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SMCOvsVBETF Comparison
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. SMCO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, VB's top sector exposures are 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 2.24% year-to-date (YTD) with +$9M in YTD flows. VB performs better with 3.26% YTD performance, and +$423M 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.
SMCO vs VB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO VB | -6.57%-4.24% | -1.26%+0.39% | +2.24%+3.26% | +17.97%+21.75% | n/a+52.67% | n/a+30.17% |
| Flows | SMCO VB | -$1M+$433M | +$11M+$516M | +$9M+$423M | +$31M+$506M | -+$9.74B | -+$15.61B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO VB | +16.51%+15.87% | +20.15%+21.66% | n/a+18.86% | n/a+20.66% |
| Max drawdown | SMCO VB | -6.69%-5.26% | -13.74%-15.79% | n/a-25.25% | n/a-28.14% |
| Max drawdown duration | SMCO VB | 31d13d | 46d46d | n/a296d | n/a980d |
SMCO | VB | |
Last sale 3/11/2026 at 7:59 PM | $27.35 | $262.32 |
| Previous close 03/11/2026 | $27.37 | $266.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SMCO | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCO | VB | |
|---|---|---|
| Last price | $27.35 | $262.32 |
| 1D performance | -0.06% | -1.54% |
| AuM | $145.70 M | $71.65 B |
| E/R | 0.55% | 0.03% |
SMCO | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hilton Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 60 | 1170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | January 26, 2004 |
| 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 VB ETFs performed in 2026?
As of March 11, 2026, SMCO is up 2.24% year-to-date (YTD), while VB has returned 3.26%. 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 +$9M in flows, compared to +$423M for VB.
Which ETF is more volatile: SMCO or VB?
Over the past year, SMCO had a volatility of 20.15%, while VB experienced 21.66%.
Which ETF is bigger: SMCO or VB?
As of March 11, 2026, SMCO holds $145.70 M in assets under management (AUM), while VB manages $71.65 B.
What sectors do the SMCO and VB ETFs invest in?
SMCO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 DYCOM INDUSTRIES, TELEDYNE TECH and CIENA. VB holds in its top three: US80004C2008, US7731211089 and COMFORT SYSTEMS USA.
Which ETF is more diversified: SMCO or VB?
SMCO holds 62 securities with 35.52% of its assets in the top 15. VB has 1315 securities and a top 15 weight of 6.86%.
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