Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SMOXvsSPMDETF Comparison
Horizon Small/Mid Cap Core Equity ETF (SMOX) belongs to the Options Strategies segment. 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 6.57% year-to-date (YTD) with -$1M in YTD flows. SPMD performs worse with 3.87% YTD performance, and +$376M 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 | -3.13%-4.45% | +5.33%+2.23% | +6.57%+3.87% | n/a+18.99% | n/a+46.20% | n/a+42.97% |
| Flows | SMOX SPMD | -$8M+$215M | +$50M+$543M | -$1M+$376M | -+$1.86B | -+$6.75B | -+$8.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOX SPMD | +14.31%+15.22% | n/a+20.85% | n/a+18.03% | n/a+19.65% |
| Max drawdown | SMOX SPMD | -5.08%-5.39% | n/a-15.07% | n/a-23.98% | n/a-23.98% |
| Max drawdown duration | SMOX SPMD | 8d16d | n/a46d | n/a379d | n/a379d |
SMOX | SPMD | |
Last sale 3/11/2026 at 1:30 PM | $26.75 | $60.00 |
| Previous close 03/10/2026 | $26.78 | $60.19 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SMOX | SPMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMOX | SPMD | |
|---|---|---|
| Last price | $26.75 | $60.00 |
| 1D performance | -0.10% | -0.32% |
| AuM | $54.16 M | $15.98 B |
| E/R | 0.75% | 0.03% |
SMOX | SPMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | SPDR |
| Benchmark | - | S&P MidCap 400 Index |
| N° of holdings | 274 | 382 |
| 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
Top 15 holdings
How have the SMOX and SPMD ETFs performed in 2026?
As of March 10, 2026, SMOX is up 6.57% year-to-date (YTD), while SPMD has returned 3.87%. That puts SMOX better performer ahead so far this year.
Which ETF is attracting more investor money: SMOX or SPMD?
Year-to-date, the SMOX ETF saw -$1M in flows, compared to +$376M for SPMD.
Which ETF is bigger: SMOX or SPMD?
As of March 10, 2026, SMOX holds $54.16 M in assets under management (AUM), while SPMD manages $15.98 B.
What sectors do the SMOX and SPMD ETFs invest in?
SMOX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SPMD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMOX ETF and SPMD ETF?
SMOX top holdings include US80004C2008, COMFORT SYSTEMS USA and CIENA. SPMD holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.
Which ETF is more diversified: SMOX or SPMD?
SMOX holds 286 securities with 16.62% of its assets in the top 15. SPMD has 400 securities and a top 15 weight of 10.53%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.