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SMCO vs IVOO

Hilton Small-Midcap Opportunity ETF vs Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Annual cost

0.07%

Fund size

$5.4B

Key differences

  • IVOO costs 0.48% less per year.
  • IVOO is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.
  • SMCO follows a active selection strategy; IVOO uses index tracking.
  • IVOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMCOIVOO
Annual cost (TER)0.55%0.07%
Fund size (AUM)$129M$5.4B
Since20232010
Dividend yield0.91%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+25.7%
CAGR 3YN/A+16.9%
CAGR 5YN/A+8.3%
Sharpe 3YN/A0.76
Volatility 1Y15.73%15.55%
Max drawdown-22.71%-42.33%

Similar to SMCO and IVOO