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SMIZ vs CVY

Zacks Small/Mid Cap ETF vs Invesco Zacks Multi-Asset Income ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

CVY

Invesco Zacks Multi-Asset Income ETF

Annual cost

1.21%

Fund size

$120M

Key differences

  • SMIZ costs 0.66% less per year.
  • SMIZ is classified as equity, while CVY is mixed asset — different risk/return profiles.
  • SMIZ covers north america markets; CVY covers global.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZCVY
Annual cost (TER)0.55%1.21%
Fund size (AUM)$258M$120M
Since20232006
Dividend yield0.54%3.72%
Asset classequitymixed asset
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+29.0%+18.7%
CAGR 3YN/A+16.9%
CAGR 5YN/A+7.3%
Sharpe 3YN/A0.92
Volatility 1Y17.00%11.02%
Max drawdown-25.04%-50.47%

Similar to SMIZ and CVY