SMOXvsSPMDETF Comparison
Horizon Small/Mid Cap Core Equity ETF (SMOX) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is part of the US Mid Cap segment. SMOX's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SPMD's top sector exposures are Industrials, Information Technology and Financials. SMOX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for SPMD. SMOX is up 19.53% year-to-date (YTD) with +$11M in YTD flows. SPMD performs worse with 15.49% YTD performance, and +$622M in YTD flows. Run a side-by-side ETF comparison of SMOX and SPMD 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 SPMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOX SPMD | +3.40%+3.76% | +14.41%+13.80% | +19.53%+15.49% | n/a+26.00% | n/a+55.36% | n/a+50.14% |
| Flows | SMOX SPMD | +$11M+$124M | +$12M+$246M | +$11M+$622M | -+$1.77B | -+$6.66B | -+$8.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOX SPMD | +17.06%+17.44% | n/a+15.82% | n/a+17.89% | n/a+19.68% |
| Max drawdown | SMOX SPMD | -3.75%-4.26% | n/a-8.82% | n/a-23.98% | n/a-23.98% |
| Max drawdown duration | SMOX SPMD | 6d26d | n/a53d | n/a379d | n/a379d |
SMOX | SPMD | |
Last sale 6/15/2026 at 4:33 PM | $30.17 | $67.11 |
| Previous close 06/12/2026 | $30.07 | $66.68 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMOX | SPMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMOX | SPMD | |
|---|---|---|
| Last price | $30.17 | $67.11 |
| 1D performance | +0.34% | +0.64% |
| AuM | $72.78 M | $17.95 B |
| E/R | 0.75% | 0.03% |
SMOX | SPMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | State Street Investment Management |
| Benchmark | - | S&P MidCap 400 Index |
| N° of holdings | 267 | 381 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
