New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

MSMLvsSMMDETF Comparison

ETF 1
MSML

iShares MSCI USA Small-Cap ETF

VS
ETF 2
SMMD

iShares Russell 2500 ETF

This fund is part of
US Multi-Factor
+0.15%

iShares MSCI USA Small-Cap ETF (MSML) belongs to the segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. In contrast, SMMD's top sector exposures are Finance, Healthcare and Industrials. MSML is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.23% for SMMD. MSML is up 12.46% year-to-date (YTD) with -$7M in YTD flows. SMMD performs better with 17.11% YTD performance, and +$1.47B in YTD flows. Run a side-by-side ETF comparison of MSML and SMMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MSML vs SMMD performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Sep 8Sep 15Sep 22Sep 29Oct 6

Cumulative Flows

0 M100 M200 M300 M400 MSep 8Sep 15Sep 22Sep 29Oct 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/06/2026
1M3MYTD1Y3Y5Y
Perf.
MSML
SMMD
-2.88%-3.02%
-3.48%-4.06%
+12.46%+17.11%
+13.77%+17.85%
+63.91%+69.22%
+38.16%+44.90%
Flows
MSML
SMMD
-+$294M
-+$622M
-$7M+$1.47B
-$10M+$1.89B
-$22M+$2.55B
-$23M+$3.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MSML
SMMD
+11.84%+12.24%
+16.01%+17.43%
+19.34%+19.30%
+21.21%+20.89%
Max drawdown
MSML
SMMD
-8.03%-8.22%
-9.38%-9.48%
-25.75%-25.55%
-30.04%-28.20%
Max drawdown duration
MSML
SMMD
51d51d
65d43d
289d283d
1067d980d
Trading data

Create an account to view trading data

Join for free
MSML
SMMD
Last sale
10/6/2026 at 1:30 PM
$87.12
Previous close
10/06/2026
$87.10
Consolidated volume
10/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
MSML
SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
MSML
SMMD
Last price
–
$87.12
1D performance
–
+0.02%
AuM$275.18 M$4.06 B
E/R0.04%0.23%
Characteristics
MSML
SMMD
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Daily TR Gross Small Cap USA IndexRussell 2500 Index
N° of holdings-2441
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2004July 6, 2017
ESGYesNo
Advertisement
Exposure

Countries

MSML
Data will be available soon
SMMD
USA
95.07%
Other
4.93%

Sectors

MSML
Data will be available soon
SMMD
Finance
24.58%
Healthcare
15.12%
Industrials
13.67%
Technology
13.37%
Non-Energy Materi.
8.27%
Other
25%
Advertisement

Diversification

MSML
Data will be available soon
SMMD

Total weight of top 15 holdings out of 15

4.49%

Top 15 holdings

Data as of January 1, 1970
MSML
Data will be available soon
SMMD
ATI, Inc.
0.37%
nVent Electric Plc
0.33%
F5, Inc.
0.31%
US Foods Holding Corp.
0.31%
Carpenter Technology Corp.
0.31%
Tenet Healthcare Corp.
0.31%
SoFi Technologies, Inc.
0.31%
Royal Gold, Inc.
0.30%
Coeur Mining, Inc.
0.29%
Affirm Holdings, Inc.
0.28%
Roku, Inc.
0.28%
Packaging Corporation of America
0.28%
Guardant Health, Inc.
0.28%
Woodward, Inc.
0.27%
Snap-On, Inc.
0.27%
Frequently asked questions about MSML and SMMD

How have the MSML and SMMD ETFs performed in 2026?

As of October 6, 2026, MSML is up 12.46% year-to-date (YTD), while SMMD has returned 17.11%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: MSML or SMMD?

Year-to-date, the MSML ETF saw -$7M in flows, compared to +$1.47B for SMMD.

Which ETF is more volatile: MSML or SMMD?

Over the past year, MSML had a volatility of 16.01%, while SMMD experienced 17.43%.

Which ETF is bigger: MSML or SMMD?

As of October 6, 2026, MSML holds $275.18 M in assets under management (AUM), while SMMD manages $4.06 B.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder