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SMMDvsISCBETF Comparison
iShares Russell 2500 ETF (SMMD) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. SMMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. SMMD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.04% for ISCB. SMMD is up 3.54% year-to-date (YTD) with +$58M in YTD flows. ISCB performs worse with 1.81% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SMMD and ISCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMMD vs ISCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMD ISCB | -4.30%-5.05% | +0.28%-1.41% | +3.54%+1.81% | +25.79%+23.21% | +53.36%+51.42% | +28.68%+22.51% |
| Flows | SMMD ISCB | +$109M-$3M | +$146M-$7M | +$58M-$7M | +$674M-$8M | +$1.36B-$29M | +$1.70B-$36M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMD ISCB | +16.77%+15.68% | +21.93%+21.96% | +19.21%+19.75% | +20.89%+21.56% |
| Max drawdown | SMMD ISCB | -5.60%-5.38% | -15.86%-16.10% | -25.55%-25.75% | -28.20%-30.04% |
| Max drawdown duration | SMMD ISCB | 13d29d | 46d46d | 283d289d | 980d1067d |
SMMD | ISCB | |
Last sale 3/12/2026 at 1:30 PM | $76.02 | $64.80 |
| Previous close 03/11/2026 | $77.64 | $66.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMMD | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMMD | ISCB | |
|---|---|---|
| Last price | $76.02 | $64.80 |
| 1D performance | -2.09% | -2.00% |
| AuM | $2.33 B | $251.42 M |
| E/R | 0.23% | 0.04% |
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 SMMD and ISCB ETFs performed in 2026?
As of March 11, 2026, SMMD is up 3.54% year-to-date (YTD), while ISCB has returned 1.81%. That puts SMMD better performer ahead so far this year.
Which ETF is attracting more investor money: SMMD or ISCB?
Year-to-date, the SMMD ETF saw +$58M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: SMMD or ISCB?
Over the past year, SMMD had a volatility of 21.93%, while ISCB experienced 21.96%.
Which ETF is bigger: SMMD or ISCB?
As of March 11, 2026, SMMD holds $2.33 B in assets under management (AUM), while ISCB manages $251.42 M.
What sectors do the SMMD and ISCB ETFs invest in?
SMMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.
What are the top holdings of the SMMD ETF and ISCB ETF?
SMMD top holdings include US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and US0669224778.
Which ETF is more diversified: SMMD or ISCB?
SMMD holds 2438 securities with 6.56% of its assets in the top 15. ISCB has 1573 securities and a top 15 weight of 4.5%.
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