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SMIZ vs PSC

Zacks Small/Mid Cap ETF vs Principal U.S. Small-Cap ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

PSC

Principal U.S. Small-Cap ETF

Annual cost

0.38%

Fund size

$2.1B

Key differences

Both SMIZ and PSC are equity ETFs. SMIZ charges 0.55% a year and PSC 0.38%. The main difference: SMIZ follows a active selection strategy; PSC uses index tracking.

  • SMIZ follows a active selection strategy; PSC uses index tracking.
  • PSC costs 0.17% less per year.
  • PSC is much larger than SMIZ. Larger funds are usually more liquid and less likely to close.
  • PSC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZPSC
Annual cost (TER)0.55%0.38%
Fund size (AUM)$258M$2.1B
Since20232016
Dividend yield0.54%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+26.2%
CAGR 3YN/A+19.4%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.80
Volatility 1Y17.00%18.88%
Max drawdown-25.04%-46.75%

Similar to SMIZ and PSC