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SMIZ vs SCHX

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

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

SCHX

Schwab U.S. Large-Cap ETF

Annual cost

0.03%

Fund size

$72.6B

Key differences

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

Side-by-side comparison

SMIZSCHX
Annual cost (TER)0.55%0.03%
Fund size (AUM)$258M$72.6B
Since20232009
Dividend yield0.54%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+24.5%
CAGR 3YN/A+22.5%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.19
Volatility 1Y17.00%12.29%
Max drawdown-25.04%-34.33%

Similar to SMIZ and SCHX