SMMD vs SSMG
iShares Russell 2500 ETF vs Virtus Silvant Small/Mid Growth ETF
Which is better, SMMD or SSMG?
SMMD costs less.
SMMD has a lower expense ratio. SSMG is less concentrated, with 25.6% of the fund in its ten largest positions against 43.9%.
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 | SMMD | SSMG |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.39% |
| AUM | $4.0B | $3M |
| Dividend Yield | 1.17% | 0.00% |
| Holdings | 1,030 | 168 |
| YTD Return | +11.49%Best | -3.72% |
| 1Y Return | +14.20% | - |
| 3Y Return (annualized) | +17.50% | - |
| 5Y Return (annualized) | +6.33% | - |
| Top 10 Weight | 43.9% | 25.6%Best |
| Fund Family | iShares by BlackRock (US) | Virtus Investment Partners |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Jul 6, 2017 | Apr 21, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SMMD vs SSMG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SMMD vs SSMG Performance
iShares Russell 2500 ETF (SMMD) is an ETF from iShares by BlackRock (US) and Virtus Silvant Small/Mid Growth ETF (SSMG) is an ETF from Virtus Investment Partners. Year to date, SMMD is up 11.49% versus a loss of 3.72% for SSMG.
Past performance does not guarantee future results.
Fees and Cost Over Time
SMMD charges 0.15% per year while SSMG charges 0.39%. On a $10,000 position that is $15 vs $39 annually, a gap of $24 per year that compounds over a long holding period. On income, SMMD currently yields 1.17% against 0.00% for SSMG.
Holdings Overlap
6.4% of SMMD's money is in holdings SSMG also owns. 44.9% of SSMG's money is in holdings SMMD also owns.
The two portfolios partly overlap.
37 positions in common, counted across the 514 positions we hold weights for in SMMD and 84 in SSMG, against full books of 1,030 and 168.
What only one of them owns
Our book lists 41 positions for SSMG that do not appear in our book for SMMD (43.8% of the fund), and 461 for SMMD that do not appear in SSMG (91.8%).
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.
Top Shared Holdings
| Stock | Weight in SMMD | Weight in SSMG | Difference |
|---|---|---|---|
| STRLSterling Construction Company Inc | 0.21% | 2.64% | 2.43% |
| HALOHalozyme Therapeutics Inc | 0.18% | 2.43% | 2.25% |
| SITMSitime Corp | 0.21% | 2.29% | 2.08% |
| IESCIes Holdings, Inc. | 0.08% | 2.21% | 2.13% |
| CRSCarpenter Technology Corpcommon Stock | 0.26% | 2.00% | 1.74% |
| ONTOOnto Innovation Inc | 0.22% | 1.87% | 1.65% |
| SNSharkninja Inc | 0.21% | 1.66% | 1.45% |
| AITApplied Industrial Technologies Inc | 0.18% | 1.69% | 1.51% |
| SGISomnigroup International Inc | 0.20% | 1.63% | 1.43% |
| DOCNDigitalocean Holdings Inc | 0.19% | 1.61% | 1.42% |
44.9% of SSMG is already inside SMMD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, SMMD or SSMG?
SMMD has an expense ratio of 0.15% while SSMG charges 0.39%. SMMD is the cheaper option, by $24 a year on a $10,000 investment.
What is the holdings overlap between SMMD and SSMG?
44.9% of SSMG's money is in holdings SMMD also owns. 44.9% of SSMG's is in holdings SMMD also owns. They hold 37 positions in common, counted across the 514 positions we hold weights for in SMMD and 84 in SSMG.
Which pays a higher dividend, SMMD or SSMG?
SMMD yields 1.17% while SSMG yields 0.00%, so SMMD currently pays the higher dividend yield.
Is SSMG better than SMMD?
SMMD has a lower expense ratio. SSMG is less concentrated, with 25.6% of the fund in its ten largest positions against 43.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.