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QUS vs SMMV

State Street SPDR MSCI USA StrategicFactors ETF vs iShares MSCI USA Small-Cap Min Vol Factor ETF

QUS

State Street SPDR MSCI USA StrategicFactors ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$1.5B

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

Key differences

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

Side-by-side comparison

QUSSMMV
Annual cost (TER)0.15%0.20%
Fund size (AUM)$1.5B$284M
Since20152016
Dividend yield1.32%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.6%+8.9%
CAGR 3Y+18.6%+11.6%
CAGR 5Y+11.5%+5.3%
Sharpe 3Y1.200.68
Volatility 1Y9.24%9.88%
Max drawdown-33.78%-38.77%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to QUS and SMMV