SMMD
ETFIndexiShares Russell 2500 ETF
Category: Other (5,046 funds)
Expense Ratio
0.15%
Annual Cost per $10K
$15.00
30-Year Fee Drag per $10K
$3,137
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+11.17%
Asset Allocation
US Equity
43%Intl Equity
2%Cash
21%Other
34%Fee Comparison
SMMD
0.15%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%85% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+41.02%3Y
Compare to
Fee Impact Calculator
$
%
SMMD at 0.15%$364,927
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$15,686
Cost vs index fund−$12,497
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| SMMD | iShares Russell 2500 ETF | 0.15% |
| TMAFX | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.91% |
| HCIGX | The Institutional U.S. Equity Portfolio$1M min | 0.17% |
| TAAIX | THRIVENT AGGRESSIVE ALLOCATION FUND | 1.02% |
| TMAIX | THRIVENT MODERATE ALLOCATION FUND | 0.83% |
| HCEMX | The Emerging Markets Portfolio | 0.46% |
| HCINX | The Institutional International Equity Portfolio$1M min | 0.60% |
| MGDAX | NYLI Growth Allocation Fund | 0.89% |
| HCHYX | The Corporate Opportunities Portfolio | 1.09% |
| JFTUX | JPMorgan Investor Growth Fund | 0.96% |
| FTLQX | Franklin Corefolio Allocation Fund | 0.70% |
| IILGX | THRIVENT GLOBAL STOCK FUND | 0.65% |
| JTSAX | JPMorgan SmartRetirement 2050 Fund | 0.83% |
| SSUS | Day Hagan Smart Sector ETF | 0.77% |
| JNABX | JPMorgan SmartRetirement Blend 2050 Fund | 0.42% |
| JMBRX | JPMorgan SmartRetirement Blend 2045 Fund | 0.42% |
| JSAAX | JPMorgan SmartRetirement 2045 Fund | 0.83% |
| HNDL | Strategy Shares NASDAQ 7HANDL Index ETF | 0.95% |
| SMTAX | JPMorgan SmartRetirement 2040 Fund | 0.83% |
| JNTEX | JPMorgan SmartRetirement Blend 2040 Fund | 0.42% |
| JFBUX | JPMorgan Investor Growth & Income Fund | 0.95% |
| JFFAX | JPMorgan SmartRetirement 2055 Fund | 0.83% |
| URFFX | Victory Target Retirement 2050 Fund | 0.58% |
| TCAIX | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | 0.80% |
| FGTRX | Franklin Growth Allocation Fund | 0.85% |
| URFRX | Victory Target Retirement 2040 Fund | 0.55% |
| MOEAX | NYLI Growth ETF Allocation Fund | 0.92% |
| MGXAX | NYLI Equity Allocation Fund | 0.95% |
| JTBBX | JPMorgan SmartRetirement Blend 2055 Fund | 0.42% |
| HCIEX | The International Equity Portfolio | 0.21% |
| JPBRX | JPMorgan SmartRetirement Blend 2035 Fund | 0.42% |
| MMRAX | NYLI Moderate Allocation Fund | 0.86% |
| DYGAX | Dynamic Allocation Fund | 1.09% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.15% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.75% |
| PAXWX | Impax Sustainable Allocation Fund | 0.93% |
| SRJAX | JPMorgan SmartRetirement 2035 Fund | 0.83% |
| JAABX | JPMorgan SmartRetirement Blend 2060 Fund | 0.42% |
| CSHNX | NYLI Cushing MLP Premier Fund | 1.49% |
| DFAW | Dimensional World Equity ETF | 0.25% |
| GAIDX | Nationwide Investor Destinations Aggressive Fund | 0.50% |
| CAIBX | Capital Income Builder | 0.58% |
| JAKAX | JPMorgan SmartRetirement 2060 Fund | 0.83% |
| BLNAX | Balanced Fund | 1.13% |
| FLMAX | Muirfield Fund | 0.91% |
| GMIAX | Nationwide Investor Destinations Moderately Aggressive Fund | 0.50% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| FMTZX | Franklin Moderate Allocation Fund | 0.53% |
| MFTFX | Arrow Managed Futures Strategy Fund | 1.71% |
| JRBBX | JPMorgan SmartRetirement Blend 2030 Fund | 0.42% |
| IRONX | Ironclad Managed Risk Fund | 1.28% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.11% |
| RMEAX | Aspiriant Risk-Managed Equity Allocation Fund | 1.49% |
| JFQUX | JPMorgan Investor Balanced Fund | 0.94% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| UTMAX | Victory Target Managed Allocation Fund | 0.68% |
| EVAGX | The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.81% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| GMDIX | Nationwide Investor Destinations Moderate Fund | 0.50% |
| BNDAX | Tactical Income Fund | 1.32% |
| SSGVX | State Street Global All Cap Equity ex-U.S. Index Portfolio | 0.04% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.15% |
| URSIX | Victory Target Retirement 2060 Fund | 0.65% |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND | 0.08% |
| UCAGX | Victory Cornerstone Aggressive Fund | 1.20% |
| JSMAX | JPMorgan SmartRetirement 2030 Fund | 0.79% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| URTRX | Victory Target Retirement 2030 Fund | 0.54% |
| EVGLX | The E-Valuator Growth (70%-85%) RMS Fund | 0.82% |
| MWFAX | NYLI Equity ETF Allocation Fund | 0.90% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| UCEQX | Victory Cornerstone Equity Fund | 0.39% |
| SSDEX | State Street Target Retirement 2045 Fund | 0.09% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.10% |
| SSFI | Day Hagan Smart Sector Fixed Income ETF | 0.76% |
| OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 1.13% |
| DFGR | Dimensional Global Real Estate ETF | 0.22% |
| NWNIX | Nationwide Destination 2045 Fund | 0.46% |
| NWOIX | Nationwide Destination 2050 Fund | 0.46% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| MDAAX | NYLI Moderate ETF Allocation Fund | 1.12% |
| FFAQX | Franklin Global Allocation Fund | 0.67% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| FMLTX | Franklin LifeSmart 2045 Retirement Target Fund | 0.40% |
| SSDQX | State Street Target Retirement 2055 Fund | 0.09% |
| USCRX | Victory Cornerstone Moderately Aggressive Fund | 1.07% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| MDYG | SPDR(R) S & P 400 Mid Cap Growth ETF | 0.15% |
| NWMHX | Nationwide Destination 2040 Fund | 0.46% |
| FOCSX | Fidelity Small Cap Growth K6 Fund | 0.61% |
| JBBSX | JPMorgan SmartRetirement Blend 2025 Fund | 0.42% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| FNNEX | New Economy Fund | 0.47% |
| BRBCX | BlackRock Tactical Opportunities Fund | 1.04% |
| NTDIX | Nationwide Destination 2055 Fund | 0.46% |
| DVOAX | Moderate Allocation Fund | 1.18% |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.50% |
| GBPAX | Global Allocation Fund | 1.59% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.87% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free