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MTUM vs SMMV

iShares MSCI USA Momentum Factor ETF vs iShares MSCI USA Small-Cap Min Vol Factor ETF

MTUM

iShares MSCI USA Momentum Factor ETF

Annual cost

0.15%

Fund size

$24.2B

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

Annual cost

0.20%

Fund size

$284M

Key differences

  • MTUM costs 0.05% less per year.
  • MTUM is significantly larger than SMMV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MTUM has delivered higher annualized returns.

Side-by-side comparison

MTUMSMMV
Annual cost (TER)0.15%0.20%
Fund size (AUM)$24.2B$284M
Since20132016
Dividend yield0.69%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.9%+9.0%
CAGR 3Y+32.0%+11.5%
CAGR 5Y+15.4%+5.3%
Sharpe 3Y1.300.66
Volatility 1Y18.95%9.87%
Max drawdown-34.08%-38.77%

Similar to MTUM and SMMV