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SMRIvsVOETF Comparison
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 Energy. 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 down -2.37% year-to-date (YTD) with +$10M in YTD flows. VO performs better with -0.39% YTD performance, and +$1.84B 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.
SMRI vs VO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI VO | -1.55%-3.12% | -3.44%-1.41% | -2.37%-0.39% | +16.13%+15.12% | n/a+49.84% | n/a+39.40% |
| Flows | SMRI VO | +$7M+$1.10B | +$14M+$2.97B | +$10M+$1.84B | +$32M+$10.48B | -+$19.27B | -+$28.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI VO | +14.04%+13.14% | +19.32%+17.74% | n/a+14.89% | n/a+17.56% |
| Max drawdown | SMRI VO | -5.31%-5.86% | -14.31%-13.44% | n/a-18.93% | n/a-27.54% |
| Max drawdown duration | SMRI VO | 60d14d | 46d46d | n/a211d | n/a972d |
SMRI | VO | |
Last sale 3/13/2026 at 1:30 PM | $35.28 | $288.93 |
| Previous close 03/12/2026 | $35.29 | $289.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMRI | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMRI | VO | |
|---|---|---|
| Last price | $35.28 | $288.93 |
| 1D performance | -0.02% | -0.07% |
| AuM | $499.59 M | $92.17 B |
| E/R | 0.71% | 0.03% |
SMRI | VO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | CRSP U.S. Mid Cap Index |
| N° of holdings | 50 | 270 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | January 26, 2004 |
| 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 VO ETFs performed in 2026?
As of March 12, 2026, SMRI is down -2.37% year-to-date (YTD), while VO has lost -0.39%. 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 +$10M in flows, compared to +$1.84B for VO.
Which ETF is more volatile: SMRI or VO?
Over the past year, SMRI had a volatility of 19.32%, while VO experienced 17.74%.
Which ETF is bigger: SMRI or VO?
As of March 12, 2026, SMRI holds $499.59 M in assets under management (AUM), while VO manages $92.17 B.
What sectors do the SMRI and VO ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Energy. 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 ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP. VO holds in its top three: NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: SMRI or VO?
SMRI holds 50 securities with 31.78% of its assets in the top 15. VO has 287 securities and a top 15 weight of 13.18%.
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