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SMCO vs IWP

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

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

IWP

iShares Russell Mid-Cap Growth ETF

Annual cost

0.23%

Fund size

$19.6B

Key differences

  • IWP costs 0.32% less per year.
  • IWP is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.
  • SMCO follows a active selection strategy; IWP uses index tracking.
  • IWP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMCOIWP
Annual cost (TER)0.55%0.23%
Fund size (AUM)$129M$19.6B
Since20232001
Dividend yield0.91%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+8.8%
CAGR 3YN/A+17.3%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.74
Volatility 1Y15.73%16.48%
Max drawdown-22.71%-38.62%

Similar to SMCO and IWP