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SMIZ vs IVV

Zacks Small/Mid Cap ETF vs iShares Core S&P 500 ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

Key differences

  • IVV costs 0.52% less per year.
  • IVV is significantly larger than SMIZ — larger funds tend to be more liquid and less likely to close.
  • SMIZ follows a active selection strategy; IVV uses index tracking.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZIVV
Annual cost (TER)0.55%0.03%
Fund size (AUM)$258M$854.9B
Since20232000
Dividend yield0.54%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+25.3%
CAGR 3YN/A+22.5%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.20
Volatility 1Y17.00%12.10%
Max drawdown-25.04%-33.90%

Similar to SMIZ and IVV