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SMIZ vs IYLD

Zacks Small/Mid Cap ETF vs iShares Morningstar Multi-Asset Income ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

Key differences

  • IYLD costs 0.05% less per year.
  • SMIZ is classified as equity, while IYLD is mixed asset — different risk/return profiles.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZIYLD
Annual cost (TER)0.55%0.50%
Fund size (AUM)$258M$128M
Since20232012
Dividend yield0.54%4.56%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+29.0%+13.1%
CAGR 3YN/A+11.0%
CAGR 5YN/A+3.4%
Sharpe 3YN/A1.11
Volatility 1Y17.00%5.82%
Max drawdown-25.04%-30.23%

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