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SMDXvsFSMDETF Comparison
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) and Fidelity Small-Mid Multifactor ETF (FSMD) belong to the same industry segment: US Multi-Factor. SMDX's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FSMD's top sector exposures are Industrials, Financials and Information Technology. SMDX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for FSMD. SMDX is up 4.09% year-to-date (YTD) with +$246K in YTD flows. FSMD performs worse with 2.49% YTD performance, and +$166M in YTD flows. Run a side-by-side ETF comparison of SMDX and FSMD 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 FSMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDX FSMD | -5.03%-4.42% | +2.41%+1.04% | +4.09%+2.49% | +26.50%+18.23% | n/a+49.31% | n/a+49.54% |
| Flows | SMDX FSMD | -$17K+$55M | +$4M+$210M | +$246K+$166M | +$50M+$1.02B | -+$1.76B | -+$1.81B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDX FSMD | +15.47%+13.85% | +21.21%+18.99% | n/a+16.92% | n/a+18.24% |
| Max drawdown | SMDX FSMD | -5.33%-5.58% | -14.46%-13.29% | n/a-22.27% | n/a-22.27% |
| Max drawdown duration | SMDX FSMD | 29d12d | 46d46d | n/a289d | n/a289d |
SMDX | FSMD | |
Last sale 3/11/2026 at 1:30 PM | $23.76 | $45.13 |
| Previous close 03/10/2026 | $23.76 | $45.15 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMDX | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDX | FSMD | |
|---|---|---|
| Last price | $23.76 | $45.13 |
| 1D performance | -0.00% | -0.04% |
| AuM | $116.38 M | $2.12 B |
| E/R | 0.35% | 0.15% |
SMDX | FSMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Intech Investment Management | Fidelity |
| Benchmark | - | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 507 | 546 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | February 26, 2019 |
| 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 SMDX and FSMD ETFs performed in 2026?
As of March 10, 2026, SMDX is up 4.09% year-to-date (YTD), while FSMD has returned 2.49%. That puts SMDX better performer ahead so far this year.
Which ETF is attracting more investor money: SMDX or FSMD?
Year-to-date, the SMDX ETF saw +$246K in flows, compared to +$166M for FSMD.
Which ETF is more volatile: SMDX or FSMD?
Over the past year, SMDX had a volatility of 21.21%, while FSMD experienced 18.99%.
Which ETF is bigger: SMDX or FSMD?
As of March 10, 2026, SMDX holds $116.38 M in assets under management (AUM), while FSMD manages $2.12 B.
What sectors do the SMDX and FSMD ETFs invest in?
SMDX leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FSMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SMDX ETF and FSMD ETF?
SMDX top holdings include CIENA, JONES LANG LASALLE and EAST WEST BANCORP. FSMD holds in its top three: GB00BRXH2664, CIENA and COMFORT SYSTEMS USA.
Which ETF is more diversified: SMDX or FSMD?
SMDX holds 527 securities with 16.15% of its assets in the top 15. FSMD has 584 securities and a top 15 weight of 7.83%.
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