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VXFvsSMIZETF Comparison

ETF 1
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SMIZ

Zacks Small/Mid Cap ETF

This fund is part of
US Multi-Factor
+0%

Vanguard Extended Market ETF (VXF) and Zacks Small/Mid Cap ETF (SMIZ) belong to the same industry segment: US Multi-Factor. VXF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SMIZ's top sector exposures are Financials, Information Technology and Industrials. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.87% for SMIZ. VXF is up 8.34% year-to-date (YTD) with +$1.21B in YTD flows. SMIZ performs better with 11.67% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of VXF and SMIZ 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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VXF vs SMIZ performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
VXF
SMIZ
+12.32%+10.74%
+3.17%+5.43%
+8.34%+11.67%
+33.79%+37.58%
+72.33%n/a
+28.05%n/a
Flows
VXF
SMIZ
+$225M+$17M
+$1.11B+$41M
+$1.21B+$51M
+$1.93B+$82M
+$4.45B-
+$6.28B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VXF
SMIZ
+20.34%+21.12%
+17.59%+16.81%
+19.94%n/a
+22.28%n/a
Max drawdown
VXF
SMIZ
-9.09%-10.50%
-10.26%-10.50%
-26.84%n/a
-36.33%n/a
Max drawdown duration
VXF
SMIZ
76d60d
84d60d
265dn/a
1093dn/a
Trading data

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VXF
SMIZ
Last sale
4/28/2026 at 6:23 PM
$223.45
$41.38
Previous close
04/27/2026
$225.84
$41.35
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SMIZ
is actively managed and doesn’t replicate an index

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VXF
SMIZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 6:23 PM
Live
Closed
VXF
SMIZ
Last price
$223.45
$41.38
1D performance
-1.06%
+0.06%
AuM$28.32 B$240.81 M
E/R0.05%0.87%
Characteristics
VXF
SMIZ
Management strategyPassiveActive
ProviderVanguardZacks ETFs
BenchmarkS&P Completion Index-
N° of holdings2354183
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 27, 2001October 3, 2023
ESGNoNo
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Exposure

Countries

VXF
USA
91.7%
Other
8.3%
SMIZ
USA
85.39%
Other
14.61%

Sectors

VXF
Information Techn.
15.82%
Industrials
15.33%
Financials
13%
Health Care
12.14%
Consumer Discreti.
9.16%
Other
34.56%
SMIZ
Financials
20.56%
Information Techn.
20.22%
Industrials
19.39%
Health Care
8.74%
Other
31.09%
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Diversification

VXF

Total weight of top 15 holdings out of 15

8.61%
SMIZ

Total weight of top 15 holdings out of 15

16.7%

Top 15 holdings

Data as of March 31, 2026
VXF
MARVELL TECHNOLOGY
1.16%
CLOUDFLARE INC
0.88%
CHENIERE ENERGY
0.82%
SNOWFLAKE INC
0.69%
US31488V1070
0.61%
ALNYLAM PHARMACEUTICALS
0.59%
MICROSTRATEGY
0.52%
ROBLOX
0.50%
BLOOM ENERGY CORP
0.47%
INSMED
0.47%
US7731211089
0.41%
CH1430134226
0.39%
TECHNIPFMC PLC
0.38%
NATERA
0.37%
CASEYS GENERAL STORES
0.36%
SMIZ
EMCOR GROUP
1.70%
COMFORT SYSTEMS USA
1.34%
MICHAEL STORES
1.21%
FABRINET
1.17%
KULICKE AND SOFFA INDUSTRIES
1.15%
NORTHERN TRUST
1.14%
MCKESSON
1.13%
HOWMET AEROSPACE INC
1.12%
ALLIED MOTION TECHNOLOGIES
1.10%
ARISTA NETWORKS
1.08%
ADVANCED ENERGY INDUSTRIES
0.97%
KRYSTAL BIOTECH INC
0.92%
CORNING
0.92%
AFFILIATED MANAGERS GROUP
0.90%
PHIBRO ANIMAL /D
0.87%
Frequently asked questions about VXF and SMIZ

How have the VXF and SMIZ ETFs performed in 2026?

As of April 27, 2026, VXF is up 8.34% year-to-date (YTD), while SMIZ has returned 11.67%. That puts SMIZ better performer ahead so far this year.

Which ETF is attracting more investor money: VXF or SMIZ?

Year-to-date, the VXF ETF saw +$1.21B in flows, compared to +$51M for SMIZ.

Which ETF is more volatile: VXF or SMIZ?

Over the past year, VXF had a volatility of 17.59%, while SMIZ experienced 16.81%.

Which ETF is bigger: VXF or SMIZ?

As of April 27, 2026, VXF holds $28.32 B in assets under management (AUM), while SMIZ manages $240.81 M.

What sectors do the VXF and SMIZ ETFs invest in?

VXF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SMIZ focuses on Financials, Information Technology and Industrials.

What are the top holdings of the VXF ETF and SMIZ ETF?

VXF top holdings include MARVELL TECHNOLOGY, CLOUDFLARE INC and CHENIERE ENERGY. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.

Which ETF is more diversified: VXF or SMIZ?

VXF holds 3280 securities with 8.61% of its assets in the top 15. SMIZ has 186 securities and a top 15 weight of 16.7%.

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