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SMCO vs IWR

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

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

IWR

iShares Russell Mid-Cap ETF

Annual cost

0.18%

Fund size

$52.6B

Key differences

  • IWR costs 0.37% less per year.
  • IWR is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.
  • SMCO follows a active selection strategy; IWR uses index tracking.
  • IWR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMCOIWR
Annual cost (TER)0.55%0.18%
Fund size (AUM)$129M$52.6B
Since20232001
Dividend yield0.91%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+22.9%
CAGR 3YN/A+17.8%
CAGR 5YN/A+8.3%
Sharpe 3YN/A0.89
Volatility 1Y15.73%13.37%
Max drawdown-22.71%-40.59%

Similar to SMCO and IWR