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SMOXvsSMCOETF Comparison
Horizon Small/Mid Cap Core Equity ETF (SMOX) belongs to the Options Strategies segment. Hilton Small-MidCap Opportunity ETF (SMCO) is part of the US Multi-Factor segment. SMOX's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SMCO's top sector exposures are Information Technology, Industrials and Consumer Discretionary. SMOX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for SMCO. SMOX is up 4.48% year-to-date (YTD) with -$1M in YTD flows. SMCO performs worse with 0.25% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SMOX and SMCO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMOX vs SMCO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOX SMCO | -3.90%-6.30% | +3.38%-1.41% | +4.48%+0.25% | n/a+15.14% | n/an/a | n/an/a |
| Flows | SMOX SMCO | -$558K-$1M | -$580K+$11M | -$1M+$9M | -+$31M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOX SMCO | +14.39%+16.59% | n/a+20.25% | n/an/a | n/an/a |
| Max drawdown | SMOX SMCO | -6.26%-8.50% | n/a-13.74% | n/an/a | n/an/a |
| Max drawdown duration | SMOX SMCO | 10d32d | n/a46d | n/an/a | n/an/a |
SMOX | SMCO | |
Last sale 3/13/2026 at 6:51 PM | $26.33 | $26.84 |
| Previous close 03/12/2026 | $26.28 | $26.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMOX | SMCO | |
|---|---|---|
| Last price | $26.33 | $26.84 |
| 1D performance | +0.20% | +0.08% |
| AuM | $53.10 M | $142.87 M |
| E/R | 0.75% | 0.55% |
SMOX | SMCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Hilton Capital Management |
| Benchmark | - | - |
| N° of holdings | 274 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | November 28, 2023 |
| 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 SMOX and SMCO ETFs performed in 2026?
As of March 12, 2026, SMOX is up 4.48% year-to-date (YTD), while SMCO has returned 0.25%. That puts SMOX better performer ahead so far this year.
Which ETF is attracting more investor money: SMOX or SMCO?
Year-to-date, the SMOX ETF saw -$1M in flows, compared to +$9M for SMCO.
Which ETF is bigger: SMOX or SMCO?
As of March 12, 2026, SMOX holds $53.10 M in assets under management (AUM), while SMCO manages $142.87 M.
What sectors do the SMOX and SMCO ETFs invest in?
SMOX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SMCO focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the SMOX ETF and SMCO ETF?
SMOX top holdings include US80004C2008, COMFORT SYSTEMS USA and CIENA. SMCO holds in its top three: DYCOM INDUSTRIES, TELEDYNE TECH and CIENA.
Which ETF is more diversified: SMOX or SMCO?
SMOX holds 286 securities with 16.62% of its assets in the top 15. SMCO has 62 securities and a top 15 weight of 35.52%.
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