INDZ vs SMCP

Comparison between VANECK INDIA SELECT ETF (INDZ, ETF) and AlphaMark Actively Managed Small Cap ETF (SMCP, ETF).

INDZ vs SMCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDZ(ETF)	SMCP(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	0.75%	0.79%
Max Drawdown	15.19%	44.15%
Sharpe Ratio	-0.10	-0.60
5Y Beta	1.15	0.26
P/E Ratio	N/A	20.43
Forward P/E	N/A	11.82
5Y EPS CAGR	N/A	20.51%
Debt to Equity	N/A	43.43%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.62

Net Assets

INDZ

$2.90M

SMCP

$2.90M

Expense Ratio

Winner

INDZ

0.75%

SMCP

0.79%

Max Drawdown

Winner

INDZ

15.19%

SMCP

44.15%

Sharpe Ratio

Winner

INDZ

-0.10

SMCP

-0.60

5Y Beta

INDZ

1.15

Winner

SMCP

0.26

P/E Ratio

INDZ

N/A

SMCP

20.43

Forward P/E

INDZ

N/A

SMCP

11.82

5Y EPS CAGR

INDZ

N/A

SMCP

20.51%

Debt to Equity

INDZ

N/A

SMCP

43.43%

P/S Ratio

INDZ

N/A

SMCP

1.32

P/B Ratio

INDZ

N/A

SMCP

1.62

INDZ vs SMCP - Historical Returns

Returns include dividend reinvestment.

Period	INDZ	SMCP
1 month	+2.34%	-0.63%
3 months	+5.48%	-24.34%
1 year	N/A	-24.34%
5 years(CAGR)	N/A	-4.66%
10 years(CAGR)	N/A	+1.69%
Max(CAGR)	-1.94%	+0.16%

Winner

INDZ

+2.34%

SMCP

-0.63%

Winner

INDZ

+5.48%

SMCP

-24.34%

INDZ

N/A

SMCP

-24.34%

5Y(CAGR)

INDZ

N/A

SMCP

-4.66%

10Y(CAGR)

INDZ

N/A

SMCP

+1.69%

Max(CAGR)

INDZ

-1.94%

Winner

SMCP

+0.16%

INDZ vs SMCP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	INDZ	SMCP
2026	-0.60%	-24.34%
2024	N/A	+12.94%
2023	N/A	+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%

INDZ vs SMCP Drawdown Comparison

The maximum drawdown for INDZ was -15.19%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.

The current INDZ drawdown is -2.86%. The current SMCP drawdown is -31.12%.

Rank	INDZ	SMCP
#1	-15.19% Feb 25, 2026 - Apr 17, 2026	-43.80% Aug 29, 2018 - Jan 7, 2021
#2	-5.69% Apr 17, 2026 - May 19, 2026	-35.08% Nov 11, 2024 - Jun 10, 2026
#3	-1.24% Feb 20, 2026 - Feb 25, 2026	-31.90% Nov 8, 2021 - Jul 16, 2024
#4	N/A	-28.77% Jun 24, 2015 - Dec 18, 2017
#5	N/A	-11.28% Jul 16, 2024 - Nov 6, 2024
#6	N/A	-10.38% Jan 26, 2018 - Aug 14, 2018
#7	N/A	-8.34% Jun 8, 2021 - Nov 3, 2021
#8	N/A	-7.73% Mar 15, 2021 - Jun 1, 2021
#9	N/A	-3.62% Apr 24, 2015 - