BSMC vs QQXT
Comparison between BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).
BSMC vs QQXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSMC
$166M
QQXT
$166M
Expense Ratio
BSMC
0.71%
Winner
QQXT
0.57%
Max Drawdown
Winner
BSMC
19.72%
QQXT
57.48%
Sharpe Ratio
Winner
BSMC
1.43
QQXT
-0.23
5Y Beta
BSMC
0.78
Winner
QQXT
0.69
P/E Ratio
BSMC
36.94
Winner
QQXT
30.77
Forward P/E
Winner
BSMC
12.73
QQXT
21.88
PEG Ratio
Winner
BSMC
0.08
QQXT
1.02
5Y Dividends CAGR
BSMC
N/A
QQXT
32.58%
5Y EPS CAGR
BSMC
1.45%
Winner
QQXT
13.45%
Debt to Equity
BSMC
69.58%
Winner
QQXT
35.93%
P/S Ratio
Winner
BSMC
0.74
QQXT
3.22
P/B Ratio
Winner
BSMC
1.73
QQXT
4.36
BSMC vs QQXT - Holdings Comparison
BSMC and QQXT have 1 common holdings. Overlap is 0.00%
BSMC's top 25 holdings weight is 54.07%. QQXT's top 25 holdings weight is 49.44%.
| Rank | BSMC | QQXT |
|---|---|---|
| #1 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 3.96% | AXON ENTERPRISE INC (AXON) - 2.33% |
| #2 | INGLES MARKETS INC CLASS A (IMKTA) - 2.84% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.08% |
| #3 | DENTSPLY SIRONA INC (XRAY) - 2.82% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.07% |
| #4 | ELANCO ANIMAL HEALTH INC (ELAN) - 2.74% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.06% |
| #5 | INNOVEX INTERNATIONAL INC (INVX) - 2.69% | MONSTER BEVERAGE CORP (MNST) - 2.03% |
| #6 | EDGEWELL PERSONAL CARE CO (EPC) - 2.60% | KEURIG DR PEPPER INC (KDP) - 2.03% |
| #7 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.53% | FASTENAL CO (FAST) - 2.03% |
| #8 | UNIFIRST CORP (UNF) - 2.45% | PACCAR INC (PCAR) - 2.03% |
| #9 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.28% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.01% |
| #10 | AMDOCS LTD (DOX) - 2.23% | AMGEN INC (AMGN) - 2.00% |
| #11 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.16% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.00% |
| #12 | THE CAMPBELL'S CO (CPB) - 2.08% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.98% |
| #13 | OMNICOM GROUP INC (OMC) - 1.96% | BOOKING HOLDINGS INC (BKNG) - 1.98% |
| #14 | IPG PHOTONICS CORP (IPGP) - 1.93% | CSX CORP (CSX) - 1.96% |
| #15 | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% | LINDE PLC (LIN) - 1.94% |
| #16 | TEXTRON INC (TXT) - 1.85% | STARBUCKS CORP (SBUX) - 1.92% |
| #17 | FORTREA HOLDINGS INC (FTRE) - 1.79% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.91% |
| #18 | NETGEAR INC (NTGR) - 1.73% | EXELON CORP (EXC) - 1.90% |
| #19 | BALFOUR BEATTY PLC (n/a) - 1.73% | ELECTRONIC ARTS INC (EA) - 1.89% |
| #20 | SCHOLASTIC CORP (SCHL) - 1.71% | PAYCHEX INC (PAYX) - 1.89% |
| #21 | EPAM SYSTEMS INC (EPAM) - 1.67% | REGENERON PHARMACEUTICALS INC (REGN) - 1.89% |
| #22 | TELEFLEX INC (TFX) - 1.66% | XCEL ENERGY INC (XEL) - 1.88% |
| #23 | THE TIMKEN CO (TKR) - 1.64% | FERROVIAL SE (n/a) - 1.88% |
| #24 | n/a (TAP) - 1.63% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% |
| #25 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.52% | MERCADOLIBRE INC (MELI) - 1.87% |
