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SMMV vs QUAL

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

Key differences

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

Side-by-side comparison

SMMVQUAL
Annual cost (TER)0.20%0.15%
Fund size (AUM)$284M$50.1B
Since20162013
Dividend yield1.71%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+22.9%
CAGR 3Y+11.6%+20.8%
CAGR 5Y+5.3%+12.3%
Sharpe 3Y0.681.13
Volatility 1Y9.88%12.05%
Max drawdown-38.77%-34.06%

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

Similar to SMMV and QUAL