BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SMRIvsVOETF Comparison

ETF 1

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+1.48%

Full SMRI fund page

VS

ETF 2

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

+1.8%

Full VO fund page

Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.03% for VO. SMRI is up 5.46% year-to-date (YTD) with +$12M in YTD flows. VO performs better with 7.03% YTD performance, and +$2.91B in YTD flows. Run a side-by-side ETF comparison of SMRI and VO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SMRI vs VO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMRI VO	+10.05%+10.10%	+5.91%+4.84%	+5.46%+7.03%	+27.66%+22.60%	n/a+55.14%	n/a+43.98%
Flows	SMRI VO	-$2M+$511M	+$13M+$2.49B	+$12M+$2.91B	+$26M+$8.76B	-+$20.31B	-+$29.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMRI VO	+16.26%+15.41%	+14.55%+12.79%	n/a+14.82%	n/a+17.61%
Max drawdown	SMRI VO	-5.40%-8.12%	-6.80%-8.12%	n/a-18.93%	n/a-27.54%
Max drawdown duration	SMRI VO	43d49d	95d49d	n/a211d	n/a972d

Trading data

Create an account to view trading data

Join for free

	SMRI	VO
Last sale 5/1/2026 at 1:30 PM	$38.47	$77.22
Previous close 04/29/2026	$38.05	$77.31
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SMRI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SMRI	VO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SMRI	VO
Last price	$38.47	$77.22
1D performance	+1.09%	-0.12%
AuM	$540.89 M	$99.75 B
E/R	0.71%	0.03%

Characteristics

	SMRI	VO
Management strategy	Active	Passive
Provider	Alpha Architect	Vanguard
Benchmark	-	CRSP U.S. Mid Cap Index
N° of holdings	48	269
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2023	January 26, 2004
ESG	No	No

More SMRI data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

SMRI

USA

89.78%

Other

10.22%

VO

USA

92.71%

Other

7.29%

Sectors

SMRI

Information Techn.

32.4%

Health Care

20.2%

Consumer Discreti.

17.43%

Other

29.97%

VO

Industrials

16.8%

Information Techn.

14.58%

Financials

12.17%

Consumer Discreti.

10.4%

Utilities

8.82%

Energy

8.76%

Other

28.46%

Diversification

SMRI

Total weight of top 15 holdings out of 15

31.29%

VO

Total weight of top 15 holdings out of 15

12.84%

Top 15 holdings

Data as of March 31, 2026

SMRI

NEWMONT CORP

2.15%

US71424F1057

2.13%

PAYCHEX

2.12%

ZOOM VIDEO COMMUNICATIONS INC

2.11%

NEUROCRINE BIOSCIENCES

2.09%

MERCK & CO INC

2.09%

ROYALTY PHARMA

2.08%

ACCENTURE PLC-A

2.08%

ADOBE INC

2.07%

SCHLUMBERGER

2.07%

COGNIZANT TECHNOLOGY SOLUTN

2.07%

CHESAPEAKE ENERGY

2.06%

SALESFORCE INC

2.06%

FOX CORP

2.06%

INCYTE

2.05%

VO

VERTIV HOLDINGS

1.02%

HOWMET AEROSPACE INC

1.00%

WESTERN DIGITAL

1.00%

CONSTELLATION ENERGY CORP

0.93%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.93%

QUANTA SERVICES

0.89%

SCHLUMBERGER

0.84%

CUMMINS

0.81%

VALERO ENERGY

0.80%

PHILLIPS 66

0.79%

MARATHON PETROLEUM

0.78%

MOTOROLA SOLUTIONS

0.78%

CRH PLC

0.76%

ROSS STORES

0.76%

GENERAL MOTORS

0.73%

Frequently asked questions about SMRI and VO

How have the SMRI and VO ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while VO has returned 7.03%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or VO?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to +$2.91B for VO.

Which ETF is more volatile: SMRI or VO?

Over the past year, SMRI had a volatility of 14.55%, while VO experienced 12.79%.

Which ETF is bigger: SMRI or VO?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while VO manages $99.75 B.

What sectors do the SMRI and VO ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SMRI ETF and VO ETF?

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

SMRIvsVOETF Comparison

Bushido Capital US Equity ETF

Vanguard Mid-Cap ETF

SMRI vs VO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMRI and VO ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while VO has returned 7.03%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or VO?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to +$2.91B for VO.

Which ETF is more volatile: SMRI or VO?

Over the past year, SMRI had a volatility of 14.55%, while VO experienced 12.79%.

Which ETF is bigger: SMRI or VO?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while VO manages $99.75 B.

What sectors do the SMRI and VO ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SMRI ETF and VO ETF?

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

Which ETF is more diversified: SMRI or VO?

SMRI holds 50 securities with 31.29% of its assets in the top 15. VO has 289 securities and a top 15 weight of 12.84%.

Build and Analyze Your ETF Portfolio Like a Pro