BSMC vs SPY
Comparison between BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
BSMC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMC
$164M
Winner
SPY
$735B
Expense Ratio
BSMC
0.71%
Winner
SPY
0.09%
Max Drawdown
Winner
BSMC
19.72%
SPY
56.47%
Sharpe Ratio
BSMC
1.34
Winner
SPY
1.62
5Y Beta
Winner
BSMC
0.79
SPY
1.00
P/E Ratio
BSMC
39.56
Winner
SPY
28.99
Forward P/E
Winner
BSMC
12.07
SPY
22.37
5Y Dividends CAGR
BSMC
N/A
SPY
5.43%
5Y EPS CAGR
BSMC
-1.37%
Winner
SPY
26.05%
Debt to Equity
BSMC
63.70%
Winner
SPY
32.40%
P/S Ratio
Winner
BSMC
0.71
SPY
3.74
P/B Ratio
Winner
BSMC
1.66
SPY
5.61
BSMC vs SPY - Holdings Comparison
BSMC and SPY have 18 common holdings. Overlap is 0.48%
BSMC's top 25 holdings weight is 53.80%. SPY's top 25 holdings weight is 52.37%.
| Rank | BSMC | SPY |
|---|---|---|
| #1 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 4.12% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | INNOVEX INTERNATIONAL INC (INVX) - 3.45% | APPLE INC (AAPL) - 7.02% |
| #3 | INGLES MARKETS INC CLASS A (IMKTA) - 2.93% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.58% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | UNIFIRST CORP (UNF) - 2.50% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | AMDOCS LTD (DOX) - 2.45% | BROADCOM INC (AVGO) - 3.10% |
| #7 | DENTSPLY SIRONA INC (XRAY) - 2.28% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 2.25% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | IPG PHOTONICS CORP (IPGP) - 2.17% | TESLA INC (TSLA) - 1.89% |
| #10 | NETGEAR INC (NTGR) - 2.11% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | THE CAMPBELL'S CO (CPB) - 2.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.00% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ORGANON & CO ORDINARY SHARES (OGN) - 1.98% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.98% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | TEXTRON INC (TXT) - 1.93% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | OMNICOM GROUP INC (OMC) - 1.84% | INTEL CORP (INTC) - 0.90% |
| #17 | HALLIBURTON CO (HAL) - 1.83% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | TELEFLEX INC (TFX) - 1.79% | VISA INC CLASS A (V) - 0.85% |
| #19 | QORVO INC (QRVO) - 1.78% | WALMART INC (WMT) - 0.81% |
| #20 | ARROW ELECTRONICS INC (ARW) - 1.73% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | BALFOUR BEATTY PLC (n/a) - 1.72% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | n/a (KNX) - 1.64% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | EDGEWELL PERSONAL CARE CO (EPC) - 1.60% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | n/a (TAP) - 1.57% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | NATIONAL PRESTO INDUSTRIES INC (NPK) - 1.56% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 71 | 505 |
BSMC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BSMC
+0.28%
Winner
SPY
+1.90%
3M
BSMC
+1.30%
Winner
SPY
+8.55%
6M
Winner
BSMC
+10.70%
SPY
+8.18%
1Y
BSMC
+24.67%
Winner
SPY
+25.79%
5Y(CAGR)
BSMC
N/A
SPY
+13.32%
10Y(CAGR)
BSMC
N/A
SPY
+15.19%
Max(CAGR)
Winner
BSMC
+18.12%
SPY
+8.47%
BSMC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BSMC | SPY |
|---|---|---|
| 2026 | +9.21% | +8.26% |
| 2025 | +16.18% | +18.00% |
| 2024 | +10.42% | +25.59% |
| 2023 | +11.69% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BSMC vs SPY Drawdown Comparison
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BSMC drawdown is -1.61%. The current SPY drawdown is -2.90%.
| Rank | BSMC | SPY |
|---|---|---|
| #1 | -19.14% Nov 25, 2024 - Jul 1, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -9.02% Mar 2, 2026 - May 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.64% Jul 31, 2024 - Aug 29, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.98% Mar 28, 2024 - May 16, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.35% Oct 17, 2023 - Nov 14, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.99% Jul 10, 2025 - Aug 13, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.88% May 6, 2026 - May 15, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.66% Oct 24, 2025 - Nov 25, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.58% May 17, 2024 - Jul 16, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.16% Oct 3, 2025 - Oct 23, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.79% Nov 11, 2024 - Nov 25, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.68% Aug 30, 2024 - Sep 17, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.35% Dec 26, 2023 - Feb 15, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.26% Sep 30, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.95% Sep 5, 2025 - Oct 3, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BSMC and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
BSMC vs SPY dividend yield comparison.
| Year | BSMC | SPY |
|---|---|---|
| 2026 | 0.20% | 0.24% |
| 2025 | 1.17% | 1.07% |
| 2024 | 1.02% | 1.21% |
| 2023 | 0.15% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: BSMC vs SPY
More Comparisons
Compare with similar stocks
Compare BSMC with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF