FLXR vs SMMD

Comparison between TCW Flexible Income ETF (FLXR, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).

FLXR vs SMMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXR(ETF)	SMMD(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.40%	0.15%
Max Drawdown	3.44%	41.06%
Sharpe Ratio	0.75	1.51
5Y Beta	0.03	1.06
P/E Ratio	N/A	31.83
Forward P/E	N/A	17.54
5Y Dividends CAGR	N/A	8.51%
Debt to Equity	N/A	39.75%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.98

Net Assets

FLXR

$3B

SMMD

$3B

Expense Ratio

FLXR

0.40%

Winner

SMMD

0.15%

Max Drawdown

Winner

FLXR

3.44%

SMMD

41.06%

Sharpe Ratio

FLXR

0.75

Winner

SMMD

1.51

5Y Beta

Winner

FLXR

0.03

SMMD

1.06

P/E Ratio

FLXR

N/A

SMMD

31.83

Forward P/E

FLXR

N/A

SMMD

17.54

5Y Dividends CAGR

FLXR

N/A

SMMD

8.51%

Debt to Equity

FLXR

N/A

SMMD

39.75%

P/S Ratio

FLXR

N/A

SMMD

1.73

P/B Ratio

FLXR

N/A

SMMD

2.98

FLXR vs SMMD - Historical Returns

Returns include dividend reinvestment.

Period	FLXR	SMMD
1 month	+0.02%	+0.38%
3 months	+0.36%	+9.66%
6 months	+1.37%	+14.68%
1 year	+5.48%	+33.00%
5 years(CAGR)	N/A	+7.11%
10 years(CAGR)	N/A	+10.80%
Max(CAGR)	+7.24%	+10.80%

FLXR

+0.02%

Winner

SMMD

+0.38%

FLXR

+0.36%

Winner

SMMD

+9.66%

FLXR

+1.37%

Winner

SMMD

+14.68%

FLXR

+5.48%

Winner

SMMD

+33.00%

5Y(CAGR)

FLXR

N/A

SMMD

+7.11%

10Y(CAGR)

FLXR

N/A

SMMD

+10.80%

Max(CAGR)

FLXR

+7.24%

Winner

SMMD

+10.80%

FLXR vs SMMD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLXR	SMMD
2026	+0.97%	+13.97%
2025	+8.34%	+11.99%
2024	+4.77%	+12.70%
2023	N/A	+18.42%
2022	N/A	-18.93%
2021	N/A	+19.93%
2020	N/A	+20.08%
2019	N/A	+28.05%
2018	N/A	-8.79%
2017	N/A	+10.82%

FLXR vs SMMD Drawdown Comparison

The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.

The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current FLXR drawdown is -0.41%. The current SMMD drawdown is -3.06%.

Rank	FLXR	SMMD
#1	-1.94% Oct 1, 2024 - Feb 21, 2025	-41.06% Feb 20, 2020 - Nov 9, 2020
#2	-1.47% Apr 3, 2025 - Apr 29, 2025	-28.24% Nov 8, 2021 - Jul 16, 2024
#3	-1.46% Feb 27, 2026 - Apr 17, 2026	-25.49% Nov 25, 2024 - Sep 5, 2025
#4	-0.79% May 8, 2026 - May 28, 2026	-25.07% Sep 6, 2018 - Nov 27, 2019
#5	-0.53% Aug 5, 2024 - Aug 14, 2024	-9.66% Feb 26, 2026 - Apr 13, 2026
#6	-0.53% Sep 16, 2024 - Oct 1, 2024	-8.98% Jan 29, 2018 - May 21, 2018
#7	-0.50% Oct 28, 2025 - Nov 11, 2025	-8.60% Jul 16, 2024 - Sep 19, 2024
#8	-0.46% Apr 30, 2025 - May 19, 2025	-7.49% Mar 15, 2021 - Apr 23, 2021
#9	-0.43% Jun 27, 2024 - Jul 3, 2024	-7.41% Oct 27, 2025 - Dec 4, 2025
#10	-0.41% May 29, 2026 - Jun 5, 2026	-7.11% Jun 25, 2021 - Sep 1, 2021
#11	-0.41% Apr 17, 2026 - May 8, 2026	-6.17% Apr 28, 2021 - Jun 8, 2021
#12	-0.38% Sep 16, 2025 - Oct 8, 2025	-5.78% Feb 24, 2021 - Mar 11, 2021
#13	-0.35% Aug 8, 2025 - Aug 25, 2025	-4.76% Sep 2, 2021 - Oct 21, 2021
#14	-0.35% Dec 3, 2025 - Dec 16, 2025	-4.71% Jan 20, 2021 - Feb 4, 2021
#15	-0.35% Sep 10, 2024 - Sep 16, 2024	-4.29% Jul 26, 2017 - Sep 18, 2017