CRED vs SMCP
Comparison between COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF (CRED, ETF) and AlphaMark Actively Managed Small Cap ETF (SMCP, ETF).
CRED vs SMCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRED
$3.40M
Winner
SMCP
$3.50M
Expense Ratio
Winner
CRED
0.33%
SMCP
0.79%
Max Drawdown
Winner
CRED
20.19%
SMCP
44.15%
Sharpe Ratio
Winner
CRED
0.55
SMCP
-0.67
5Y Beta
CRED
0.43
Winner
SMCP
0.27
P/E Ratio
CRED
31.08
Winner
SMCP
22.66
Forward P/E
CRED
29.17
Winner
SMCP
12.61
5Y EPS CAGR
CRED
10.95%
Winner
SMCP
19.93%
Debt to Equity
CRED
76.15%
Winner
SMCP
43.28%
P/S Ratio
CRED
6.91
Winner
SMCP
1.33
P/B Ratio
CRED
2.71
Winner
SMCP
1.66
CRED vs SMCP - Holdings Comparison
CRED and SMCP have 2 common holdings. Overlap is 0.81%
CRED's top 25 holdings weight is 82.17%. SMCP's top 25 holdings weight is 26.73%.
| Rank | CRED | SMCP |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 11.91% | THE E W SCRIPPS CO CLASS A (SSP) - 1.24% |
| #2 | EQUINIX INC (EQIX) - 9.35% | SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 8.98% | YELP INC CLASS A (YELP) - 1.14% |
| #4 | AMERICAN TOWER CORP (AMT) - 7.31% | ALKERMES PLC (ALKS) - 1.11% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 5.71% | HALOZYME THERAPEUTICS INC (HALO) - 1.08% |
| #6 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.40% | BADGER METER INC (BMI) - 1.07% |
| #7 | VENTAS INC (VTR) - 3.97% | CARGURUS INC CLASS A (CARG) - 1.07% |
| #8 | IRON MOUNTAIN INC (IRM) - 3.38% | OMNICELL INC (OMCL) - 1.07% |
| #9 | INVITATION HOMES INC (INVH) - 2.30% | RAMBUS INC (RMBS) - 1.07% |
| #10 | HEALTHPEAK PROPERTIES INC (DOC) - 2.28% | INTERDIGITAL INC (IDCC) - 1.06% |
| #11 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.01% | INTERPARFUMS INC (IPAR) - 1.06% |
| #12 | HOST HOTELS & RESORTS INC (HST) - 2.00% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05% |
| #13 | W.P. CAREY INC (WPC) - 1.95% | LANCASTER COLONY CORP (LANC) - 1.05% |
| #14 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.95% | CORCEPT THERAPEUTICS INC (CORT) - 1.05% |
| #15 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.83% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.05% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.82% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.05% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.55% | BANCFIRST CORP (BANF) - 1.04% |
| #18 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.40% | LANTHEUS HOLDINGS INC (LNTH) - 1.04% |
| #19 | SUN COMMUNITIES INC (SUI) - 1.40% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04% |
| #20 | BXP INC (BXP) - 1.32% | APPLE HOSPITALITY REIT INC (APLE) - 1.04% |
| #21 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.20% | FEDERAL SIGNAL CORP (FSS) - 1.03% |
| #22 | CUBESMART (CUBE) - 1.14% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03% |
| #23 | NNN REIT INC (NNN) - 1.12% | MERITAGE HOMES CORP (MTH) - 1.03% |
| #24 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.96% | STRATEGIC EDUCATION INC (STRA) - 1.03% |
| #25 | n/a (AHR) - 0.93% | QUALYS INC (QLYS) - 1.03% |
| Total Holdings | 65 | 101 |
CRED vs SMCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRED
+1.96%
SMCP
-0.88%
3M
Winner
CRED
+5.89%
SMCP
-24.57%
6M
Winner
CRED
+15.55%
SMCP
-24.57%
1Y
CRED
+11.46%
SMCP
N/A
5Y(CAGR)
CRED
N/A
SMCP
-3.69%
10Y(CAGR)
CRED
N/A
SMCP
+1.40%
Max(CAGR)
Winner
CRED
+10.33%
SMCP
+0.13%
CRED vs SMCP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CRED | SMCP |
|---|---|---|
| 2026 | +18.19% | -24.57% |
| 2025 | -1.37% | N/A |
| 2024 | +4.36% | +12.94% |
| 2023 | +13.17% | +23.41% |
| 2022 | N/A | -21.90% |
| 2021 | N/A | +18.67% |
| 2020 | N/A | +4.49% |
| 2019 | N/A | +21.16% |
| 2018 | N/A | -20.12% |
| 2017 | N/A | +17.02% |
| 2016 | N/A | +4.55% |
| 2015 | N/A | -12.53% |
CRED vs SMCP Drawdown Comparison
The maximum drawdown for CRED was -17.50%, occurring on Apr 8, 2025. Recovery took 344 trading sessions.
The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.
The current SMCP drawdown is -31.32%.
| Rank | CRED | SMCP |
|---|---|---|
| #1 | -17.50% Nov 29, 2024 - Apr 17, 2026 | -43.80% Aug 29, 2018 - Jan 7, 2021 |
| #2 | -16.57% Jul 24, 2023 - Dec 13, 2023 | -35.08% Nov 11, 2024 - Jun 10, 2026 |
| #3 | -10.34% Dec 28, 2023 - Jul 16, 2024 | -31.90% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -6.19% Apr 28, 2023 - Jun 30, 2023 | -28.77% Jun 24, 2015 - Dec 18, 2017 |
| #5 | -5.08% Sep 24, 2024 - Nov 27, 2024 | -11.28% Jul 16, 2024 - Nov 6, 2024 |
| #6 | -3.33% Aug 2, 2024 - Aug 21, 2024 | -10.38% Jan 26, 2018 - Aug 14, 2018 |
| #7 | -3.18% Jun 26, 2026 - Jul 16, 2026 | -8.34% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -2.85% May 6, 2026 - May 21, 2026 | -7.73% Mar 15, 2021 - Jun 1, 2021 |
| #9 | -2.67% May 26, 2026 - Jun 9, 2026 | -3.62% Apr 24, 2015 - Jun 3, 2015 |
| #10 | -2.41% Apr 20, 2026 - May 6, 2026 | -3.53% Mar 1, 2021 - Mar 10, 2021 |
| #11 | -2.33% Jun 12, 2026 - Jun 26, 2026 | -3.31% Jan 14, 2021 - Feb 4, 2021 |
| #12 | -2.02% Jul 23, 2024 - Jul 29, 2024 | -1.99% Feb 12, 2021 - Mar 1, 2021 |
| #13 | -1.75% Dec 14, 2023 - Dec 26, 2023 | -1.34% Jan 7, 2021 - Jan 12, 2021 |
| #14 | -1.70% Jul 13, 2023 - Jul 24, 2023 | -1.26% Nov 6, 2024 - Nov 11, 2024 |
| #15 | -1.00% Jul 5, 2023 - Jul 11, 2023 | -1.14% Aug 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between CRED and SMCP is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2019 - 2026)
CRED vs SMCP dividend yield comparison.
| Year | CRED | SMCP |
|---|---|---|
| 2026 | 19.87% | 0.00% |
| 2025 | 5.49% | 0.00% |
| 2024 | 4.82% | 0.00% |
| 2023 | 2.72% | 0.80% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.71% |
| 2020 | 0.00% | 0.55% |
| 2019 | 0.00% | 0.61% |
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