DRUP vs MMSC
Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).
5-Year PerformanceDRUP has outperformed MMSC, delivering a return of +9.3% compared to +7.4%
DRUP vs MMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRUP
$52M
Winner
MMSC
$52M
Expense Ratio
Winner
DRUP
0.60%
MMSC
0.95%
Max Drawdown
Winner
DRUP
31.59%
MMSC
40.82%
Sharpe Ratio
DRUP
-0.05
Winner
MMSC
1.54
5Y Beta
Winner
DRUP
1.13
MMSC
1.27
P/E Ratio
Winner
DRUP
39.33
MMSC
79.87
Forward P/E
DRUP
24.18
Winner
MMSC
23.33
PEG Ratio
Winner
DRUP
0.02
MMSC
0.28
5Y EPS CAGR
Winner
DRUP
24.15%
MMSC
15.72%
Debt to Equity
DRUP
40.27%
Winner
MMSC
6.39%
DRUP vs MMSC - Holdings Comparison
DRUP and MMSC have 2 common holdings. Overlap is 0.30%
DRUP's top 25 holdings weight is 76.36%. MMSC's top 25 holdings weight is 28.38%.
| Rank | DRUP | MMSC |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 9.85% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.27% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.48% | BLOOM ENERGY CORP CLASS A (BE) - 2.12% |
| #3 | META PLATFORMS INC CLASS A (META) - 5.72% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.40% |
| #4 | ELI LILLY AND CO (LLY) - 5.20% | FIRSTCASH HOLDINGS INC (FCFS) - 1.37% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 4.34% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33% |
| #6 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.87% | NLIGHT INC (LASR) - 1.27% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.57% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.26% |
| #8 | DATADOG INC CLASS A (DDOG) - 2.81% | FABRINET (FN) - 1.18% |
| #9 | SALESFORCE INC (CRM) - 2.60% | RAMBUS INC (RMBS) - 1.16% |
| #10 | FORTINET INC (FTNT) - 2.56% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.13% |
| #11 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.45% | PLANET LABS PBC CLASS A (PL) - 1.05% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.40% | GUARDANT HEALTH INC (GH) - 1.01% |
| #13 | SERVICENOW INC (NOW) - 2.40% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.01% |
| #14 | SYNOPSYS INC (SNPS) - 2.13% | LUMENTUM HOLDINGS INC (LITE) - 0.98% |
| #15 | CLOUDFLARE INC (NET) - 2.10% | SITIME CORP ORDINARY SHARES (SITM) - 0.96% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 2.00% | RBC BEARINGS INC (RBC) - 0.95% |
| #17 | ADOBE INC (ADBE) - 1.97% | VSE CORP (VSEC) - 0.94% |
| #18 | STRYKER CORP (SYK) - 1.75% | n/a (SEI) - 0.92% |
| #19 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.65% | POWELL INDUSTRIES INC (POWL) - 0.92% |
| #20 | TWILIO INC CLASS A (TWLO) - 1.61% | LIGAND PHARMACEUTICALS INC (LGND) - 0.89% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 1.47% | TWIST BIOSCIENCE CORP (TWST) - 0.86% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 1.42% | STERLING INFRASTRUCTURE INC (STRL) - 0.86% |
| #23 | AUTODESK INC (ADSK) - 1.37% | SPYRE THERAPEUTICS INC (SYRE) - 0.86% |
| #24 | MONGODB INC CLASS A (MDB) - 1.32% | CURTISS-WRIGHT CORP (CW) - 0.85% |
| #25 | OKTA INC CLASS A (OKTA) - 1.32% | LEONARDO DRS INC (DRS) - 0.83% |
| Total Holdings | 51 | 202 |
DRUP vs MMSC - Historical Returns
Returns include dividend reinvestment.
1M
DRUP
-1.63%
Winner
MMSC
+7.87%
3M
DRUP
+5.02%
Winner
MMSC
+20.22%
6M
DRUP
-9.14%
Winner
MMSC
+20.70%
1Y
DRUP
+0.90%
Winner
MMSC
+44.46%
5Y(CAGR)
Winner
DRUP
+9.29%
MMSC
+7.43%
Max(CAGR)
Winner
DRUP
+14.22%
MMSC
+7.43%
DRUP vs MMSC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DRUP | MMSC |
|---|---|---|
| 2026 | -7.97% | +17.51% |
| 2025 | +17.96% | +14.83% |
| 2024 | +25.62% | +24.23% |
| 2023 | +42.46% | +19.91% |
| 2022 | -28.65% | -31.07% |
| 2021 | +28.34% | +1.01% |
| 2020 | +27.24% | N/A |
| 2019 | +11.32% | N/A |
DRUP vs MMSC Drawdown Comparison
The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The current DRUP drawdown is -12.02%.
| Rank | DRUP | MMSC |
|---|---|---|
| #1 | -31.29% Dec 27, 2021 - Dec 15, 2023 | -40.82% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -31.27% Feb 19, 2020 - Jul 6, 2020 | -29.76% Dec 4, 2024 - Sep 17, 2025 |
| #3 | -23.77% Feb 10, 2025 - Jun 25, 2025 | -14.10% Jan 22, 2026 - Apr 17, 2026 |
| #4 | -23.21% Oct 28, 2025 - Mar 27, 2026 | -10.04% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -13.38% Jul 5, 2024 - Oct 11, 2024 | -6.14% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -11.21% Sep 2, 2020 - Dec 1, 2020 | -6.13% Jun 4, 2026 - Jun 18, 2026 |
| #7 | -8.18% Feb 12, 2021 - Apr 6, 2021 | -6.13% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -7.95% Mar 1, 2024 - May 15, 2024 | -5.50% May 11, 2026 - May 26, 2026 |
| #9 | -7.79% Sep 3, 2021 - Oct 28, 2021 | -3.75% Apr 20, 2026 - May 5, 2026 |
| #10 | -6.06% Apr 26, 2021 - Jun 17, 2021 | -3.47% Oct 8, 2025 - Oct 14, 2025 |
| #11 | -5.96% Dec 6, 2024 - Jan 24, 2025 | -3.26% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -4.75% May 20, 2024 - Jun 12, 2024 | -2.94% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -4.53% Nov 19, 2021 - Dec 27, 2021 | -1.81% May 6, 2026 - May 11, 2026 |
| #14 | -4.34% Dec 28, 2023 - Jan 18, 2024 | -1.38% Oct 25, 2021 - Oct 28, 2021 |
| #15 | -4.11% Jan 25, 2021 - Feb 4, 2021 | -1.13% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between DRUP and MMSC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2024)
DRUP vs MMSC dividend yield comparison.
| Year | DRUP | MMSC |
|---|---|---|
| 2024 | 0.00% | 0.41% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.51% | 0.00% |
| 2021 | 0.28% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.19% | 0.00% |
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