SMCP vs. VIOO

Last updated Apr 2, 2026

Compare and contrast key facts about AlphaMark Actively Managed Small Cap ETF (SMCP) and Vanguard S&P Small-Cap 600 ETF (VIOO).

SMCP and VIOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMCP is a passively managed fund by AlphaMark Advisors that tracks the performance of the Actively Managed. It was launched on Apr 20, 2015. VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 7, 2010. Both SMCP and VIOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SMCP vs. VIOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AlphaMark Actively Managed Small Cap ETF (SMCP) and Vanguard S&P Small-Cap 600 ETF (VIOO). The values are adjusted to include any dividend payments, if applicable.

SMCP vs. VIOO - Yearly Performance Comparison

	2026 (YTD)
SMCP AlphaMark Actively Managed Small Cap ETF	0.00%
VIOO Vanguard S&P Small-Cap 600 ETF	-4.84%

Returns By Period

SMCP

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VIOO

• 1D: 0.43%
• 1M: -2.71%
• YTD: 4.49%
• 6M: 5.59%
• 1Y: 19.65%
• 3Y*: 10.79%
• 5Y*: 4.29%
• 10Y*: 10.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMCP vs. VIOO - Expense Ratio Comparison

SMCP has a 0.90% expense ratio, which is higher than VIOO's 0.10% expense ratio.

SMCP

AlphaMark Actively Managed Small Cap ETF

VIOO

Vanguard S&P Small-Cap 600 ETF

Return for Risk

SMCP vs. VIOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIOO

VIOO Risk / Return Rank: 46
VIOO Sharpe Ratio Rank: 43
VIOO Sortino Ratio Rank: 47
VIOO Omega Ratio Rank: 42
VIOO Calmar Ratio Rank: 48
VIOO Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMCP vs. VIOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AlphaMark Actively Managed Small Cap ETF (SMCP) and Vanguard S&P Small-Cap 600 ETF (VIOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SMCP	VIOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.87	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.20	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.54	—

Dividends

SMCP vs. VIOO - Dividend Comparison

SMCP has not paid dividends to shareholders, while VIOO's dividend yield for the trailing twelve months is around 1.30%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SMCP AlphaMark Actively Managed Small Cap ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VIOO Vanguard S&P Small-Cap 600 ETF	1.30%	1.36%	1.48%	1.47%	1.51%	1.16%	1.09%	1.37%	1.32%	1.11%	1.06%	1.26%

Drawdowns

SMCP vs. VIOO - Drawdown Comparison

The maximum SMCP drawdown since its inception was 0.00%, smaller than the maximum VIOO drawdown of -44.15%. Use the drawdown chart below to compare losses from any high point for SMCP and VIOO.

Drawdown Indicators

	SMCP	VIOO	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-44.15%	+44.15%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.15%	—
Current Drawdown Current decline from peak	0.00%	-4.89%	+4.89%
Average Drawdown Average peak-to-trough decline	0.00%	-7.40%	+7.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.70%	—

Volatility

Volatility by Period

	SMCP	VIOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.11%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	22.67%	-22.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	21.49%	-21.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	22.98%	-22.98%