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VFMV vs SMMV

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

VFMV

Vanguard U.S. Minimum Volatility ETF ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$421M

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

Key differences

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

Side-by-side comparison

VFMVSMMV
Annual cost (TER)0.13%0.20%
Fund size (AUM)$421M$284M
Since20182016
Dividend yield1.94%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.2%+8.9%
CAGR 3Y+15.5%+11.6%
CAGR 5Y+10.2%+5.3%
Sharpe 3Y1.100.68
Volatility 1Y8.86%9.88%
Max drawdown-33.64%-38.77%

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

Similar to VFMV and SMMV