HYTR vs SMMV

Comparison between COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).

5-Year PerformanceSMMV has outperformed HYTR, delivering a return of +6.6% compared to +2.1%

HYTR vs SMMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYTR(ETF)	SMMV(ETF)
Net Assets	$289M	$289M
Expense Ratio	0.88%	0.20%
Max Drawdown	19.88%	38.77%
Sharpe Ratio	-0.10	0.83
5Y Beta	0.16	0.49
P/E Ratio	N/A	24.09
Forward P/E	N/A	16.81
5Y Dividends CAGR	5.44%	12.11%
5Y EPS CAGR	N/A	12.87%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	2.53

Net Assets

HYTR

$289M

Winner

SMMV

$289M

Expense Ratio

HYTR

0.88%

Winner

SMMV

0.20%

Max Drawdown

Winner

HYTR

19.88%

SMMV

38.77%

Sharpe Ratio

HYTR

-0.10

Winner

SMMV

0.83

5Y Beta

Winner

HYTR

0.16

SMMV

0.49

P/E Ratio

HYTR

N/A

SMMV

24.09

Forward P/E

HYTR

N/A

SMMV

16.81

5Y Dividends CAGR

HYTR

5.44%

Winner

SMMV

12.11%

5Y EPS CAGR

HYTR

N/A

SMMV

12.87%

P/S Ratio

HYTR

N/A

SMMV

1.56

P/B Ratio

HYTR

N/A

SMMV

2.53

HYTR vs SMMV - Historical Returns

Returns include dividend reinvestment.

Period	HYTR	SMMV
1 month	+1.33%	+2.16%
3 months	+1.17%	+6.87%
6 months	+0.58%	+5.53%
1 year	+3.69%	+12.99%
5 years(CAGR)	+2.08%	+6.56%
10 years(CAGR)	N/A	+8.84%
Max(CAGR)	+1.82%	+8.84%

HYTR

+1.33%

Winner

SMMV

+2.16%

HYTR

+1.17%

Winner

SMMV

+6.87%

HYTR

+0.58%

Winner

SMMV

+5.53%

HYTR

+3.69%

Winner

SMMV

+12.99%

5Y(CAGR)

HYTR

+2.08%

Winner

SMMV

+6.56%

10Y(CAGR)

HYTR

N/A

SMMV

+8.84%

Max(CAGR)

HYTR

+1.82%

Winner

SMMV

+8.84%

HYTR vs SMMV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYTR	SMMV
2026	+1.30%	+11.22%
2025	+5.76%	+6.75%
2024	+7.68%	+18.20%
2023	+7.99%	+5.48%
2022	-11.22%	-10.13%
2021	+2.98%	+17.89%
2020	-0.95%	-2.49%
2019	N/A	+25.22%
2018	N/A	+1.20%
2017	N/A	+14.31%
2016	N/A	+7.50%

HYTR vs SMMV Drawdown Comparison

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The current SMMV drawdown is -0.22%.

Rank	HYTR	SMMV
#1	-13.25% Sep 16, 2021 - Aug 14, 2024	-38.77% Feb 20, 2020 - Jan 25, 2021
#2	-8.16% Feb 20, 2020 - Jun 2, 2021	-17.99% Nov 16, 2021 - May 16, 2024
#3	-4.93% Feb 28, 2025 - Jun 30, 2025	-15.19% Sep 11, 2018 - Apr 24, 2019
#4	-2.60% Sep 3, 2024 - Feb 4, 2025	-13.67% Nov 29, 2024 - Nov 28, 2025
#5	-2.28% Feb 20, 2026 - Aug 4, 2026	-7.54% Jan 26, 2018 - May 9, 2018
#6	-1.41% Jan 22, 2020 - Feb 6, 2020	-7.02% Mar 2, 2026 - Jun 26, 2026
#7	-1.18% Sep 22, 2025 - Oct 24, 2025	-5.54% Feb 12, 2021 - Mar 11, 2021
#8	-1.08% Jul 2, 2021 - Aug 27, 2021	-5.32% Sep 22, 2016 - Nov 15, 2016
#9	-1.08% Oct 27, 2025 - Nov 26, 2025	-4.85% Jul 31, 2024 - Aug 23, 2024
#10	-0.58% Jul 3, 2025 - Jul 21, 2025	-4.74% Sep 2, 2021 - Nov 3, 2021
#11	-0.50% Feb 5, 2025 - Feb 14, 2025	-4.57% Mar 15, 2021 - Apr 15, 2021
#12	-0.46% Aug 13, 2025 - Aug 22, 2025	-4.28% Jun 11, 2021 - Aug 30, 2021
#13	-0.35% Aug 13, 2026 - Aug 25, 2026	-4.22% Apr 26, 2021 - Jun 8, 2021
#14	-0.35% Jan 27, 2026 - Feb 9, 2026	-3.82% May 6, 2019 - Jun 19, 2019
#15	-0.34% Dec 5, 2025 - Dec 18, 2025	-3.43% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between HYTR and SMMV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2016 - 2026)

HYTR vs SMMV dividend yield comparison.

Year	HYTR	SMMV
2026	3.21%	0.82%
2025	5.78%	1.77%
2024	5.55%	1.76%
2023	5.43%	2.30%
2022	1.24%	1.67%
2021	3.70%	1.08%
2020	3.05%	1.39%
2019	0.00%	1.64%
2018	0.00%	1.72%
2017	0.00%	1.63%
2016	0.00%	0.79%