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VBvsSMCOETF Comparison
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. VB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMCO's top sector exposures are Information Technology, Industrials and Consumer Discretionary. VB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.55% for SMCO. VB is up 1.14% year-to-date (YTD) with +$423M in YTD flows. SMCO performs worse with 0.25% YTD performance, and +$9M 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.
VB vs SMCO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VB SMCO | -4.49%-6.30% | -0.34%-1.41% | +1.14%+0.25% | +19.21%+15.14% | +49.53%n/a | +26.68%n/a |
| Flows | VB SMCO | +$432M-$1M | +$488M+$11M | +$423M+$9M | +$528M+$31M | +$9.74B- | +$15.60B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VB SMCO | +16.19%+16.59% | +21.77%+20.25% | +18.88%n/a | +20.68%n/a |
| Max drawdown | VB SMCO | -6.81%-8.50% | -15.79%-13.74% | -25.25%n/a | -28.14%n/a |
| Max drawdown duration | VB SMCO | 14d32d | 46d46d | 296dn/a | 980dn/a |
VB | SMCO | |
Last sale 3/13/2026 at 6:00 PM | $260.20 | $26.84 |
| Previous close 03/12/2026 | $260.75 | $26.82 |
| 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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VB | SMCO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VB | SMCO | |
|---|---|---|
| Last price | $260.20 | $26.84 |
| 1D performance | -0.21% | +0.08% |
| AuM | $70.18 B | $142.87 M |
| E/R | 0.03% | 0.55% |
VB | SMCO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Hilton Capital Management |
| Benchmark | CRSP U.S. Small Cap Index | - |
| N° of holdings | 1170 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 28, 2023 |
| 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 VB and SMCO ETFs performed in 2026?
As of March 12, 2026, VB is up 1.14% year-to-date (YTD), while SMCO has returned 0.25%. That puts VB better performer ahead so far this year.
Which ETF is attracting more investor money: VB or SMCO?
Year-to-date, the VB ETF saw +$423M in flows, compared to +$9M for SMCO.
Which ETF is more volatile: VB or SMCO?
Over the past year, VB had a volatility of 21.77%, while SMCO experienced 20.25%.
Which ETF is bigger: VB or SMCO?
As of March 12, 2026, VB holds $70.18 B in assets under management (AUM), while SMCO manages $142.87 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 Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the VB ETF and SMCO ETF?
VB top holdings include US80004C2008, US7731211089 and COMFORT SYSTEMS USA. SMCO holds in its top three: DYCOM INDUSTRIES, TELEDYNE TECH and CIENA.
Which ETF is more diversified: VB or SMCO?
VB holds 1315 securities with 6.86% of its assets in the top 15. SMCO has 62 securities and a top 15 weight of 35.52%.
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