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SMDXvsESMLETF Comparison
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. SMDX's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ESML's top sector exposures are Industrials, Financials and Information Technology. SMDX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.17% for ESML. SMDX is up 1.93% year-to-date (YTD) with +$246K in YTD flows. ESML performs worse with 1.55% YTD performance, and +$113M in YTD flows. Run a side-by-side ETF comparison of SMDX and ESML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMDX vs ESML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDX ESML | -6.27%-6.03% | +0.88%+0.19% | +1.93%+1.55% | +26.78%+24.67% | n/a+47.60% | n/a+23.13% |
| Flows | SMDX ESML | -$48K+$20M | +$2M+$110M | +$246K+$113M | +$50M+$82M | -+$271M | -+$1.18B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDX ESML | +15.60%+16.34% | +21.21%+22.17% | n/a+19.75% | n/a+21.35% |
| Max drawdown | SMDX ESML | -7.11%-7.14% | -14.46%-16.43% | n/a-26.61% | n/a-28.52% |
| Max drawdown duration | SMDX ESML | 32d15d | 46d46d | n/a296d | n/a980d |
SMDX | ESML | |
Last sale 3/13/2026 at 1:30 PM | $23.25 | $46.65 |
| Previous close 03/12/2026 | $23.26 | $46.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMDX | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDX | ESML | |
|---|---|---|
| Last price | $23.25 | $46.65 |
| 1D performance | -0.03% | -0.26% |
| AuM | $113.96 M | $2.19 B |
| E/R | 0.35% | 0.17% |
SMDX | ESML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Intech Investment Management | iShares |
| Benchmark | - | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 507 | 814 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | April 10, 2018 |
| ESG | No | Yes |
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 SMDX and ESML ETFs performed in 2026?
As of March 13, 2026, SMDX is up 1.93% year-to-date (YTD), while ESML has returned 1.55%. That puts SMDX better performer ahead so far this year.
Which ETF is attracting more investor money: SMDX or ESML?
Year-to-date, the SMDX ETF saw +$246K in flows, compared to +$113M for ESML.
Which ETF is more volatile: SMDX or ESML?
Over the past year, SMDX had a volatility of 21.21%, while ESML experienced 22.17%.
Which ETF is bigger: SMDX or ESML?
As of March 13, 2026, SMDX holds $113.96 M in assets under management (AUM), while ESML manages $2.19 B.
What sectors do the SMDX and ESML ETFs invest in?
SMDX leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ESML focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SMDX ETF and ESML ETF?
SMDX top holdings include CIENA, JONES LANG LASALLE and EAST WEST BANCORP. ESML holds in its top three: US80004C2008, US86765Q1067 and US19247G1076.
Which ETF is more diversified: SMDX or ESML?
SMDX holds 527 securities with 16.15% of its assets in the top 15. ESML has 899 securities and a top 15 weight of 7.99%.
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