Compare · 3 funds side by side · dividends reinvested

SMMV, XLF and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

SMMV, XLF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.57%+9.6%+13.3%+15.1%+6.0%−7.0%9.8%$279M1.8

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$55.5B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SMMV 2016 · XLF 1998 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap Min Vol Factor ETF · $279M$13,412

SMMV

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,503

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

SMMVMeasureXLF

+9.6%Year to dateJan 1 → Nov 5+6.3%

+13.3%1 yearTotal return+11.4%

+15.1%3 years · per year$10,000 became $15,234 · $18,620+23.0%

+6.0%5 years · per year$10,000 became $13,412 · $15,503+9.2%

0.20%Expense ratio$20 · $8 a year on $10k · lower is better0.08%

1.57%Trailing 12-mo yield$157 · $144 a year on $10k1.44%

−7.0%Worst dropSmaller is better−14.8%

9.8%VolatilityLower is calmer15.3%

SMMVXLF Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3SMMV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMMV vs XLF: Top 5 Holdings

Today

SMMV

6.8%in top 5

XLF

in top 543.7%

SMMVStockXLF

not top 5BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

not top 5MA6.5%

not top 5BAC4.0%

1.5%PNWnot top 5

1.4%RNRnot top 5

1.4%OHInot top 5

1.3%THGnot top 5

1.2%ADCnot top 5

Held in common0.5%

End-of-day Nov 5, 2026 · share of each fund

SMMV vs XLF Returns, Every Period

iSharesSMMV

+6.0%

5 years, per year

XLFSPDR

+9.2%

5 years, per year

SMMVXLFFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: SMMV vs XLF

YTD

iSharesSMMV

+9.6%

XLFSPDR

+6.3%

+9.6%Year to date+6.3%

−7.0%Worst drop · 1Y−14.8%

9.8%Volatility · 1Y15.3%

1.6%Yield1.4%

$279MAssets$55.5B

4–0SMMV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMMV, XLF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

XLF0.08%$8

SMMV0.20%$20

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMMV, XLF, VUG

1.57%highest, SMMV

FundTrailing yieldYield$10k

SMMV1.57%$157

XLF1.44%$144

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$137most kept, SMMV

SMMV$157 − $20 = $137

XLF$144 − $8 = $136

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMMV, XLF, VUG

Today

3.9%most shared, XLF and VUG

SMMVXLFVUG

SMMV—0.5%0.0%

XLF0.5%—3.9%

VUG0.0%3.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.3%SMMV, at 9.8% volatility

SMMVWorst drop−7.0%9.8% vol

XLFWorst drop−14.8%15.3% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMMVXLF

+9.6%Year to date+6.3%

1.6%Yield1.4%

+13.3%Past year+11.4%

0.20%Fee0.08%

3–1SMMV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026