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SMIZ vs IWM

Zacks Small/Mid Cap ETF vs iShares Russell 2000 ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

IWM

iShares Russell 2000 ETF

Annual cost

0.19%

Fund size

$80.9B

Key differences

  • IWM costs 0.36% less per year.
  • IWM is significantly larger than SMIZ — larger funds tend to be more liquid and less likely to close.
  • SMIZ follows a active selection strategy; IWM uses index tracking.
  • IWM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZIWM
Annual cost (TER)0.55%0.19%
Fund size (AUM)$258M$80.9B
Since20232000
Dividend yield0.54%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+36.6%
CAGR 3YN/A+18.9%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.75
Volatility 1Y17.00%19.54%
Max drawdown-25.04%-41.13%

Similar to SMIZ and IWM