VBvsSMCOETF Comparison
VS
Vanguard Small Cap ETF (VB) belongs to the US Small Cap segment. Hilton Small-MidCap Opportunity ETF (SMCO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. VB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.55% for SMCO. VB is up 11.55% year-to-date (YTD) with +$205M in YTD flows. SMCO performs better with 11.84% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of VB and SMCO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VB vs SMCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VB SMCO | +7.93%+8.15% | +6.95%+5.57% | +11.55%+11.84% | +31.55%+28.01% | +61.61%n/a | +39.60%n/a |
| Flows | VB SMCO | -$516M+$2M | +$486M-$24M | +$205M-$16M | +$773M+$3M | +$9.78B- | +$14.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VB SMCO | +19.21%+19.48% | +16.77%+15.89% | +18.80%n/a | +20.67%n/a |
| Max drawdown | VB SMCO | -8.96%-9.52% | -8.96%-9.52% | -25.25%n/a | -28.14%n/a |
| Max drawdown duration | VB SMCO | 48d67d | 48d67d | 296dn/a | 980dn/a |
Trading data
VB | SMCO | |
Last sale 5/6/2026 at 1:30 PM | $290.85 | $29.64 |
| Previous close 05/05/2026 | $286.69 | $29.94 |
| Consolidated volume 05/05/2026 | ||
| 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
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SMCO
is actively managed and doesn’t replicate an indexVB | SMCO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/6/2026 at 1:30 PM
Live
Closed
VB | SMCO | |
|---|---|---|
| Last price | $290.85 | $29.64 |
| 1D performance | +1.45% | -1.00% |
| AuM | $76.87 B | $132.44 M |
| E/R | 0.03% | 0.55% |
Characteristics
VB | SMCO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Hilton Capital Management |
| Benchmark | CRSP U.S. Small Cap Index | - |
| N° of holdings | 1154 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
VB
USA
92.27%
Other
7.73%
SMCO
USA
91.5%
Other
8.5%
Sectors
VB
Industrials
17.73%
Information Techn.
13.69%
Financials
11.12%
Health Care
10.78%
Consumer Discreti.
9.82%
Other
36.86%
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
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Diversification
VB
Total weight of top 15 holdings out of 15
5.69%
SMCO
Total weight of top 15 holdings out of 15
34.07%
Top 15 holdings
Data as of March 31, 2026
VB
EMCOR GROUP
0.46%
NRG ENERGY
0.43%
ATMOS ENERGY
0.42%
TAPESTRY INC
0.40%
TECHNIPFMC PLC
0.38%
CIENA
0.38%
CASEYS GENERAL STORES
0.37%
JABIL CIRCUIT
0.37%
NATERA
0.37%
CHESAPEAKE ENERGY
0.37%
UTD THERAPEUT
0.36%
KYG3730V1059
0.35%
CURTISS WRIGHT
0.35%
LUMENTUM HOLDINGS
0.35%
COMFORT SYSTEMS USA
0.34%
SMCO
EQT
2.80%
CLEAN HARBORS
2.74%
IDACORP
2.48%
DYCOM INDUSTRIES
2.44%
TELEDYNE TECH
2.42%
CULLEN FROST BANKERS
2.34%
NVENT ELECTRIC PLC
2.27%
PRIMORIS SERVICES
2.25%
CIENA
2.19%
BJS WHOLESALE CLUB HOLDINGS INC
2.12%
MKS INSTRUMENTS
2.07%
PLANET FITNESS
2.01%
EMCOR GROUP
2.00%
STERIS
1.99%
HEALTHEQUITY I/D
1.95%
Frequently asked questions about VB and SMCO
How have the VB and SMCO ETFs performed in 2026?
As of May 5, 2026, VB is up 11.55% year-to-date (YTD), while SMCO has returned 11.84%. That puts SMCO better performer ahead so far this year.
Which ETF is attracting more investor money: VB or SMCO?
Year-to-date, the VB ETF saw +$205M in flows, compared to -$16M for SMCO.
Which ETF is more volatile: VB or SMCO?
Over the past year, VB had a volatility of 16.77%, while SMCO experienced 15.89%.
Which ETF is bigger: VB or SMCO?
As of May 5, 2026, VB holds $76.87 B in assets under management (AUM), while SMCO manages $132.44 M.
What sectors do the VB and SMCO ETFs invest in?
VB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMCO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the VB ETF and SMCO ETF?
VB top holdings include EMCOR GROUP, NRG ENERGY and ATMOS ENERGY. SMCO holds in its top three: EQT, CLEAN HARBORS and IDACORP.
Which ETF is more diversified: VB or SMCO?
VB holds 1308 securities with 5.69% of its assets in the top 15. SMCO has 61 securities and a top 15 weight of 34.07%.
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