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SMIZ vs VIOO

Zacks Small/Mid Cap ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Annual cost

0.07%

Fund size

$5.9B

Key differences

Both SMIZ and VIOO are equity ETFs. SMIZ charges 0.55% a year and VIOO 0.07%. The main difference: SMIZ follows a active selection strategy; VIOO uses index tracking.

  • SMIZ follows a active selection strategy; VIOO uses index tracking.
  • VIOO costs 0.48% less per year.
  • VIOO is much larger than SMIZ. Larger funds are usually more liquid and less likely to close.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZVIOO
Annual cost (TER)0.55%0.07%
Fund size (AUM)$258M$5.9B
Since20232010
Dividend yield0.54%1.18%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+31.3%
CAGR 3YN/A+16.1%
CAGR 5YN/A+5.7%
Sharpe 3YN/A0.66
Volatility 1Y17.00%17.66%
Max drawdown-25.04%-44.15%

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