SMCOvsMDYETF Comparison
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Hilton Small-MidCap Opportunity ETF (SMCO) belongs to the US Multi-Factor segment. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. SMCO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.23% for MDY. SMCO is up 10.83% year-to-date (YTD) with -$17M in YTD flows. MDY performs worse with 10.41% YTD performance, and -$566M in YTD flows. Run a side-by-side ETF comparison of SMCO and MDY below, 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 vs MDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO MDY | +7.94%+10.87% | +3.40%+6.16% | +10.83%+10.41% | +29.88%+28.98% | n/a+51.64% | n/a+42.30% |
| Flows | SMCO MDY | -$28M-$56M | -$22M+$164M | -$17M-$566M | +$3M-$904M | --$947M | --$2.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO MDY | +19.17%+18.19% | +15.97%+15.92% | n/a+17.96% | n/a+19.86% |
| Max drawdown | SMCO MDY | -9.52%-8.78% | -9.52%-8.78% | n/a-23.91% | n/a-23.91% |
| Max drawdown duration | SMCO MDY | 67d53d | 67d53d | n/a379d | n/a379d |
Trading data
SMCO | MDY | |
Last sale 5/1/2026 at 1:30 PM | $29.66 | $664.35 |
| Previous close 04/29/2026 | $29.65 | $664.17 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SMCO
is actively managed and doesn’t replicate an indexSMCO | MDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SMCO | MDY | |
|---|---|---|
| Last price | $29.66 | $664.35 |
| 1D performance | +0.04% | +0.03% |
| AuM | $130.51 M | $26.04 B |
| E/R | 0.55% | 0.23% |
Characteristics
SMCO | MDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hilton Capital Management | State Street Investment Management |
| Benchmark | - | S&P MidCap 400 Index |
| N° of holdings | 59 | 381 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | May 4, 1995 |
| ESG | No | No |
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Exposure
Countries
SMCO
USA
91.5%
Other
8.5%
MDY
USA
92.34%
Other
7.66%
Sectors
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
MDY
Industrials
21.55%
Information Techn.
13.08%
Financials
13%
Consumer Discreti.
10.58%
Health Care
8.85%
Other
32.94%
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Diversification
SMCO
Total weight of top 15 holdings out of 15
34.07%
MDY
Total weight of top 15 holdings out of 15
10.32%
Top 15 holdings
Data as of March 31, 2026
SMCO
EQT
2.80%
CLEAN HARBORS
2.74%
IDACORP
2.48%
DYCOM INDUSTRIES
2.44%
TELEDYNE TECH
2.42%
CULLEN FROST BANKERS
2.34%
NVENT ELECTRIC PLC
2.27%
PRIMORIS SERVICES
2.25%
CIENA
2.19%
BJS WHOLESALE CLUB HOLDINGS INC
2.12%
MKS INSTRUMENTS
2.07%
PLANET FITNESS
2.01%
EMCOR GROUP
2.00%
STERIS
1.99%
HEALTHEQUITY I/D
1.95%
MDY
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.79%
CURTISS WRIGHT
0.78%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.63%
BURLINGTON STORES
0.63%
ATI INC
0.61%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.59%
TWILIO
0.59%
Frequently asked questions about SMCO and MDY
How have the SMCO and MDY ETFs performed in 2026?
As of May 1, 2026, SMCO is up 10.83% year-to-date (YTD), while MDY has returned 10.41%. That puts SMCO better performer ahead so far this year.
Which ETF is attracting more investor money: SMCO or MDY?
Year-to-date, the SMCO ETF saw -$17M in flows, compared to -$566M for MDY.
Which ETF is more volatile: SMCO or MDY?
Over the past year, SMCO had a volatility of 15.97%, while MDY experienced 15.92%.
Which ETF is bigger: SMCO or MDY?
As of May 1, 2026, SMCO holds $130.51 M in assets under management (AUM), while MDY manages $26.04 B.
What sectors do the SMCO and MDY ETFs invest in?
SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MDY focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMCO ETF and MDY ETF?
SMCO top holdings include EQT, CLEAN HARBORS and IDACORP. MDY holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
Which ETF is more diversified: SMCO or MDY?
SMCO holds 61 securities with 34.07% of its assets in the top 15. MDY has 399 securities and a top 15 weight of 10.32%.
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