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SMIZ vs DUSG

Zacks Small/Mid Cap ETF vs U.S. Small Cap Growth Portfolio: ETF Class Shares

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

Annual cost

0.32%

Fund size

$2.0B

Key differences

Both SMIZ and DUSG are equity ETFs. SMIZ charges 0.55% a year and DUSG 0.32%. The main difference: SMIZ follows a active selection strategy; DUSG uses index tracking.

  • SMIZ follows a active selection strategy; DUSG uses index tracking.
  • DUSG costs 0.23% less per year.
  • DUSG is much larger than SMIZ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SMIZDUSG
Annual cost (TER)0.55%0.32%
Fund size (AUM)$258M$2.0B
Since20232026
Dividend yield0.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.00%
Max drawdown-25.04%-4.19%

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