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SMIZvsVXFETF Comparison
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 Information Technology, Financials and Industrials. In contrast, VXF's top sector exposures are Information Technology, Industrials and Financials. SMIZ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.05% for VXF. SMIZ is up 1.78% year-to-date (YTD) with +$28M in YTD flows. VXF performs worse with -1.76% YTD performance, and +$643M 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.
SMIZ vs VXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ VXF | -5.37%-4.01% | -1.61%-3.62% | +1.78%-1.76% | +27.13%+19.60% | n/a+59.02% | n/a+18.21% |
| Flows | SMIZ VXF | +$10M+$378M | +$33M+$702M | +$28M+$643M | +$59M+$1.67B | -+$3.97B | -+$6.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ VXF | +17.14%+17.17% | +20.37%+23.08% | n/a+19.93% | n/a+22.30% |
| Max drawdown | SMIZ VXF | -6.18%-7.64% | -14.05%-17.18% | n/a-26.84% | n/a-36.33% |
| Max drawdown duration | SMIZ VXF | 30d49d | 45d46d | n/a265d | n/a1093d |
SMIZ | VXF | |
Last sale 3/13/2026 at 1:30 PM | $36.94 | $204.91 |
| Previous close 03/12/2026 | $37.06 | $205.46 |
| 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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SMIZ | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMIZ | VXF | |
|---|---|---|
| Last price | $36.94 | $204.91 |
| 1D performance | -0.32% | -0.27% |
| AuM | $196.88 M | $25.20 B |
| E/R | 0.87% | 0.05% |
SMIZ | VXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Vanguard |
| Benchmark | - | S&P Completion Index |
| N° of holdings | 186 | 2396 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 27, 2001 |
| 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 SMIZ and VXF ETFs performed in 2026?
As of March 11, 2026, SMIZ is up 1.78% year-to-date (YTD), while VXF has lost -1.76%. That puts SMIZ better performer ahead so far this year.
Which ETF is attracting more investor money: SMIZ or VXF?
Year-to-date, the SMIZ ETF saw +$28M in flows, compared to +$643M for VXF.
Which ETF is more volatile: SMIZ or VXF?
Over the past year, SMIZ had a volatility of 20.37%, while VXF experienced 23.08%.
Which ETF is bigger: SMIZ or VXF?
As of March 11, 2026, SMIZ holds $196.88 M in assets under management (AUM), while VXF manages $25.20 B.
What sectors do the SMIZ and VXF ETFs invest in?
SMIZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VXF focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SMIZ ETF and VXF ETF?
SMIZ top holdings include EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST. VXF holds in its top three: VERTIV HOLDINGS, MARVELL TECHNOLOGY and SNOWFLAKE INC.
Which ETF is more diversified: SMIZ or VXF?
SMIZ holds 188 securities with 15.94% of its assets in the top 15. VXF has 3286 securities and a top 15 weight of 8.66%.
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