SMCOvsVBETF Comparison
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Hilton Small-MidCap Opportunity ETF (SMCO) belongs to the US Multi-Factor segment. Vanguard Small Cap ETF (VB) is part of the US Small 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 VB. SMCO is up 10.83% year-to-date (YTD) with -$17M in YTD flows. VB performs better with 10.84% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of SMCO and VB 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 VB 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 VB | +7.94%+8.09% | +3.40%+5.15% | +10.83%+10.84% | +29.88%+33.07% | n/a+58.81% | n/a+37.39% |
| Flows | SMCO VB | -$28M-$525M | -$22M+$273M | -$17M+$192M | +$3M+$744M | -+$9.71B | -+$14.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO VB | +19.17%+19.07% | +15.97%+16.87% | n/a+18.86% | n/a+20.67% |
| Max drawdown | SMCO VB | -9.52%-8.96% | -9.52%-8.96% | n/a-25.25% | n/a-28.14% |
| Max drawdown duration | SMCO VB | 67d48d | 67d48d | n/a296d | n/a980d |
Trading data
SMCO | VB | |
Last sale 5/1/2026 at 1:30 PM | $29.66 | $284.82 |
| Previous close 04/29/2026 | $29.65 | $284.39 |
| 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 | VB | |
|---|---|---|
| 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 | VB | |
|---|---|---|
| Last price | $29.66 | $284.82 |
| 1D performance | +0.04% | +0.15% |
| AuM | $130.51 M | $76.36 B |
| E/R | 0.55% | 0.03% |
Characteristics
SMCO | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hilton Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 59 | 1154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SMCO
USA
91.5%
Other
8.5%
VB
USA
92.27%
Other
7.73%
Sectors
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
VB
Industrials
17.73%
Information Techn.
13.69%
Financials
11.12%
Health Care
10.78%
Consumer Discreti.
9.82%
Other
36.86%
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Diversification
SMCO
Total weight of top 15 holdings out of 15
34.07%
VB
Total weight of top 15 holdings out of 15
5.69%
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%
VB
EMCOR GROUP
0.46%
NRG ENERGY
0.43%
ATMOS ENERGY
0.42%
TAPESTRY INC
0.40%
TECHNIPFMC PLC
0.38%
CIENA
0.38%
CASEYS GENERAL STORES
0.37%
JABIL CIRCUIT
0.37%
NATERA
0.37%
CHESAPEAKE ENERGY
0.37%
UTD THERAPEUT
0.36%
KYG3730V1059
0.35%
CURTISS WRIGHT
0.35%
LUMENTUM HOLDINGS
0.35%
COMFORT SYSTEMS USA
0.34%
Frequently asked questions about SMCO and VB
How have the SMCO and VB ETFs performed in 2026?
As of May 1, 2026, SMCO is up 10.83% year-to-date (YTD), while VB has returned 10.84%. That puts VB better performer ahead so far this year.
Which ETF is attracting more investor money: SMCO or VB?
Year-to-date, the SMCO ETF saw -$17M in flows, compared to +$192M for VB.
Which ETF is more volatile: SMCO or VB?
Over the past year, SMCO had a volatility of 15.97%, while VB experienced 16.87%.
Which ETF is bigger: SMCO or VB?
As of May 1, 2026, SMCO holds $130.51 M in assets under management (AUM), while VB manages $76.36 B.
What sectors do the SMCO and VB ETFs invest in?
SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMCO ETF and VB ETF?
SMCO top holdings include EQT, CLEAN HARBORS and IDACORP. VB holds in its top three: EMCOR GROUP, NRG ENERGY and ATMOS ENERGY.
Which ETF is more diversified: SMCO or VB?
SMCO holds 61 securities with 34.07% of its assets in the top 15. VB has 1308 securities and a top 15 weight of 5.69%.
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