% | BLACKROCK INC (BLK) - 0.27% |
| #25 | MSA SAFETY INC (MSA) - 0.44% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.26% |
| Total Holdings | 319 | 271 |
SMMV vs USNZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMV
+5.87%
USNZ
+0.76%
3M
SMMV
+4.38%
Winner
USNZ
+7.60%
6M
SMMV
+5.39%
Winner
USNZ
+10.68%
1Y
SMMV
+14.53%
Winner
USNZ
+20.88%
5Y(CAGR)
SMMV
+6.34%
Winner
USNZ
+19.12%
10Y(CAGR)
SMMV
+8.72%
USNZ
N/A
Max(CAGR)
SMMV
+8.72%
Winner
USNZ
+19.12%
SMMV vs USNZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMMV | USNZ |
|---|---|---|
| 2026 | +9.12% | +10.26% |
| 2025 | +6.75% | +17.91% |
| 2024 | +18.20% | +22.88% |
| 2023 | +5.48% | +27.98% |
| 2022 | -10.13% | +0.75% |
| 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 USNZ Drawdown Comparison
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current SMMV drawdown is -0.48%. The current USNZ drawdown is -1.41%.
| Rank | SMMV | USNZ |
|---|---|---|
| #1 | -38.77% Feb 20, 2020 - Jan 25, 2021 | -19.16% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -17.99% Nov 16, 2021 - May 16, 2024 | -17.79% Aug 16, 2022 - Jun 1, 2023 |
| #3 | -15.19% Sep 11, 2018 - Apr 24, 2019 | -11.26% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -13.67% Nov 29, 2024 - Nov 28, 2025 | -11.07% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -7.54% Jan 26, 2018 - May 9, 2018 | -8.65% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -7.02% Mar 2, 2026 - Jun 26, 2026 | -6.41% Mar 28, 2024 - May 15, 2024 |
| #7 | -5.54% Feb 12, 2021 - Mar 11, 2021 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -5.32% Sep 22, 2016 - Nov 15, 2016 | -4.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -4.85% Jul 31, 2024 - Aug 23, 2024 | -4.70% Dec 4, 2024 - Feb 18, 2025 |
| #10 | -4.74% Sep 2, 2021 - Nov 3, 2021 | -3.14% Oct 14, 2024 - Nov 7, 2024 |
| #11 | -4.57% Mar 15, 2021 - Apr 15, 2021 | -3.06% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -4.28% Jun 11, 2021 - Aug 30, 2021 | -3.00% Jul 7, 2022 - Jul 19, 2022 |
| #13 | -4.22% Apr 26, 2021 - Jun 8, 2021 | -2.94% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -3.82% May 6, 2019 - Jun 19, 2019 | -2.53% Nov 8, 2024 - Nov 26, 2024 |
| #15 | -3.43% Nov 11, 2024 - Nov 25, 2024 | -2.37% Jul 21, 2022 - Jul 27, 2022 |
Correlation
Correlation between SMMV and USNZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
SMMV vs USNZ dividend yield comparison.
| Year | SMMV | USNZ |
|---|---|---|
| 2026 | 0.83% | 0.42% |
| 2025 | 1.77% | 1.02% |
| 2024 | 1.76% | 1.14% |
| 2023 | 2.30% | 1.19% |
| 2022 | 1.67% | 0.80% |
| 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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