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SMCO vs VIOO

Hilton Small-Midcap Opportunity ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Annual cost

0.07%

Fund size

$5.8B

Key differences

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

Side-by-side comparison

SMCOVIOO
Annual cost (TER)0.55%0.07%
Fund size (AUM)$129M$5.8B
Since20232010
Dividend yield0.91%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+33.6%
CAGR 3YN/A+15.5%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.63
Volatility 1Y15.73%17.56%
Max drawdown-22.71%-44.15%

Similar to SMCO and VIOO