SMMV vs. DGS
Compare and contrast key facts about iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS).
SMMV and DGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMMV is a passively managed fund by iShares that tracks the performance of the MSCI USA Small Cap Minimum Volatility (USD) Index. It was launched on Sep 7, 2016. DGS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Emerging Markets SmallCap Dividend Index. It was launched on Oct 30, 2007. Both SMMV and DGS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SMMV vs. DGS - Performance Comparison
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SMMV vs. DGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.68% | 6.42% | 18.29% | 5.63% | -10.00% | 16.64% | -2.88% | 24.21% | 1.15% | 14.31% |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 5.57% | 21.18% | 1.13% | 19.08% | -12.35% | 15.33% | 4.06% | 18.90% | -16.52% | 37.47% |
Returns By Period
In the year-to-date period, SMMV achieves a 1.68% return, which is significantly lower than DGS's 5.57% return.
SMMV
- 1D
- 0.53%
- 1M
- -4.78%
- YTD
- 1.68%
- 6M
- 2.92%
- 1Y
- 7.38%
- 3Y*
- 10.10%
- 5Y*
- 5.14%
- 10Y*
- —
DGS
- 1D
- 0.22%
- 1M
- -5.39%
- YTD
- 5.57%
- 6M
- 6.72%
- 1Y
- 28.44%
- 3Y*
- 13.87%
- 5Y*
- 7.54%
- 10Y*
- 8.96%
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SMMV vs. DGS - Expense Ratio Comparison
SMMV has a 0.20% expense ratio, which is lower than DGS's 0.58% expense ratio.
Return for Risk
SMMV vs. DGS — Risk / Return Rank
SMMV
DGS
SMMV vs. DGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SMMV | DGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.73 | -1.16 |
Sortino ratioReturn per unit of downside risk | 0.89 | 2.32 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.67 | -1.87 |
Martin ratioReturn relative to average drawdown | 3.40 | 9.78 | -6.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMMV | DGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.73 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.52 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.21 | +0.31 |
Correlation
The correlation between SMMV and DGS is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SMMV vs. DGS - Dividend Comparison
SMMV's dividend yield for the trailing twelve months is around 1.75%, less than DGS's 3.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.75% | 1.77% | 1.76% | 2.30% | 1.67% | 1.08% | 1.39% | 1.64% | 1.72% | 1.63% | 0.79% | 0.00% |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 3.48% | 3.45% | 3.36% | 4.55% | 5.34% | 3.98% | 3.69% | 3.95% | 4.24% | 2.81% | 3.42% | 3.28% |
Drawdowns
SMMV vs. DGS - Drawdown Comparison
The maximum SMMV drawdown since its inception was -38.77%, smaller than the maximum DGS drawdown of -61.83%. Use the drawdown chart below to compare losses from any high point for SMMV and DGS.
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Drawdown Indicators
| SMMV | DGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -61.83% | +23.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.62% | -10.99% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -18.00% | -24.86% | +6.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.08% | — |
Current DrawdownCurrent decline from peak | -4.78% | -7.42% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -12.68% | +7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 3.00% | -0.74% |
Volatility
SMMV vs. DGS - Volatility Comparison
The current volatility for iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is 3.49%, while WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) has a volatility of 7.60%. This indicates that SMMV experiences smaller price fluctuations and is considered to be less risky than DGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMMV | DGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | 7.60% | -4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 11.46% | -4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.07% | 16.57% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 14.66% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 17.25% | -1.46% |