SCDV vs SMLL
Bahl & Gaynor Small Cap Dividend ETF vs Harbor Active Small Cap ETF
Which is better, SCDV or SMLL?
SCDV has been ahead.
SCDV has a lower expense ratio. SCDV led over 1Y and the full window. SMLL is less concentrated, with 36.3% of the fund in its ten largest positions against 48.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SCDV | SMLL |
|---|---|---|
| Expense Ratio | 0.70%Best | 0.80% |
| AUM | $148M | $12M |
| Dividend Yield | 0.43% | 1.63% |
| Holdings | 40 | 103 |
| YTD Return | +6.54%Best | +2.49% |
| 1Y Return | +3.53%Best | -0.71% |
| Volatility (annualized) | 14.5%Best | 15.2% |
| Max Drawdown | -22.8%Best | -23.6% |
| $10,000 over 1.8 years | $10,403Best | $9,198 |
| Top 10 Weight | 48.0% | 36.3%Best |
| Fund Family | Bahl & Gaynor | Harbor Funds |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Dec 11, 2024 | Aug 27, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 12, 2024 to Oct 14, 2026 (1.8 years).
SCDV vs SMLL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
SCDV vs SMLL Performance
Bahl & Gaynor Small Cap Dividend ETF (SCDV) is an ETF from Bahl & Gaynor and Harbor Active Small Cap ETF (SMLL) is an ETF from Harbor Funds. Over the past year SCDV returned +3.53% while SMLL returned -0.71%. Year to date, SCDV is up 6.54% versus a gain of 2.49% for SMLL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SMLL has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 14.5% for SCDV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.8% for SCDV and -23.6% for SMLL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SCDV charges 0.70% per year while SMLL charges 0.80%. On a $10,000 position that is $70 vs $80 annually, a gap of $10 per year that compounds over a long holding period. On income, SCDV currently yields 0.43% against 1.63% for SMLL.
Holdings Overlap
5.0% of SCDV's money is in holdings SMLL also owns. 5.3% of SMLL's money is in holdings SCDV also owns.
SMLL and SCDV share little of their money.
3 positions in common, counted across the 36 positions we hold weights for in SCDV and 51 in SMLL, against full books of 40 and 103.
What only one of them owns
Our book lists 48 positions for SMLL that do not appear in our book for SCDV (92.1% of the fund), and 32 for SCDV that do not appear in SMLL (91.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of SCDV and SMLL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCDV or SMLL?
SCDV has an expense ratio of 0.70% while SMLL charges 0.80%. SCDV is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, SCDV or SMLL?
Over the past year SCDV returned +3.53% vs -0.71% for SMLL, so SCDV leads on 1-year performance. Over the longest common window we track (2 years), SCDV annualized +2.22% vs -4.54% for SMLL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCDV or SMLL?
SMLL has been the more volatile fund at 15.2% annualized versus 14.5% for SCDV. Worst drawdown: SCDV -22.8% vs SMLL -23.6%.
Should I hold both SCDV and SMLL?
SCDV and SMLL have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SCDV and SMLL?
5.3% of SMLL's money is in holdings SCDV also owns. 5.3% of SMLL's is in holdings SCDV also owns. They hold 3 positions in common, counted across the 36 positions we hold weights for in SCDV and 51 in SMLL.
Which pays a higher dividend, SCDV or SMLL?
SCDV yields 0.43% while SMLL yields 1.63%, so SMLL currently pays the higher dividend yield.
Is SMLL better than SCDV?
SCDV has a lower expense ratio. SCDV led over 1Y and the full window. SMLL is less concentrated, with 36.3% of the fund in its ten largest positions against 48.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.