SMCOvsSPMDETF Comparison
VS
Hilton Small-MidCap Opportunity ETF (SMCO) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) 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 0.03% for SPMD. SMCO is up 8.04% year-to-date (YTD) with -$18M in YTD flows. SPMD performs better with 8.72% YTD performance, and +$449M in YTD flows. Run a side-by-side ETF comparison of SMCO and SPMD 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
SMCO vs SPMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO SPMD | +8.99%+9.12% | +1.26%+3.46% | +8.04%+8.72% | +26.45%+27.10% | n/a+50.39% | n/a+39.74% |
| Flows | SMCO SPMD | -$30M+$131M | -$22M+$307M | -$18M+$449M | +$1M+$1.73B | -+$6.63B | -+$8.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO SPMD | +18.66%+18.14% | +15.81%+15.88% | n/a+17.97% | n/a+19.65% |
| Max drawdown | SMCO SPMD | -9.52%-8.82% | -9.52%-8.82% | n/a-23.98% | n/a-23.98% |
| Max drawdown duration | SMCO SPMD | 67d53d | 67d53d | n/a379d | n/a379d |
Trading data
SMCO | SPMD | |
Last sale 4/30/2026 at 1:30 PM | $29.66 | $63.80 |
| Previous close 04/29/2026 | $28.93 | $62.76 |
| 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 March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SMCO
is actively managed and doesn’t replicate an indexSMCO | SPMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SMCO | SPMD | |
|---|---|---|
| Last price | $29.66 | $63.80 |
| 1D performance | +2.53% | +1.66% |
| AuM | $125.78 M | $16.74 B |
| E/R | 0.55% | 0.03% |
Characteristics
SMCO | SPMD | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
SMCO
USA
91.5%
Other
8.5%
SPMD
USA
92.97%
Other
7.03%
Sectors
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
SPMD
Industrials
21.7%
Information Techn.
13.18%
Financials
13.09%
Consumer Discreti.
10.66%
Health Care
8.91%
Other
32.47%
Advertisement
Diversification
SMCO
Total weight of top 15 holdings out of 15
34.07%
SPMD
Total weight of top 15 holdings out of 15
10.39%
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%
SPMD
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.80%
CURTISS WRIGHT
0.79%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.67%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.64%
BURLINGTON STORES
0.63%
ATI INC
0.62%
MICHAEL STORES
0.62%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.60%
TWILIO
0.60%
Frequently asked questions about SMCO and SPMD
How have the SMCO and SPMD ETFs performed in 2026?
As of April 29, 2026, SMCO is up 8.04% year-to-date (YTD), while SPMD has returned 8.72%. That puts SPMD better performer ahead so far this year.
Which ETF is attracting more investor money: SMCO or SPMD?
Year-to-date, the SMCO ETF saw -$18M in flows, compared to +$449M for SPMD.
Which ETF is more volatile: SMCO or SPMD?
Over the past year, SMCO had a volatility of 15.81%, while SPMD experienced 15.88%.
Which ETF is bigger: SMCO or SPMD?
As of April 29, 2026, SMCO holds $125.78 M in assets under management (AUM), while SPMD manages $16.74 B.
What sectors do the SMCO and SPMD ETFs invest in?
SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SPMD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMCO ETF and SPMD ETF?
SMCO top holdings include EQT, CLEAN HARBORS and IDACORP. SPMD holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
Which ETF is more diversified: SMCO or SPMD?
SMCO holds 61 securities with 34.07% of its assets in the top 15. SPMD has 399 securities and a top 15 weight of 10.39%.
Advertisement
Advertisement
