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SMCO vs ISCB

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

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

ISCB

iShares Morningstar Small-Cap ETF

Annual cost

0.04%

Fund size

$269M

Key differences

  • ISCB costs 0.51% less per year.
  • SMCO follows a active selection strategy; ISCB uses index tracking.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMCOISCB
Annual cost (TER)0.55%0.04%
Fund size (AUM)$129M$269M
Since20232004
Dividend yield0.91%1.29%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+31.2%
CAGR 3YN/A+17.4%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.73
Volatility 1Y15.73%16.50%
Max drawdown-22.71%-44.18%

Similar to SMCO and ISCB