SMOX vs VTI

SMOX vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSMOXVTIWinner
Expense Ratio0.75%0.03%
AUM$124M$666.9B
Dividend Yield0.07%1.07%
Holdings2893,543
YTD Return+19.87%+13.86%
1Y Return-+20.74%
3Y Return (annualized)-+21.66%
5Y Return (annualized)-+11.90%
Volatility (annualized)-15.3%
Max Drawdown-7.8%-56.6%
Fund FamilyHorizon FundsVanguard (US)
CategoryEquityEquity
InceptionDec 2, 2025May 24, 2001

SMOX vs VTI Performance

Horizon Small/Mid Cap Core Equity ETF (SMOX) is a ETF from Horizon Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SMOX is up 19.87% versus a gain of 13.86% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for SMOX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SMOX charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SMOX currently yields 0.07% against 1.07% for VTI.

Holdings Overlap

2.0%overlap

SMOX and VTI share 204 holdings out of 2868 unique holdings combined, representing a 2.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SMOXWeight in VTIDifference
COHR1.62%0.11%1.51%
CASY1.33%0.04%1.29%
CW1.26%0.04%1.22%
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Frequently Asked Questions

Which is cheaper, SMOX or VTI?

SMOX has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between SMOX and VTI?

SMOX and VTI share 204 common holdings with a 2.0% weight overlap. Combined, they hold 2868 unique securities.

Which pays a higher dividend, SMOX or VTI?

SMOX yields 0.07% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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