PortfoliosLab logo
Performance Analysis
Risk Analysis
Factor Model
See All Tools
Portfolio Analysis
Lazy PortfoliosUser Portfolios

The Best Small Cap Blend Equities ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 81 Small Cap Blend Equities ETFs.

Small-cap blend equities ETFs are exchange-traded funds that invest in a diversified portfolio of small capitalization (market value of the company is relatively small, typically between $300 million and $2 billion) companies that exhibit a mix of growth and value characteristics. These ETFs provide exposure to a broad range of small-cap companies and can be used to gain diversified exposure to the small-cap segment of the stock market. They are generally considered riskier than large-cap ETFs but also have the potential for higher returns.

Click on any item in the list to see complete information, including risk and performance analysis.

Year-to-Date Return

< 0.0%
> 10.0%

10-Year Annualized Return

< 0.0%
> 10.0%

Sharpe Ratio

< 0.0
> 0.1

Omega ratio

< 0.0
> 0.1

Sortino ratio

< 0.0
> 0.1

Calmar ratio

< 0.0
> 0.1

Ulcer Index

< 0.0%
> 10.0%

10Y Volatility

< 0.0%
> 10.0%

Maximum Drawdown

< 0.0%
> 10.0%

Dividend Yield

< 0.0%
> 10.0%
SymbolFull nameCategoryInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
AFMCFirst Trust Active Factor Mid Cap ETFSmall Cap Blend Equities, Actively ManagedDec 3, 20190.65%13.9%N/A0.6%-42.1%0.4
AFSMFirst Trust Active Factor Small Cap ETFSmall Cap Blend Equities, Actively ManagedDec 3, 20190.77%12.6%N/A1.0%-43.5%0.3
ALTYGlobal X Alternative Income ETFSmall Cap Blend EquitiesJul 14, 20150.50%7.5%N/A7.2%-51.5%0.5
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETFSmall Cap Blend EquitiesNov 16, 20200.09%9.4%N/A1.6%-31.0%0.1
CALFPacer US Small Cap Cash Cows 100 ETFSmall Cap Blend EquitiesJun 16, 20170.59%25.1%N/A1.2%-47.6%0.8
CNBSAmplify Seymour Cannabis ETFSmall Cap Blend Equities, Actively Managed, CannabisJul 23, 20190.75%-16.9%N/A0.0%-91.4%-0.9
CSAVictoryShares US Small Cap Volatility Wtd ETFSmall Cap Blend EquitiesJul 8, 20150.35%7.4%N/A1.4%-42.4%0.0
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETFSmall Cap Blend Equities, DividendJul 8, 20150.35%4.2%N/A3.8%-42.1%-0.1
CSFVictoryShares US Discovery Enhanced Volatility Wtd ETFSmall Cap Blend EquitiesAug 1, 20140.35%-9.3%N/A3.0%-35.9%-1.1
CSMLIQ Chaikin U.S. Small Cap ETFSmall Cap Blend EquitiesMay 16, 20170.35%4.9%N/A1.5%-50.7%-0.0
CUS1.LiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)Small Cap Blend EquitiesJul 1, 20090.43%1.2%10.3%0.0%-35.3%-0.2
DESWisdomTree U.S. SmallCap Dividend FundSmall Cap Blend Equities, DividendJun 16, 20060.38%8.0%6.2%2.9%-65.5%0.1
DFASDimensional U.S. Small Cap ETFSmall Cap Blend Equities, Actively ManagedJun 14, 20210.34%9.0%N/A1.1%-24.8%0.1
DGRSWisdomTree US Smallcap Quality Dividend Growth FundSmall Cap Blend Equities, DividendJul 25, 20130.38%11.3%7.3%2.6%-44.8%0.2
DONWisdomTree US MidCap Dividend ETFSmall Cap Blend Equities, DividendJun 16, 20060.38%8.1%8.9%2.6%-61.9%0.1
EESWisdomTree U.S. SmallCap FundSmall Cap Blend EquitiesFeb 23, 20070.38%8.2%7.1%1.4%-63.7%0.0
ERSXERShares NextGen Entrepreneurs ETFSmall Cap Blend EquitiesDec 28, 20180.75%-0.9%N/A0.0%-53.2%-0.3
EWMCInvesco S&P MidCap 400® Equal Weight ETFSmall Cap Blend EquitiesDec 8, 20100.40%9.2%8.6%0.9%-43.1%0.3
EZMWisdomTree U.S. MidCap FundSmall Cap Blend EquitiesFeb 23, 20070.38%11.6%8.3%1.4%-59.6%0.2
FDMFirst Trust Dow Jones Select MicroCap Index FundSmall Cap Blend EquitiesSep 27, 20050.60%4.4%7.6%2.1%-63.5%-0.1

1–20 of 81

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading data...