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SPLV vs SMMV

Invesco S&P 500 Low Volatility ETF vs iShares MSCI USA Small-Cap Min Vol Factor ETF

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

Key differences

  • SPLV is significantly larger than SMMV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMMV has delivered higher annualized returns.
  • SPLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPLVSMMV
Annual cost (TER)0.25%0.20%
Fund size (AUM)$7.2B$284M
Since20112016
Dividend yield2.11%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+8.9%
CAGR 3Y+8.2%+11.6%
CAGR 5Y+6.1%+5.3%
Sharpe 3Y0.450.68
Volatility 1Y9.71%9.88%
Max drawdown-36.26%-38.77%

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

Similar to SPLV and SMMV