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SMIZ vs SLYV

Zacks Small/Mid Cap ETF vs State Street SPDR S&P 600 Small Cap Value ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

Annual cost

0.15%

Fund size

$4.7B

Key differences

Both SMIZ and SLYV are equity ETFs. SMIZ charges 0.55% a year and SLYV 0.15%. The main difference: SMIZ follows a active selection strategy; SLYV uses index tracking.

  • SMIZ follows a active selection strategy; SLYV uses index tracking.
  • SLYV costs 0.40% less per year.
  • SLYV is much larger than SMIZ. Larger funds are usually more liquid and less likely to close.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZSLYV
Annual cost (TER)0.55%0.15%
Fund size (AUM)$258M$4.7B
Since20232000
Dividend yield0.54%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+36.8%
CAGR 3YN/A+15.9%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.63
Volatility 1Y17.00%18.29%
Max drawdown-25.04%-47.73%

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