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SMMV vs VFMV

iShares MSCI USA Small-Cap Min Vol Factor ETF vs Vanguard U.S. Minimum Volatility ETF ETF Shares

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

VFMV

Vanguard U.S. Minimum Volatility ETF ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$421M

Key differences

  • VFMV costs 0.07% less per year.
  • Over the last 3 years, VFMV has delivered higher annualized returns.

Side-by-side comparison

SMMVVFMV
Annual cost (TER)0.20%0.13%
Fund size (AUM)$284M$421M
Since20162018
Dividend yield1.71%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+15.2%
CAGR 3Y+11.6%+15.5%
CAGR 5Y+5.3%+10.2%
Sharpe 3Y0.681.10
Volatility 1Y9.88%8.86%
Max drawdown-38.77%-33.64%

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

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