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SMCO vs IMCV

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

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

Key differences

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

Side-by-side comparison

SMCOIMCV
Annual cost (TER)0.55%0.06%
Fund size (AUM)$129M$1.0B
Since20232004
Dividend yield0.91%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+24.8%
CAGR 3YN/A+17.0%
CAGR 5YN/A+9.1%
Sharpe 3YN/A0.92
Volatility 1Y15.73%11.63%
Max drawdown-22.71%-46.33%

Similar to SMCO and IMCV