Skip to content
Beacon
Screener

SSPY vs SMMD

Stratified LargeCap Index ETF vs iShares Russell 2500 ETF

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • SMMD costs 0.30% less per year.
  • SMMD is significantly larger than SSPY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMMD has delivered higher annualized returns.

Side-by-side comparison

SSPYSMMD
Annual cost (TER)0.45%0.15%
Fund size (AUM)$122M$3.0B
Since20192017
Dividend yield1.29%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.3%+39.3%
CAGR 3Y+14.9%+19.5%
CAGR 5Y+9.4%+8.4%
Sharpe 3Y0.840.84
Volatility 1Y10.76%17.31%
Max drawdown-36.67%-41.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SSPY and SMMD