VFMF vs SMIN

Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF).

5-Year PerformanceVFMF has outperformed SMIN, delivering a return of +14.1% compared to +7.0%

VFMF vs SMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFMF(ETF)	SMIN(ETF)
Net Assets	$643M	$639M
Expense Ratio	0.18%	0.74%
Max Drawdown	42.80%	61.74%
Sharpe Ratio	2.05	-0.50
5Y Beta	0.89	0.54
P/E Ratio	19.13	N/A
Forward P/E	12.35	N/A
5Y Dividends CAGR	19.05%	50.29%
5Y EPS CAGR	14.85%	N/A
Debt to Equity	26.70%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	2.21	N/A

Net Assets

Winner

VFMF

$643M

SMIN

$639M

Expense Ratio

Winner

VFMF

0.18%

SMIN

0.74%

Max Drawdown

Winner

VFMF

42.80%

SMIN

61.74%

Sharpe Ratio

Winner

VFMF

2.05

SMIN

-0.50

5Y Beta

VFMF

0.89

Winner

SMIN

0.54

P/E Ratio

VFMF

19.13

SMIN

N/A

Forward P/E

VFMF

12.35

SMIN

N/A

5Y Dividends CAGR

VFMF

19.05%

Winner

SMIN

50.29%

5Y EPS CAGR

VFMF

14.85%

SMIN

N/A

Debt to Equity

VFMF

26.70%

SMIN

N/A

P/S Ratio

VFMF

1.04

SMIN

N/A

P/B Ratio

VFMF

2.21

SMIN

N/A

VFMF vs SMIN - Historical Returns

Returns include dividend reinvestment.

Period	VFMF	SMIN
1 month	+3.57%	+4.98%
3 months	+12.53%	+10.92%
6 months	+15.78%	+0.95%
1 year	+36.25%	-5.85%
5 years(CAGR)	+14.06%	+6.99%
10 years(CAGR)	+12.19%	+9.82%
Max(CAGR)	+12.19%	+8.70%

VFMF

+3.57%

Winner

SMIN

+4.98%

Winner

VFMF

+12.53%

SMIN

+10.92%

Winner

VFMF

+15.78%

SMIN

+0.95%

Winner

VFMF

+36.25%

SMIN

-5.85%

5Y(CAGR)

Winner

VFMF

+14.06%

SMIN

+6.99%

10Y(CAGR)

Winner

VFMF

+12.19%

SMIN

+9.82%

Max(CAGR)

Winner

VFMF

+12.19%

SMIN

+8.70%

VFMF vs SMIN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VFMF	SMIN
2026	+15.13%	-2.37%
2025	+17.53%	-7.27%
2024	+15.63%	+16.26%
2023	+19.78%	+34.13%
2022	-5.99%	-15.79%
2021	+31.29%	+42.02%
2020	+4.57%	+16.25%
2019	+21.48%	-5.00%
2018	-11.28%	-26.02%
2017	N/A	+59.40%
2016	N/A	+0.34%
2015	N/A	-1.49%
2014	N/A	+57.98%
2013	N/A	-15.72%
2012	N/A	+1.32%

VFMF vs SMIN Drawdown Comparison

The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The current VFMF drawdown is -1.57%. The current SMIN drawdown is -14.45%.

Rank	VFMF	SMIN
#1	-41.33% Jan 17, 2020 - Dec 4, 2020	-60.49% Jan 12, 2018 - May 27, 2021
#2	-23.57% Aug 29, 2018 - Jan 16, 2020	-44.17% Feb 21, 2012 - May 16, 2014
#3	-20.57% Nov 25, 2024 - Aug 13, 2025	-30.86% Apr 10, 2015 - Sep 22, 2016
#4	-19.04% Nov 16, 2021 - Jul 13, 2023	-27.54% Sep 23, 2024 - Mar 30, 2026
#5	-10.05% Aug 1, 2023 - Dec 4, 2023	-24.80% Jan 12, 2022 - Aug 31, 2023
#6	-8.63% Jul 31, 2024 - Oct 11, 2024	-16.80% Oct 24, 2016 - Feb 8, 2017
#7	-7.67% Jun 8, 2021 - Aug 27, 2021	-11.50% Dec 3, 2014 - Jan 16, 2015
#8	-7.08% Feb 26, 2026 - Apr 14, 2026	-10.57% Feb 7, 2024 - Apr 23, 2024
#9	-6.33% Mar 28, 2024 - Jul 15, 2024	-10.37% Oct 18, 2021 - Jan 11, 2022
#10	-5.39% Mar 9, 2018 - May 16, 2018	-10.06% Jul 8, 2014 - Sep 5, 2014
#11	-5.21% May 7, 2021 - Jun 8, 2021	-9.99% Sep 11, 2014 - Nov 6, 2014
#12	-4.93% Aug 27, 2021 - Oct 18, 2021	-8.88% May 16, 2017 - Jul 14, 2017
#13	-4.91% Mar 15, 2021 - Apr 5, 2021	-8.70% Aug 7, 2017 - Sep 6, 2017
#14	-4.67% Nov 12, 2025 - Nov 25, 2025	-8.59% Sep 19, 2017 - Oct 24, 2017
#15	-4.24% Sep 18, 2025 - Oct 27, 2025	-7.05% Jun 9, 2014 - Jul 2, 2014

Correlation

Correlation between VFMF and SMIN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2012 - 2026)

VFMF vs SMIN dividend yield comparison.

Year	VFMF	SMIN
2026	0.37%	0.00%
2025	1.54%	2.01%
2024	1.60%	6.84%
2023	1.78%	0.41%
2022	2.21%	0.01%
2021	1.39%	1.27%
2020	1.56%	1.06%
2019	1.61%	1.75%
2018	1.22%	1.68%
2017	0.00%	0.89%
2016	0.00%	2.30%
2015	0.00%	0.93%
2014	0.00%	0.34%
2013	0.00%	0.75%
2012	0.00%	1.08%