VanEck Morningstar SMID Moat ETF (SMOT) belongs to the Mid Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SMOT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SMOT
SMOT charges 0.49% annually. There are 37 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 0.03% | 213.90B | Jan 2004 | SMOT vs VO | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.58B | Jun 2004 | SMOT vs IMCB | |
| Vanguard Extended Market ETF | 0.05% | 89.90B | Dec 2001 | SMOT vs VXF | |
| iShares Core S&P Mid-Cap ETF | 0.05% | 119.17B | May 2000 | SMOT vs IJH | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.05% | 17.47B | Nov 2005 | SMOT vs SPMD |
Best Risk-Adjusted Alternatives to SMOT
SMOT has a PortfoliosLab risk / return rank of 35. There are 56 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Optimize Strategy Index ETF | 92 | 239.89M | Apr 2024 | SMOT vs OPTZ | |
| Invesco S&P Spin-Off ETF | 88 | 193.13M | Dec 2006 | SMOT vs CSD | |
| Pacer US Export Leaders ETF | 87 | 51.69M | Jul 2018 | SMOT vs PEXL | |
| Counterpoint Quantitative Equity ETF | 77 | 319.02M | Nov 2023 | SMOT vs CPAI | |
| Tema American Reshoring ETF | 73 | 274.07M | May 2023 | SMOT vs RSHO |
Top Performing SMOT Alternatives (YTD)
SMOT is at 7.04% YTD. There are 62 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 39.67%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | 39.67% | 193.13M | Dec 2006 | SMOT vs CSD | |
| Tema American Reshoring ETF | 33.69% | 274.07M | May 2023 | SMOT vs RSHO | |
| Optimize Strategy Index ETF | 31.51% | 239.89M | Apr 2024 | SMOT vs OPTZ | |
| Castellan Targeted Equity ETF | 29.35% | — | Jun 2025 | SMOT vs CTEF | |
| Counterpoint Quantitative Equity ETF | 27.41% | 319.02M | Nov 2023 | SMOT vs CPAI |
Lowest Volatility Alternatives to SMOT
SMOT has 14.14% 1-year volatility. There are 32 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 8.80%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | 8.80% | 421.80M | Feb 2018 | SMOT vs VFMV | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 9.50% | 185.97M | May 2020 | SMOT vs SIXL | |
| Invesco Dynamic Market ETF | 9.75% | 95.10M | May 2003 | SMOT vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.75% | 101.26M | May 2003 | SMOT vs BMVP | |
| WisdomTree US Multifactor Fund | 10.79% | 352.83M | Jun 2017 | SMOT vs USMF |
Lowest Drawdown Alternatives to SMOT
SMOT has a 1-year max drawdown of -8.91%. There are 35 ETFs in the Mid Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | -6.00% | 421.80M | Feb 2018 | SMOT vs VFMV | |
| RiverNorth Patriot ETF | -6.25% | 3.96M | Feb 2022 | SMOT vs FLDZ | |
| SRH U.S. Quality ETF | -6.31% | 170.62M | Oct 2022 | SMOT vs SRHQ | |
| Invesco Dynamic Market ETF | -6.45% | 95.10M | May 2003 | SMOT vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | -6.45% | 101.26M | May 2003 | SMOT vs BMVP |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SMH, GDX, NLR and span 10 categories. AUM among these funds goes as high as $68B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 96 | 77.13% | 67.82B | Dec 2011 | SMOT vs SMH | |
| VanEck Gold Miners ETF | Gold, Precious Metals | 35 | -0.90% | 27.13B | May 2006 | SMOT vs GDX | |
| VanEck Vectors Uranium+Nuclear Energy ETF | Alternative Energy Equities | 25 | 6.14% | 4.87B | Aug 2007 | SMOT vs NLR | |
| VanEck Vectors Junior Gold Miners ETF | Materials | 35 | -2.55% | 8.65B | Nov 2009 | SMOT vs GDXJ | |
| VanEck Vectors Morningstar Wide Moat ETF | Large Cap Blend Equities | 27 | -0.94% | 11.84B | Apr 2012 | SMOT vs MOAT | |
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 93 | 78.44% | 271.12M | Aug 2024 | SMOT vs SMHX | |
| VanEck Vectors Rare Earth/Strategic Metals ETF | Materials | 87 | 33.01% | 3.01B | Oct 2010 | SMOT vs REMX | |
| VanEck BDC Income ETF | Financials Equities | 3 | -8.99% | 1.57B | Feb 2013 | SMOT vs BIZD | |
| VanEck Bitcoin Trust | Cryptocurrency | 2 | -25.27% | 1.22B | Jan 2024 | SMOT vs HODL | |
| VanEck Vectors Investment Grade Floating Rate ETF | Corporate Bonds | 99 | 1.91% | 2.75B | Apr 2011 | SMOT vs FLTR |
Often Compared With SMOT
Investors most often compare SMOT with INCM, IWM, VOO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare SMOT with Any Fund or Stock
Compare SMOT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SMOT with funds that move differently
VanEck Morningstar SMID Moat ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SMOT.
Explore SMOT Diversifiers