| Total Holdings | 73 | 56 |
BSMC vs QQXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMC
+5.23%
QQXT
+2.25%
3M
Winner
BSMC
+4.61%
QQXT
-1.10%
6M
Winner
BSMC
+8.48%
QQXT
-1.75%
1Y
Winner
BSMC
+27.07%
QQXT
+0.53%
5Y(CAGR)
BSMC
N/A
QQXT
+3.52%
10Y(CAGR)
BSMC
N/A
QQXT
+9.93%
Max(CAGR)
Winner
BSMC
+19.21%
QQXT
+9.03%
BSMC vs QQXT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BSMC | QQXT |
|---|---|---|
| 2026 | +14.42% | -0.10% |
| 2025 | +16.18% | +8.16% |
| 2024 | +10.42% | +6.54% |
| 2023 | +11.69% | +17.21% |
| 2022 | N/A | -12.86% |
| 2021 | N/A | +13.84% |
| 2020 | N/A | +35.56% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -7.13% |
| 2017 | N/A | +19.13% |
| 2016 | N/A | -0.11% |
| 2015 | N/A | +4.96% |
| 2014 | N/A | +16.95% |
| 2013 | N/A | +37.65% |
| 2012 | N/A | +18.07% |
| 2011 | N/A | -2.65% |
| 2010 | N/A | +18.53% |
| 2009 | N/A | +40.33% |
| 2008 | N/A | -41.79% |
| 2007 | N/A | +1.62% |
BSMC vs QQXT Drawdown Comparison
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current BSMC drawdown is -1.30%. The current QQXT drawdown is -4.96%.
| Rank | BSMC | QQXT |
|---|---|---|
| #1 | -19.14% Nov 25, 2024 - Jul 1, 2025 | -57.45% Oct 5, 2007 - Apr 6, 2011 |
| #2 | -9.02% Mar 2, 2026 - May 6, 2026 | -30.40% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -6.64% Jul 31, 2024 - Aug 29, 2024 | -24.74% Nov 3, 2021 - Jan 29, 2024 |
| #4 | -5.98% Mar 28, 2024 - May 16, 2024 | -20.56% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -5.35% Oct 17, 2023 - Nov 14, 2023 | -19.96% Aug 5, 2015 - Feb 13, 2017 |
| #6 | -4.99% Jul 10, 2025 - Aug 13, 2025 | -19.04% Sep 21, 2018 - Apr 1, 2019 |
| #7 | -4.88% May 6, 2026 - Jun 11, 2026 | -14.92% Feb 19, 2025 - May 19, 2025 |
| #8 | -4.66% Oct 24, 2025 - Nov 25, 2025 | -10.90% Jan 26, 2018 - Aug 27, 2018 |
| #9 | -4.58% May 17, 2024 - Jul 16, 2024 | -9.93% Mar 27, 2012 - Sep 7, 2012 |
| #10 | -4.16% Oct 3, 2025 - Oct 23, 2025 | -9.57% Mar 4, 2014 - Jul 3, 2014 |
| #11 | -3.79% Nov 11, 2024 - Nov 25, 2024 | -8.36% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -3.68% Aug 30, 2024 - Sep 17, 2024 | -7.91% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -3.35% Dec 26, 2023 - Feb 15, 2024 | -7.89% Oct 13, 2020 - Nov 11, 2020 |
| #14 | -3.26% Sep 30, 2024 - Nov 6, 2024 | -7.85% Sep 3, 2014 - Oct 30, 2014 |
| #15 | -3.03% Jun 12, 2026 - Jun 26, 2026 | -7.67% Jul 25, 2007 - Sep 19, 2007 |
Correlation
Correlation between BSMC and QQXT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2026)
BSMC vs QQXT dividend yield comparison.
| Year | BSMC | QQXT |
|---|---|---|
| 2026 | 0.43% | 0.39% |
| 2025 | 1.17% | 1.20% |
| 2024 | 1.02% | 0.98% |
| 2023 | 0.15% | 1.10% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.38% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.40% |
| 2014 | 0.00% | 0.84% |
| 2013 | 0.00% | 0.27% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.36% |
| 2010 | 0.00% | 0.75% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 0.11% |
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