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SMCO vs IMCG

Hilton Small-Midcap Opportunity ETF vs iShares Morningstar Mid-Cap Growth ETF

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

IMCG

iShares Morningstar Mid-Cap Growth ETF

Annual cost

0.06%

Fund size

$3.5B

Key differences

  • IMCG costs 0.49% less per year.
  • IMCG is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.
  • SMCO follows a active selection strategy; IMCG uses index tracking.
  • IMCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMCOIMCG
Annual cost (TER)0.55%0.06%
Fund size (AUM)$129M$3.5B
Since20232004
Dividend yield0.91%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+22.6%
CAGR 3YN/A+19.3%
CAGR 5YN/A+8.6%
Sharpe 3YN/A0.91
Volatility 1Y15.73%15.42%
Max drawdown-22.71%-35.08%

Similar to SMCO and IMCG