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SMMDvsVXFETF Comparison

ETF 1

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

-0.03%

Full SMMD fund page

VS

ETF 2

VXF

Vanguard Extended Market ETF

This fund is part of

US Multi-Factor

-0.03%

Full VXF fund page

iShares Russell 2500 ETF (SMMD) and Vanguard Extended Market ETF (VXF) belong to the same industry segment: US Multi-Factor. SMMD's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, VXF's top sector exposures are Finance, Technology and Industrials. SMMD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.05% for VXF. SMMD is up 17.26% year-to-date (YTD) with +$1.49B in YTD flows. VXF performs worse with 13.15% YTD performance, and +$3.83B in YTD flows. Run a side-by-side ETF comparison of SMMD 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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SMMD vs VXF 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMD VXF	-4.67%-4.26%	-3.03%-2.21%	+17.26%+13.15%	+18.17%+11.69%	+62.01%+65.50%	+46.63%+36.22%
Flows	SMMD VXF	+$474M+$1.74B	+$703M-$711M	+$1.49B+$3.83B	+$1.95B+$4.52B	+$2.57B+$5.07B	+$3.06B+$5.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMD VXF	+12.80%+14.14%	+17.41%+17.66%	+19.36%+20.02%	+20.94%+22.34%
Max drawdown	SMMD VXF	-6.52%-6.50%	-9.48%-10.26%	-25.55%-26.84%	-28.20%-36.33%
Max drawdown duration	SMMD VXF	33d33d	43d84d	283d265d	980d1093d

Trading data

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	SMMD	VXF
Last sale 9/21/2026 at 1:30 PM	$87.52	$237.44
Previous close 09/18/2026	$86.97	$235.11
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	SMMD	VXF
Last price	$87.52	$237.44
1D performance	+0.63%	+0.99%
AuM	$4.09 B	$32.15 B
E/R	0.23%	0.05%

Characteristics

	SMMD	VXF
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Russell 2500 Index	S&P Completion Index
N° of holdings	2449	2960
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2017	December 27, 2001
ESG	No	No

More SMMD data on Trackinsight

More VXF data on Trackinsight

Exposure

Countries

SMMD

USA

95.29%

Other

4.71%

VXF

USA

94.26%

Other

5.74%

Sectors

SMMD

Finance

25.19%

Healthcare

14.82%

Industrials

14.07%

Technology

12.73%

Non-Energy Materi.

8.03%

Other

25.16%

VXF

Finance

22.24%

Technology

16.86%

Industrials

14.51%

Healthcare

13.91%

Other

32.48%

Diversification

SMMD

Total weight of top 15 holdings out of 15

4.49%

VXF

Total weight of top 15 holdings out of 15

8.57%

Top 15 holdings

Data as of July 31, 2026

SMMD

ATI, Inc.

0.34%

BlackRock Cash Funds - Treasury

0.33%

Carpenter Technology Corp.

0.33%

nVent Electric Plc

0.32%

US Foods Holding Corp.

0.30%

F5, Inc.

0.30%

Packaging Corporation of America

0.29%

NiSource, Inc.

0.29%

Tenet Healthcare Corp.

0.29%

Woodward, Inc.

0.29%

SoFi Technologies, Inc.

0.28%

Snap-On, Inc.

0.28%

Viatris, Inc.

0.28%

Affirm Holdings, Inc.

0.28%

Reliance, Inc.

0.28%

VXF

Snowflake, Inc.

1.22%

Cloudflare, Inc.

1.07%

Space Exploration Technologies Corp.

0.77%

Cheniere Energy, Inc.

0.66%

Bloom Energy Corp.

0.65%

Ferguson Enterprises, Inc.

0.54%

Astera Labs, Inc.

0.50%

Natera, Inc.

0.46%

Revolution Medicines, Inc.

0.45%

Credo Technology Group Holding Ltd.

0.40%

Rocket Lab Corp.

0.40%

Illumina, Inc.

0.37%

Strategy, Inc.

0.37%

Twilio, Inc.

0.36%

Sunbelt Rentals Holdings, Inc.

0.35%

Frequently asked questions about SMMD and VXF

How have the SMMD and VXF ETFs performed in 2026?

As of September 18, 2026, SMMD is up 17.26% year-to-date (YTD), while VXF has returned 13.15%. That puts SMMD better performer ahead so far this year.

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

Year-to-date, the SMMD ETF saw +$1.49B in flows, compared to +$3.83B for VXF.

Which ETF is more volatile: SMMD or VXF?

Over the past year, SMMD had a volatility of 17.41%, while VXF experienced 17.66%.

Which ETF is bigger: SMMD or VXF?

As of September 18, 2026, SMMD holds $4.09 B in assets under management (AUM), while VXF manages $32.15 B.

What sectors do the SMMD and VXF ETFs invest in?

SMMD leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VXF focuses on Finance, Technology and Industrials.

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

SMMD top holdings include ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..

SMMDvsVXFETF Comparison

iShares Russell 2500 ETF

Vanguard Extended Market ETF

SMMD vs VXF 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 VXF ETFs performed in 2026?

As of September 18, 2026, SMMD is up 17.26% year-to-date (YTD), while VXF has returned 13.15%. That puts SMMD better performer ahead so far this year.

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

Year-to-date, the SMMD ETF saw +$1.49B in flows, compared to +$3.83B for VXF.

Which ETF is more volatile: SMMD or VXF?

Over the past year, SMMD had a volatility of 17.41%, while VXF experienced 17.66%.

Which ETF is bigger: SMMD or VXF?

As of September 18, 2026, SMMD holds $4.09 B in assets under management (AUM), while VXF manages $32.15 B.

What sectors do the SMMD and VXF ETFs invest in?

SMMD leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VXF focuses on Finance, Technology and Industrials.

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

SMMD top holdings include ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..

Which ETF is more diversified: SMMD or VXF?

SMMD holds 2468 securities with 4.49% of its assets in the top 15. VXF has 3274 securities and a top 15 weight of 8.57%.

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