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SMIZ vs SCHM

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

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

SCHM

Schwab U.S. Mid-Cap ETF

Annual cost

0.04%

Fund size

$14.6B

Key differences

Both SMIZ and SCHM are equity ETFs. SMIZ charges 0.55% a year and SCHM 0.04%. The main difference: SMIZ follows a active selection strategy; SCHM uses index tracking.

  • SMIZ follows a active selection strategy; SCHM uses index tracking.
  • SCHM costs 0.51% less per year.
  • SCHM is much larger than SMIZ. Larger funds are usually more liquid and less likely to close.
  • SCHM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZSCHM
Annual cost (TER)0.55%0.04%
Fund size (AUM)$258M$14.6B
Since20232011
Dividend yield0.54%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+29.5%
CAGR 3YN/A+18.6%
CAGR 5YN/A+7.6%
Sharpe 3YN/A0.85
Volatility 1Y17.00%15.82%
Max drawdown-25.04%-42.43%

Similar to SMIZ and SCHM