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SMIZ vs VONE

Zacks Small/Mid Cap ETF vs Vanguard Russell 1000 Index Fund ETF Shares

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

VONE

Vanguard Russell 1000 Index Fund ETF Shares

Annual cost

0.06%

Fund size

$11.3B

Key differences

Both SMIZ and VONE are equity ETFs. SMIZ charges 0.55% a year and VONE 0.06%. The main difference: SMIZ follows a active selection strategy; VONE uses index tracking.

  • SMIZ follows a active selection strategy; VONE uses index tracking.
  • VONE costs 0.49% less per year.
  • VONE is much larger than SMIZ. Larger funds are usually more liquid and less likely to close.
  • VONE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMIZVONE
Annual cost (TER)0.55%0.06%
Fund size (AUM)$258M$11.3B
Since20232010
Dividend yield0.54%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.0%+24.5%
CAGR 3YN/A+22.3%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.18
Volatility 1Y17.00%12.25%
Max drawdown-25.04%-34.66%

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