USNZ vs SMMV
Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).
USNZ vs SMMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USNZ
$290M
SMMV
$290M
Expense Ratio
Winner
USNZ
0.10%
SMMV
0.20%
Max Drawdown
Winner
USNZ
19.34%
SMMV
38.77%
Sharpe Ratio
Winner
USNZ
1.18
SMMV
1.01
5Y Beta
USNZ
0.98
Winner
SMMV
0.51
P/E Ratio
USNZ
30.60
Winner
SMMV
26.89
Forward P/E
USNZ
21.55
Winner
SMMV
16.40
PEG Ratio
USNZ
0.28
SMMV
N/A
5Y Dividends CAGR
USNZ
N/A
SMMV
12.11%
5Y EPS CAGR
Winner
USNZ
30.67%
SMMV
10.38%
Debt to Equity
USNZ
34.98%
SMMV
N/A
P/S Ratio
USNZ
4.42
Winner
SMMV
1.62
P/B Ratio
USNZ
6.86
Winner
SMMV
2.51
USNZ vs SMMV - Holdings Comparison
USNZ and SMMV have 1 common holdings. Overlap is -0.05%
USNZ's top 25 holdings weight is 56.79%. SMMV's top 25 holdings weight is 24.12%.
| Rank | USNZ | SMMV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.71% | PINNACLE WEST CAPITAL CORP (PNW) - 1.54% |
| #2 | APPLE INC (AAPL) - 9.14% | AGREE REALTY CORP (ADC) - 1.43% |
| #3 | MICROSOFT CORP (MSFT) - 5.61% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.42% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.92% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.33% |
| #5 | AMAZON.COM INC (AMZN) - 3.91% | NEW YORK TIMES CO CLASS A (NYT) - 1.29% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.32% | IDACORP INC (IDA) - 1.28% |
| #7 | BROADCOM INC (AVGO) - 2.97% | OGE ENERGY CORP (OGE) - 1.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.56% | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% |
| #9 | TESLA INC (TSLA) - 1.86% | CARETRUST REIT INC (CTRE) - 1.15% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.78% | SERVICE CORP INTERNATIONAL (SCI) - 1.04% |
| #11 | ELI LILLY AND CO (LLY) - 1.61% | FIRSTCASH HOLDINGS INC (FCFS) - 0.99% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.52% | CHEMED CORP (CHE) - 0.98% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.49% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.98% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.03% | LANDSTAR SYSTEM INC (LSTR) - 0.94% |
| #15 | VISA INC CLASS A (V) - 0.95% | n/a (MSGS) - 0.91% |
| #16 | INTEL CORP (INTC) - 0.87% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.87% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.85% | INGREDION INC (INGR) - 0.86% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.80% | NNN REIT INC (NNN) - 0.86% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.77% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% |
| #20 | ABBVIE INC (ABBV) - 0.75% | ENSIGN GROUP INC (ENSG) - 0.82% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.28% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.45% |
| #22 | UBER TECHNOLOGIES INC (UBER) - 0.28% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.45% |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | CONAGRA BRANDS INC (CAG) - 0.45% |
| #24 | BLACKROCK INC (BLK) - 0.27% | n/a (UHAL-B) - 0.45% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.26% | MSA SAFETY INC (MSA) - 0.44% |
| Total Holdings | 271 | 319 |
USNZ vs SMMV - Historical Returns
Returns include dividend reinvestment.
1M
USNZ
+0.76%
Winner
SMMV
+5.87%
3M
Winner
USNZ
+7.60%
SMMV
+4.38%
6M
Winner
USNZ
+10.68%
SMMV
+5.39%
1Y
Winner
USNZ
+20.88%
SMMV
+14.53%
5Y(CAGR)
Winner
USNZ
+19.12%
SMMV
+6.34%
10Y(CAGR)
USNZ
N/A
SMMV
+8.72%
Max(CAGR)
Winner
USNZ
+19.12%
SMMV
+8.72%
USNZ vs SMMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | USNZ | SMMV |
|---|---|---|
| 2026 | +10.26% | +9.12% |
| 2025 | +17.91% | +6.75% |
| 2024 | +22.88% | +18.20% |
| 2023 | +27.98% | +5.48% |
| 2022 | +0.75% | -10.13% |
| 2021 | N/A | +17.89% |
| 2020 | N/A | -2.49% |
| 2019 | N/A | +25.22% |
| 2018 | N/A | +1.20% |
| 2017 | N/A | +14.31% |
| 2016 | N/A | +7.50% |
USNZ vs SMMV Drawdown Comparison
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current USNZ drawdown is -1.41%. The current SMMV drawdown is -0.48%.
| Rank | USNZ | SMMV |
|---|---|---|
| #1 | -19.16% Feb 19, 2025 - Jun 26, 2025 | -38.77% Feb 20, 2020 - Jan 25, 2021 |
| #2 | -17.79% Aug 16, 2022 - Jun 1, 2023 | -17.99% Nov 16, 2021 - May 16, 2024 |
| #3 | -11.26% Jul 31, 2023 - Dec 1, 2023 | -15.19% Sep 11, 2018 - Apr 24, 2019 |
| #4 | -11.07% Jan 28, 2026 - Apr 15, 2026 | -13.67% Nov 29, 2024 - Nov 28, 2025 |
| #5 | -8.65% Jul 16, 2024 - Sep 19, 2024 | -7.54% Jan 26, 2018 - May 9, 2018 |
| #6 | -6.41% Mar 28, 2024 - May 15, 2024 | -7.02% Mar 2, 2026 - Jun 26, 2026 |
| #7 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -5.54% Feb 12, 2021 - Mar 11, 2021 |
| #8 | -4.91% Jun 2, 2026 - Jun 10, 2026 | -5.32% Sep 22, 2016 - Nov 15, 2016 |
| #9 | -4.70% Dec 4, 2024 - Feb 18, 2025 | -4.85% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -3.14% Oct 14, 2024 - Nov 7, 2024 | -4.74% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -3.06% Jan 12, 2026 - Jan 28, 2026 | -4.57% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -3.00% Jul 7, 2022 - Jul 19, 2022 | -4.28% Jun 11, 2021 - Aug 30, 2021 |
| #13 | -2.94% Oct 8, 2025 - Oct 20, 2025 | -4.22% Apr 26, 2021 - Jun 8, 2021 |
| #14 | -2.53% Nov 8, 2024 - Nov 26, 2024 | -3.82% May 6, 2019 - Jun 19, 2019 |
| #15 | -2.37% Jul 21, 2022 - Jul 27, 2022 | -3.43% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between USNZ and SMMV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
USNZ vs SMMV dividend yield comparison.
| Year | USNZ | SMMV |
|---|---|---|
| 2026 | 0.42% | 0.83% |
| 2025 | 1.02% | 1.77% |
| 2024 | 1.14% | 1.76% |
| 2023 | 1.19% | 2.30% |
| 2022 | 0.80% | 1.67% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.39% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 0.79% |
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