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SMCOvsSMOXETF Comparison
Hilton Small-MidCap Opportunity ETF (SMCO) belongs to the US Multi-Factor segment. Horizon Small/Mid Cap Core Equity ETF (SMOX) is part of the Options Strategies segment. SMCO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SMOX's top sector exposures are Industrials, Financials and Information Technology. SMCO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.75% for SMOX. SMCO is up 0.25% year-to-date (YTD) with +$9M in YTD flows. SMOX performs better with 4.48% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SMCO and SMOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMCO vs SMOX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO SMOX | -6.30%-3.90% | -1.41%+3.38% | +0.25%+4.48% | +15.14%n/a | n/an/a | n/an/a |
| Flows | SMCO SMOX | -$1M-$558K | +$11M-$580K | +$9M-$1M | +$31M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO SMOX | +16.59%+14.39% | +20.25%n/a | n/an/a | n/an/a |
| Max drawdown | SMCO SMOX | -8.50%-6.26% | -13.74%n/a | n/an/a | n/an/a |
| Max drawdown duration | SMCO SMOX | 32d10d | 46dn/a | n/an/a | n/an/a |
SMCO | SMOX | |
Last sale 3/12/2026 at 1:30 PM | $26.82 | $26.28 |
| Previous close 03/12/2026 | $27.35 | $26.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMCO | SMOX | |
|---|---|---|
| Last price | $26.82 | $26.28 |
| 1D performance | -1.92% | -1.78% |
| AuM | $142.87 M | $53.10 M |
| E/R | 0.55% | 0.75% |
SMCO | SMOX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hilton Capital Management | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 60 | 274 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMCO and SMOX ETFs performed in 2026?
As of March 12, 2026, SMCO is up 0.25% year-to-date (YTD), while SMOX has returned 4.48%. That puts SMOX better performer ahead so far this year.
Which ETF is attracting more investor money: SMCO or SMOX?
Year-to-date, the SMCO ETF saw +$9M in flows, compared to -$1M for SMOX.
Which ETF is bigger: SMCO or SMOX?
As of March 12, 2026, SMCO holds $142.87 M in assets under management (AUM), while SMOX manages $53.10 M.
What sectors do the SMCO and SMOX ETFs invest in?
SMCO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SMOX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SMCO ETF and SMOX ETF?
SMCO top holdings include DYCOM INDUSTRIES, TELEDYNE TECH and CIENA. SMOX holds in its top three: US80004C2008, COMFORT SYSTEMS USA and CIENA.
Which ETF is more diversified: SMCO or SMOX?
SMCO holds 62 securities with 35.52% of its assets in the top 15. SMOX has 286 securities and a top 15 weight of 16.62%.
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