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SMCO vs VOE

Hilton Small-Midcap Opportunity ETF vs Vanguard Mid-Cap Value Index Fund

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

VOE

Vanguard Mid-Cap Value Index Fund

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.50% less per year.
  • VOE is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.
  • SMCO follows a active selection strategy; VOE uses index tracking.
  • VOE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMCOVOE
Annual cost (TER)0.55%0.05%
Fund size (AUM)$129M$36.7B
Since20232006
Dividend yield0.91%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.8%+23.9%
CAGR 3YN/A+16.8%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.94
Volatility 1Y15.73%11.44%
Max drawdown-22.71%-43.18%

Similar to SMCO and VOE