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SMCOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SMCO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO ETF 2 | -6.57%– | -1.26%– | +2.24%– | +17.97%– | n/a– | n/a– |
| Flows | SMCO ETF 2 | -$1M– | +$11M– | +$9M– | +$31M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO ETF 2 | +16.51%– | +20.15%– | n/a– | n/a– |
| Max drawdown | SMCO ETF 2 | -6.69%– | -13.74%– | n/a– | n/a– |
| Max drawdown duration | SMCO ETF 2 | 31d– | 46d– | n/a– | n/a– |
Trading data
SMCO | ETF 2 | |
Last sale 3/11/2026 at 7:59 PM | $27.35 | – |
| Previous close 03/11/2026 | $27.37 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
SMCO | ETF 2 | |
|---|---|---|
| Last price | $27.35 | – |
| 1D performance | -0.06% | – |
| AuM | $145.70 M | – |
| E/R | 0.55% | – |
Characteristics
SMCO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hilton Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 60 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMCO
USA
91.8%
Other
8.2%
ETF 2
Sectors
SMCO
Information Techn.
20.37%
Industrials
18.82%
Consumer Discreti.
12.45%
Financials
10.8%
Health Care
7.91%
Other
29.65%
ETF 2
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Diversification
SMCO
Total weight of top 15 holdings out of 15
35.52%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SMCO
DYCOM INDUSTRIES
3.03%
TELEDYNE TECH
2.61%
CIENA
2.50%
EQT
2.43%
NVENT ELECTRIC PLC
2.42%
CLEAN HARBORS
2.41%
YETI HOLDINGS INC
2.32%
PRIMORIS SERVICES
2.32%
ACADEMY SPORTS AND OUTDOORS
2.32%
MKS INSTRUMENTS
2.31%
RADNET
2.25%
CULLEN FROST BANKERS
2.17%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.15%
IDACORP
2.14%
PLANET FITNESS
2.14%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
