EPHE vs SMCO

Comparison between ISHARES MSCI PHILIPPINES ETF (EPHE, ETF) and HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF).

EPHE vs SMCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPHE(ETF)	SMCO(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.59%	0.55%
Max Drawdown	55.83%	22.88%
Sharpe Ratio	-0.67	0.99
5Y Beta	0.50	0.96
P/E Ratio	N/A	31.66
Forward P/E	N/A	20.08
PEG Ratio	N/A	0.43
5Y Dividends CAGR	22.85%	N/A
5Y EPS CAGR	N/A	12.84%
Debt to Equity	N/A	52.88%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	3.76

Net Assets

EPHE

$129M

Winner

SMCO

$129M

Expense Ratio

EPHE

0.59%

Winner

SMCO

0.55%

Max Drawdown

EPHE

55.83%

Winner

SMCO

22.88%

Sharpe Ratio

EPHE

-0.67

Winner

SMCO

0.99

5Y Beta

Winner

EPHE

0.50

SMCO

0.96

P/E Ratio

EPHE

N/A

SMCO

31.66

Forward P/E

EPHE

N/A

SMCO

20.08

PEG Ratio

EPHE

N/A

SMCO

0.43

5Y Dividends CAGR

EPHE

22.85%

SMCO

N/A

5Y EPS CAGR

EPHE

N/A

SMCO

12.84%

Debt to Equity

EPHE

N/A

SMCO

52.88%

P/S Ratio

EPHE

N/A

SMCO

2.10

P/B Ratio

EPHE

N/A

SMCO

3.76

EPHE vs SMCO - Historical Returns

Returns include dividend reinvestment.

Period	EPHE	SMCO
1 month	-0.37%	-1.79%
3 months	-6.89%	+4.83%
6 months	-0.84%	+8.23%
1 year	-11.25%	+20.20%
5 years(CAGR)	-3.36%	N/A
10 years(CAGR)	-3.51%	N/A
Max(CAGR)	+0.93%	+16.97%

Winner

EPHE

-0.37%

SMCO

-1.79%

EPHE

-6.89%

Winner

SMCO

+4.83%

EPHE

-0.84%

Winner

SMCO

+8.23%

EPHE

-11.25%

Winner

SMCO

+20.20%

5Y(CAGR)

EPHE

-3.36%

SMCO

N/A

10Y(CAGR)

EPHE

-3.51%

SMCO

N/A

Max(CAGR)

EPHE

+0.93%

Winner

SMCO

+16.97%

EPHE vs SMCO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPHE	SMCO
2026	-3.83%	+8.16%
2025	+0.46%	+6.32%
2024	-1.65%	+18.74%
2023	-0.07%	+7.84%
2022	-14.92%	N/A
2021	-2.43%	N/A
2020	-3.77%	N/A
2019	+6.10%	N/A
2018	-18.15%	N/A
2017	+20.24%	N/A
2016	-2.25%	N/A
2015	-10.64%	N/A
2014	+24.29%	N/A
2013	-9.10%	N/A
2012	+45.22%	N/A
2011	-5.22%	N/A
2010	+0.02%	N/A

EPHE vs SMCO Drawdown Comparison

The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.

The current EPHE drawdown is -35.42%. The current SMCO drawdown is -2.68%.

Rank	EPHE	SMCO
#1	-53.82% Apr 10, 2015 - Mar 18, 2020	-22.71% Jan 21, 2025 - Oct 6, 2025
#2	-31.78% May 15, 2013 - Apr 2, 2015	-9.56% Feb 6, 2026 - Apr 17, 2026
#3	-22.95% Nov 4, 2010 - Feb 3, 2012	-8.77% Jul 16, 2024 - Oct 11, 2024
#4	-10.93% May 3, 2012 - Jul 2, 2012	-8.07% Mar 28, 2024 - Jul 11, 2024
#5	-7.07% Jul 3, 2012 - Sep 14, 2012	-7.90% Oct 27, 2025 - Dec 10, 2025
#6	-6.88% Mar 11, 2013 - Mar 27, 2013	-6.66% Dec 4, 2024 - Jan 21, 2025
#7	-4.29% Mar 19, 2012 - Apr 17, 2012	-4.09% Dec 28, 2023 - Jan 29, 2024
#8	-4.04% Feb 22, 2012 - Mar 2, 2012	-3.86% Oct 6, 2025 - Oct 15, 2025
#9	-3.99% Dec 11, 2012 - Jan 2, 2013	-3.85% Dec 11, 2025 - Jan 6, 2026
#10	-3.60% Mar 28, 2013 - Apr 22, 2013	-3.58% May 5, 2026 - May 26, 2026
#11	-3.40% Oct 7, 2010 - Oct 25, 2010	-3.49% Nov 11, 2024 - Nov 22, 2024
#12	-2.74% Mar 5, 2012 - Mar 8, 2012	-2.76% Oct 18, 2024 - Nov 6, 2024
#13	-2.71% Feb 8, 2012 - Feb 22, 2012	-2.68% Jun 2, 2026 - Jun 5, 2026
#14	-2.61% Oct 17, 2012 - Nov 6, 2012	-2.25% Feb 12, 2024 - Feb 15, 2024
#15	-2.50% Sep 14, 2012 - Oct 2, 2012	-2.25% Apr 24, 2026 - Apr 30, 2026

Correlation

Correlation between EPHE and SMCO is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2010 - 2025)

EPHE vs SMCO dividend yield comparison.

Year	EPHE	SMCO
2025	2.11%	1.01%
2024	2.32%	0.47%
2023	2.01%	0.05%
2022	1.73%	0.00%
2021	1.05%	0.00%
2020	0.72%	0.00%
2019	0.78%	0.00%
2018	0.45%	0.00%
2017	0.36%	0.00%
2016	0.71%	0.00%
2015	1.03%	0.00%
2014	0.97%	0.00%
2013	1.05%	0.00%
2012	0.77%	0.00%
2011	1.06%	0.00%
2010	0.06%	0.00%