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 42 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | 18.14B | Nov 2005 | SMOT vs SPMD | |
| Vanguard Mid-Cap ETF | 0.03% | 218.80B | Jan 2004 | SMOT vs VO | |
| Schwab US Mid-Cap ETF | 0.04% | 14.91B | Jan 2011 | SMOT vs SCHM | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.64B | Jun 2004 | SMOT vs IMCB | |
| Vanguard Extended Market ETF | 0.05% | 93.70B | Dec 2001 | SMOT vs VXF |
Best Risk-Adjusted Alternatives to SMOT
SMOT has a PortfoliosLab risk / return rank of 28. There are 65 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 93 | — | Jun 2025 | SMOT vs CTEF | |
| Invesco S&P Spin-Off ETF | 90 | 226.12M | Dec 2006 | SMOT vs CSD | |
| Optimize Strategy Index ETF | 90 | 239.89M | Apr 2024 | SMOT vs OPTZ | |
| Counterpoint Quantitative Equity ETF | 87 | 366.29M | Nov 2023 | SMOT vs CPAI | |
| iShares MSCI Peru ETF | 85 | 536.81M | Jun 2009 | SMOT vs EPU |
Top Performing SMOT Alternatives (YTD)
SMOT is at 7.85% YTD. There are 69 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 37.89%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | 37.89% | 226.12M | Dec 2006 | SMOT vs CSD | |
| Castellan Targeted Equity ETF | 35.32% | — | Jun 2025 | SMOT vs CTEF | |
| Optimize Strategy Index ETF | 30.04% | 239.89M | Apr 2024 | SMOT vs OPTZ | |
| Counterpoint Quantitative Equity ETF | 28.40% | 366.29M | Nov 2023 | SMOT vs CPAI | |
| Vanguard U.S. Momentum Factor ETF | 23.35% | 1.70B | Feb 2018 | SMOT vs VFMO |
Lowest Volatility Alternatives to SMOT
SMOT has 14.13% 1-year volatility. There are 31 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 8.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | 8.77% | 426.50M | Feb 2018 | SMOT vs VFMV | |
| Invesco Dynamic Market ETF | 9.75% | 95.10M | May 2003 | SMOT vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.75% | 101.68M | May 2003 | SMOT vs BMVP | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 10.25% | 185.97M | May 2020 | SMOT vs SIXL | |
| Indexperts Quality Earnings Focused ETF | 11.02% | 34.97M | Dec 2024 | SMOT vs QIDX |
Lowest Drawdown Alternatives to SMOT
SMOT has a 1-year max drawdown of -8.91%. There are 37 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% | 426.50M | Feb 2018 | SMOT vs VFMV | |
| RiverNorth Patriot ETF | -6.25% | 3.97M | 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% | 101.68M | May 2003 | SMOT vs BMVP |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SMH, GDX, NLR and span 12 categories. AUM among these funds goes as high as $74B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 93 | 66.69% | 73.62B | Dec 2011 | SMOT vs SMH | |
| VanEck Gold Miners ETF | Gold, Precious Metals | 30 | -12.70% | 23.05B | May 2006 | SMOT vs GDX | |
| VanEck Uranium and Nuclear ETF | Uranium, Alternative Energy Equities | 11 | -10.33% | 4.13B | Aug 2007 | SMOT vs NLR | |
| VanEck Junior Gold Miners ETF | Gold, Precious Metals | 29 | -13.54% | 7.11B | Nov 2009 | SMOT vs GDXJ | |
| VanEck Morningstar Wide Moat ETF | Large Cap Blend Equities | 26 | 2.17% | 11.77B | Apr 2012 | SMOT vs MOAT | |
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 84 | 56.96% | 286.70M | Aug 2024 | SMOT vs SMHX | |
| VanEck Rare Earth and Strategic Metals ETF | Rare Earth & Strategic Metals | 52 | 7.06% | 2.40B | Oct 2010 | SMOT vs REMX | |
| VanEck BDC Income ETF | Financials Equities | 4 | -6.19% | 1.60B | Feb 2013 | SMOT vs BIZD | |
| VanEck Bitcoin Trust | Cryptocurrency | 2 | -26.16% | 1.05B | Jan 2024 | SMOT vs HODL | |
| VanEck IG Floating Rate ETF | Corporate Bonds, Ultrashort Bond | 99 | 2.46% | 2.89B | Apr 2011 | SMOT vs FLTR |
Often Compared With SMOT
Investors most often compare SMOT with INCM, IWM, VOO. These 20 comparison targets span 12 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