BSMC vs MMTM
Comparison between BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF (MMTM, ETF).
BSMC vs MMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSMC
$166M
MMTM
$166M
Expense Ratio
BSMC
0.71%
Winner
MMTM
0.12%
Max Drawdown
Winner
BSMC
19.72%
MMTM
34.21%
Sharpe Ratio
Winner
BSMC
1.43
MMTM
0.74
5Y Beta
Winner
BSMC
0.78
MMTM
1.11
P/E Ratio
BSMC
36.94
Winner
MMTM
25.96
Forward P/E
Winner
BSMC
12.73
MMTM
20.34
PEG Ratio
BSMC
0.08
MMTM
N/A
5Y Dividends CAGR
BSMC
N/A
MMTM
10.14%
5Y EPS CAGR
BSMC
1.45%
Winner
MMTM
18.89%
Debt to Equity
BSMC
69.58%
Winner
MMTM
50.03%
P/S Ratio
Winner
BSMC
0.74
MMTM
2.65
P/B Ratio
Winner
BSMC
1.73
MMTM
4.47
BSMC vs MMTM - Holdings Comparison
BSMC and MMTM have 55 common holdings. Overlap is 0.95%
BSMC's top 25 holdings weight is 54.07%. MMTM's top 25 holdings weight is 43.64%.
| Rank | BSMC | MMTM |
|---|---|---|
| #1 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 3.96% | MICROSOFT CORP (MSFT) - 7.26% |
| #2 | INGLES MARKETS INC CLASS A (IMKTA) - 2.84% | APPLE INC (AAPL) - 6.94% |
| #3 | DENTSPLY SIRONA INC (XRAY) - 2.82% | AMAZON.COM INC (AMZN) - 4.52% |
| #4 | ELANCO ANIMAL HEALTH INC (ELAN) - 2.74% | NVIDIA CORP (NVDA) - 3.41% |
| #5 | INNOVEX INTERNATIONAL INC (INVX) - 2.69% | META PLATFORMS INC CLASS A (META) - 2.86% |
| #6 | EDGEWELL PERSONAL CARE CO (EPC) - 2.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.39% |
| #7 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.53% | ELI LILLY AND CO (LLY) - 1.94% |
| #8 | UNIFIRST CORP (UNF) - 2.45% | VISA INC CLASS A (V) - 1.56% |
| #9 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.28% | TESLA INC (TSLA) - 1.28% |
| #10 | AMDOCS LTD (DOX) - 2.23% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #11 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.16% | UNITEDHEALTH GROUP INC (UNH) - 1.08% |
| #12 | THE CAMPBELL'S CO (CPB) - 2.08% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #13 | OMNICOM GROUP INC (OMC) - 1.96% | COSTCO WHOLESALE CORP (COST) - 1.02% |
| #14 | IPG PHOTONICS CORP (IPGP) - 1.93% | BROADCOM INC (AVGO) - 0.94% |
| #15 | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% | PROCTER & GAMBLE CO (PG) - 0.93% |
| #16 | TEXTRON INC (TXT) - 1.85% | NETFLIX INC (NFLX) - 0.92% |
| #17 | FORTREA HOLDINGS INC (FTRE) - 1.79% | THE HOME DEPOT INC (HD) - 0.83% |
| #18 | NETGEAR INC (NTGR) - 1.73% | ORACLE CORP (ORCL) - 0.70% |
| #19 | BALFOUR BEATTY PLC (n/a) - 1.73% | WALMART INC (WMT) - 0.68% |
| #20 | SCHOLASTIC CORP (SCHL) - 1.71% | ABBVIE INC (ABBV) - 0.68% |
| #21 | EPAM SYSTEMS INC (EPAM) - 1.67% | STRYKER CORP (SYK) - 0.28% |
| #22 | TELEFLEX INC (TFX) - 1.66% | DANAHER CORP (DHR) - 0.27% |
| #23 | THE TIMKEN CO (TKR) - 1.64% | UNION PACIFIC CORP (UNP) - 0.27% |
| #24 | n/a (TAP) - 1.63% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| #25 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.52% | THE GOLDMAN SACHS GROUP INC (GS) - 0.27% |
