SMIZvsVXFETF Comparison
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Zacks Small/Mid Cap ETF (SMIZ) and Vanguard Extended Market ETF (VXF) belong to the same industry segment: US Multi-Factor. SMIZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VXF's top sector exposures are Finance, Technology and Healthcare. SMIZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for VXF. SMIZ is up 10.89% year-to-date (YTD) with +$88M in YTD flows. VXF performs better with 11.2% YTD performance, and +$2.42B in YTD flows. Run a side-by-side ETF comparison of SMIZ and VXF 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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SMIZ vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ VXF | -0.10%-0.85% | -2.93%-2.67% | +10.89%+11.20% | +8.46%+8.43% | +76.79%+79.06% | n/a+27.35% |
| Flows | SMIZ VXF | -$15M+$154M | +$10M+$457M | +$88M+$2.42B | +$104M+$2.82B | +$230M+$4.94B | -+$6.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ VXF | +14.63%+15.24% | +17.71%+17.39% | +18.53%+19.89% | n/a+22.33% |
| Max drawdown | SMIZ VXF | -8.24%-9.37% | -10.50%-10.26% | -24.90%-26.84% | n/a-36.33% |
| Max drawdown duration | SMIZ VXF | 70d71d | 60d84d | 260d265d | n/a1093d |
Trading data
SMIZ | VXF | |
Last sale 10/27/2026 at 1:30 PM | $41.35 | $232.74 |
| Previous close 10/26/2026 | $41.04 | $230.65 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMIZ
is actively managed and doesn’t replicate an indexSMIZ | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SMIZ | VXF | |
|---|---|---|
| Last price | $41.35 | $232.74 |
| 1D performance | +0.76% | +0.91% |
| AuM | $275.01 M | $30.16 B |
| E/R | 0.6% | 0.05% |
Characteristics
SMIZ | VXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Vanguard |
| Benchmark | - | S&P Completion Index |
| N° of holdings | 200 | 2945 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 27, 2001 |
| ESG | No | No |
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Exposure
Countries
SMIZ
USA
94.52%
Other
5.48%
VXF
USA
94.78%
Other
5.22%
Sectors
SMIZ
Finance
24.07%
Technology
20.82%
Industrials
18.09%
Healthcare
11%
Other
26.02%
VXF
Finance
22.03%
Technology
17.78%
Healthcare
14.64%
Industrials
13.4%
Other
32.15%
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Diversification
SMIZ
Total weight of top 15 holdings out of 15
15.56%
VXF
Total weight of top 15 holdings out of 15
9.41%
Top 15 holdings
Data as of August 31, 2026
SMIZ
EMCOR Group, Inc.
1.49%
Credo Technology Group Holding Ltd.
1.21%
Vestis Corp.
1.10%
Arista Networks, Inc.
1.09%
Affiliated Managers Group, Inc.
1.06%
Northern Trust Corp.
1.04%
Expedia Group, Inc.
1.01%
Kulicke & Soffa Industries, Inc.
1.00%
Comfort Systems USA, Inc.
0.99%
Expeditors International of Washington, Inc.
0.96%
Amphenol Corp.
0.94%
Commvault Systems, Inc.
0.92%
International Seaways, Inc.
0.92%
Remitly Global, Inc.
0.92%
Allient, Inc.
0.92%
VXF
Snowflake, Inc.
1.37%
Cloudflare, Inc.
1.16%
Space Exploration Technologies Corp.
1.01%
Cheniere Energy, Inc.
0.73%
Bloom Energy Corp.
0.64%
Natera, Inc.
0.55%
Strategy, Inc.
0.52%
Revolution Medicines, Inc.
0.49%
Astera Labs, Inc.
0.47%
Credo Technology Group Holding Ltd.
0.44%
MongoDB, Inc.
0.43%
Twilio, Inc.
0.43%
Rocket Lab Corp.
0.39%
Illumina, Inc.
0.39%
Alnylam Pharmaceuticals, Inc.
0.38%
Frequently asked questions about SMIZ and VXF
How have the SMIZ and VXF ETFs performed in 2026?
As of October 26, 2026, SMIZ is up 10.89% year-to-date (YTD), while VXF has returned 11.2%. That puts VXF better performer ahead so far this year.
Which ETF is attracting more investor money: SMIZ or VXF?
Year-to-date, the SMIZ ETF saw +$88M in flows, compared to +$2.42B for VXF.
Which ETF is more volatile: SMIZ or VXF?
Over the past year, SMIZ had a volatility of 17.71%, while VXF experienced 17.39%.
Which ETF is bigger: SMIZ or VXF?
As of October 26, 2026, SMIZ holds $275.01 M in assets under management (AUM), while VXF manages $30.16 B.
What sectors do the SMIZ and VXF ETFs invest in?
SMIZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, VXF focuses on Finance, Technology and Healthcare.
What are the top holdings of the SMIZ ETF and VXF ETF?
SMIZ top holdings include EMCOR Group, Inc., Credo Technology Group Holding Ltd. and Vestis Corp.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: SMIZ or VXF?
SMIZ holds 200 securities with 15.56% of its assets in the top 15. VXF has 3263 securities and a top 15 weight of 9.41%.
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