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SMMDvsSMDXETF Comparison

ETF 1

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

+0%

Full SMMD fund page

VS

ETF 2

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+0%

Full SMDX fund page

iShares Russell 2500 ETF (SMMD) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. SMMD's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMDX's top sector exposures are Industrials, Financials and Consumer Discretionary. SMMD is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.35% for SMDX. SMMD is up 12.9% year-to-date (YTD) with +$452M in YTD flows. SMDX performs worse with 12.21% YTD performance, and +$40K in YTD flows. Run a side-by-side ETF comparison of SMMD and SMDX 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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SMMD vs SMDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMD SMDX	+13.09%+11.07%	+5.73%+7.04%	+12.90%+12.21%	+39.67%+37.57%	+64.18%n/a	+37.03%n/a
Flows	SMMD SMDX	+$108M-$205K	+$567M-$223K	+$452M+$40K	+$1.02B+$41M	+$1.61B-	+$2.08B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMD SMDX	+20.61%+18.44%	+17.53%+16.46%	+19.29%n/a	+20.93%n/a
Max drawdown	SMMD SMDX	-9.48%-8.63%	-9.48%-8.63%	-25.55%n/a	-28.20%n/a
Max drawdown duration	SMMD SMDX	43d60d	43d60d	283dn/a	980dn/a

Trading data

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	SMMD	SMDX
Last sale 4/28/2026 at 5:04 PM	$83.23	$25.42
Previous close 04/27/2026	$84.40	$25.63
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SMDX

is actively managed and doesn’t replicate an index

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	SMMD	SMDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 5:04 PM

Live

Closed

	SMMD	SMDX
Last price	$83.23	$25.42
1D performance	-1.39%	-0.82%
AuM	$2.97 B	$125.46 M
E/R	0.23%	0.35%

Characteristics

	SMMD	SMDX
Management strategy	Passive	Active
Provider	iShares	Intech Investment Management
Benchmark	Russell 2500 Index	-
N° of holdings	2049	504
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2017	February 27, 2025
ESG	No	No

More SMMD data on Trackinsight

More SMDX data on Trackinsight

Exposure

Countries

SMMD

USA

92.04%

Other

7.96%

SMDX

USA

94.65%

Other

5.35%

Sectors

SMMD

Industrials

18.13%

Information Techn.

13.44%

Financials

12.96%

Health Care

11.23%

Consumer Discreti.

9.7%

Other

34.54%

SMDX

Industrials

21.51%

Financials

14.95%

Consumer Discreti.

13.69%

Information Techn.

12.33%

Health Care

10.48%

Other

27.04%

Diversification

SMMD

Total weight of top 15 holdings out of 15

8.25%

SMDX

Total weight of top 15 holdings out of 15

13.79%

Top 15 holdings

Data as of March 31, 2026

SMMD

US80004C2008

1.31%

CIENA

0.79%

LUMENTUM HOLDINGS

0.71%

COMFORT SYSTEMS USA

0.69%

US19247G1076

0.60%

INSMED

0.49%

EMCOR GROUP

0.47%

US7731211089

0.45%

BLOOM ENERGY CORP

0.42%

TAPESTRY INC

0.41%

TECHNIPFMC PLC

0.40%

JABIL CIRCUIT

0.40%

CASEYS GENERAL STORES

0.39%

UTD THERAPEUT

0.36%

CURTISS WRIGHT

0.36%

SMDX

JONES LANG LASALLE

1.42%

EAST WEST BANCORP

1.15%

UTD THERAPEUT

1.07%

US FOODS HOLDING CORP

1.00%

LAMAR ADVERTISING

0.95%

ORMAT TECHNOLOGIES

0.92%

NVENT ELECTRIC PLC

0.84%

TENET HEALTHCARE

0.84%

UNIVERSAL DISPLAY

0.83%

ANTERO MIDSTREAM CORPORATION

0.83%

GRANITE CONSTRUCTION

0.82%

AECOM

0.81%

UGI

0.77%

ACUITY BRANDS

0.77%

XPO LOGISTICS

0.77%

Frequently asked questions about SMMD and SMDX

How have the SMMD and SMDX ETFs performed in 2026?

As of April 27, 2026, SMMD is up 12.9% year-to-date (YTD), while SMDX has returned 12.21%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: SMMD or SMDX?

Year-to-date, the SMMD ETF saw +$452M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: SMMD or SMDX?

Over the past year, SMMD had a volatility of 17.53%, while SMDX experienced 16.46%.

Which ETF is bigger: SMMD or SMDX?

As of April 27, 2026, SMMD holds $2.97 B in assets under management (AUM), while SMDX manages $125.46 M.

What sectors do the SMMD and SMDX ETFs invest in?

SMMD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the SMMD ETF and SMDX ETF?

SMMD top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

SMMDvsSMDXETF Comparison

iShares Russell 2500 ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

SMMD vs SMDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMMD and SMDX ETFs performed in 2026?

As of April 27, 2026, SMMD is up 12.9% year-to-date (YTD), while SMDX has returned 12.21%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: SMMD or SMDX?

Year-to-date, the SMMD ETF saw +$452M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: SMMD or SMDX?

Over the past year, SMMD had a volatility of 17.53%, while SMDX experienced 16.46%.

Which ETF is bigger: SMMD or SMDX?

As of April 27, 2026, SMMD holds $2.97 B in assets under management (AUM), while SMDX manages $125.46 M.

What sectors do the SMMD and SMDX ETFs invest in?

SMMD leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the SMMD ETF and SMDX ETF?

SMMD top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

Which ETF is more diversified: SMMD or SMDX?

SMMD holds 2427 securities with 8.25% of its assets in the top 15. SMDX has 525 securities and a top 15 weight of 13.79%.

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