| Total Holdings | 73 | 1386 |
BSMC vs MMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMC
+5.23%
MMTM
-2.11%
3M
Winner
BSMC
+4.61%
MMTM
-1.01%
6M
Winner
BSMC
+8.48%
MMTM
+4.45%
1Y
Winner
BSMC
+27.07%
MMTM
+14.68%
5Y(CAGR)
BSMC
N/A
MMTM
+12.15%
10Y(CAGR)
BSMC
N/A
MMTM
+14.17%
Max(CAGR)
Winner
BSMC
+19.21%
MMTM
+14.30%
BSMC vs MMTM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BSMC | MMTM |
|---|---|---|
| 2026 | +14.42% | +5.22% |
| 2025 | +16.18% | +13.57% |
| 2024 | +10.42% | +31.51% |
| 2023 | +11.69% | +23.41% |
| 2022 | N/A | -16.80% |
| 2021 | N/A | +28.24% |
| 2020 | N/A | +18.52% |
| 2019 | N/A | +29.95% |
| 2018 | N/A | -4.81% |
| 2017 | N/A | +23.42% |
| 2016 | N/A | +11.02% |
| 2015 | N/A | +5.47% |
| 2014 | N/A | +14.69% |
| 2013 | N/A | +32.28% |
| 2012 | N/A | +1.62% |
BSMC vs MMTM Drawdown Comparison
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for MMTM was -33.84%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current BSMC drawdown is -1.30%. The current MMTM drawdown is -4.79%.
| Rank | BSMC | MMTM |
|---|---|---|
| #1 | -19.14% Nov 25, 2024 - Jul 1, 2025 | -33.84% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -9.02% Mar 2, 2026 - May 6, 2026 | -23.73% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -6.64% Jul 31, 2024 - Aug 29, 2024 | -22.08% Feb 19, 2025 - Jul 25, 2025 |
| #4 | -5.98% Mar 28, 2024 - May 16, 2024 | -21.38% Oct 1, 2018 - Jun 18, 2019 |
| #5 | -5.35% Oct 17, 2023 - Nov 14, 2023 | -15.75% Dec 29, 2015 - Jul 12, 2016 |
| #6 | -4.99% Jul 10, 2025 - Aug 13, 2025 | -11.43% Jul 20, 2015 - Dec 29, 2015 |
| #7 | -4.88% May 6, 2026 - Jun 11, 2026 | -10.95% Jul 10, 2024 - Sep 24, 2024 |
| #8 | -4.66% Oct 24, 2025 - Nov 25, 2025 | -10.89% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -4.58% May 17, 2024 - Jul 16, 2024 | -9.90% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -4.16% Oct 3, 2025 - Oct 23, 2025 | -9.63% Jan 23, 2018 - Jun 13, 2018 |
| #11 | -3.79% Nov 11, 2024 - Nov 25, 2024 | -8.26% Sep 18, 2014 - Nov 5, 2014 |
| #12 | -3.68% Aug 30, 2024 - Sep 17, 2024 | -7.31% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -3.35% Dec 26, 2023 - Feb 15, 2024 | -6.71% Mar 22, 2024 - May 15, 2024 |
| #14 | -3.26% Sep 30, 2024 - Nov 6, 2024 | -6.69% Oct 29, 2025 - Jan 9, 2026 |
| #15 | -3.03% Jun 12, 2026 - Jun 26, 2026 | -6.48% Jun 1, 2026 - Jul 20, 2026 |
Correlation
Correlation between BSMC and MMTM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
BSMC vs MMTM dividend yield comparison.
| Year | BSMC | MMTM |
|---|---|---|
| 2026 | 0.43% | 0.48% |
| 2025 | 1.17% | 0.86% |
| 2024 | 1.02% | 0.83% |
| 2023 | 0.15% | 1.16% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 1.14% |
| 2019 | 0.00% | 1.55% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.98% |
| 2015 | 0.00% | 1.68% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 0.51% |
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