Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SMRIvsSMOTETF Comparison
Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. VanEck Morningstar SMID Moat ETF (SMOT) is part of the US Multi-Factor segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, SMOT's top sector exposures are Industrials, Information Technology and Consumer Discretionary. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.5% for SMOT. SMRI is down -2.37% year-to-date (YTD) with +$10M in YTD flows. SMOT performs better with -1.78% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of SMRI and SMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMRI vs SMOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI SMOT | -1.55%-4.58% | -3.44%-3.16% | -2.37%-1.78% | +16.13%+8.84% | n/a+35.42% | n/an/a |
| Flows | SMRI SMOT | +$7M-$6M | +$14M-$18M | +$10M-$19M | +$32M-$108M | -+$238M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI SMOT | +14.04%+13.09% | +19.32%+20.93% | n/a+17.76% | n/an/a |
| Max drawdown | SMRI SMOT | -5.31%-5.80% | -14.31%-16.08% | n/a-23.35% | n/an/a |
| Max drawdown duration | SMRI SMOT | 60d48d | 46d46d | n/a380d | n/an/a |
SMRI | SMOT | |
Last sale 3/12/2026 at 1:30 PM | $35.29 | $34.98 |
| Previous close 03/12/2026 | $35.70 | $35.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SMRI | SMOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMRI | SMOT | |
|---|---|---|
| Last price | $35.29 | $34.98 |
| 1D performance | -1.16% | -1.60% |
| AuM | $499.59 M | $333.44 M |
| E/R | 0.71% | 0.5% |
SMRI | SMOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | VanEck |
| Benchmark | - | Morningstar US Small-Mid Cap Moat Focus Index |
| N° of holdings | 50 | 102 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | October 4, 2022 |
| 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 SMRI and SMOT ETFs performed in 2026?
As of March 12, 2026, SMRI is down -2.37% year-to-date (YTD), while SMOT has lost -1.78%. That puts SMOT better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or SMOT?
Year-to-date, the SMRI ETF saw +$10M in flows, compared to -$19M for SMOT.
Which ETF is more volatile: SMRI or SMOT?
Over the past year, SMRI had a volatility of 19.32%, while SMOT experienced 20.93%.
Which ETF is bigger: SMRI or SMOT?
As of March 12, 2026, SMRI holds $499.59 M in assets under management (AUM), while SMOT manages $333.44 M.
What sectors do the SMRI and SMOT ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, SMOT focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the SMRI ETF and SMOT ETF?
SMRI top holdings include ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP. SMOT holds in its top three: ALBEMARLE, HUNTINGTON INGALLS INDUSTRIES and SCHLUMBERGER.
Which ETF is more diversified: SMRI or SMOT?
SMRI holds 50 securities with 31.78% of its assets in the top 15. SMOT has 106 securities and a top 15 weight of 23.88%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.