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SMMDvsVXFETF Comparison
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 Industrials, Financials and Information Technology. In contrast, VXF's top sector exposures are Information Technology, Industrials and Financials. SMMD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.05% for VXF. SMMD is up 1.28% year-to-date (YTD) with +$62M in YTD flows. VXF performs worse with -1.76% YTD performance, and +$643M 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.
SMMD vs VXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMD VXF | -4.64%-4.01% | -0.52%-3.62% | +1.28%-1.76% | +22.91%+19.60% | +50.03%+59.02% | +25.16%+18.21% |
| Flows | SMMD VXF | +$105M+$378M | +$126M+$702M | +$62M+$643M | +$678M+$1.67B | +$1.36B+$3.97B | +$1.70B+$6.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMD VXF | +17.13%+17.17% | +22.05%+23.08% | +19.24%+19.93% | +20.92%+22.30% |
| Max drawdown | SMMD VXF | -6.97%-7.64% | -15.86%-17.18% | -25.55%-26.84% | -28.20%-36.33% |
| Max drawdown duration | SMMD VXF | 14d49d | 46d46d | 283d265d | 980d1093d |
SMMD | VXF | |
Last sale 3/13/2026 at 1:30 PM | $75.78 | $204.91 |
| Previous close 03/12/2026 | $76.02 | $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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SMMD | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMMD | VXF | |
|---|---|---|
| Last price | $75.78 | $204.91 |
| 1D performance | -0.32% | -0.27% |
| AuM | $2.28 B | $25.20 B |
| E/R | 0.23% | 0.05% |
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 VXF ETFs performed in 2026?
As of March 12, 2026, SMMD is up 1.28% year-to-date (YTD), while VXF has lost -1.76%. 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 +$62M in flows, compared to +$643M for VXF.
Which ETF is more volatile: SMMD or VXF?
Over the past year, SMMD had a volatility of 22.05%, while VXF experienced 23.08%.
Which ETF is bigger: SMMD or VXF?
As of March 12, 2026, SMMD holds $2.28 B in assets under management (AUM), while VXF manages $25.20 B.
What sectors do the SMMD and VXF ETFs invest in?
SMMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, VXF focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SMMD ETF and VXF ETF?
SMMD top holdings include US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP. VXF holds in its top three: VERTIV HOLDINGS, MARVELL TECHNOLOGY and SNOWFLAKE INC.
Which ETF is more diversified: SMMD or VXF?
SMMD holds 2438 securities with 6.56% of its assets in the top 15. VXF has 3286 securities and a top 15 weight of 8.66%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
