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SMCO vs PSC

Hilton Small-Midcap Opportunity ETF vs Principal U.S. Small-Cap ETF

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

PSC

Principal U.S. Small-Cap ETF

Annual cost

0.38%

Fund size

$2.0B

Key differences

  • PSC costs 0.17% less per year.
  • PSC is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.
  • SMCO follows a active selection strategy; PSC uses index tracking.
  • PSC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMCOPSC
Annual cost (TER)0.55%0.38%
Fund size (AUM)$129M$2.0B
Since20232016
Dividend yield0.91%0.61%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+30.0%
CAGR 3YN/A+19.6%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.82
Volatility 1Y15.73%18.61%
Max drawdown-22.71%-46.75%

Similar to SMCO and PSC