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SMCO vs IWM

Hilton Small-Midcap Opportunity ETF vs iShares Russell 2000 ETF

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

IWM

iShares Russell 2000 ETF

Annual cost

0.19%

Fund size

$76.9B

Key differences

  • IWM costs 0.36% less per year.
  • IWM is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.
  • SMCO follows a active selection strategy; IWM uses index tracking.
  • IWM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMCOIWM
Annual cost (TER)0.55%0.19%
Fund size (AUM)$129M$76.9B
Since20232000
Dividend yield0.91%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+42.8%
CAGR 3YN/A+19.3%
CAGR 5YN/A+7.0%
Sharpe 3YN/A0.77
Volatility 1Y15.73%19.12%
Max drawdown-22.71%-41.13%

Similar to SMCO and IWM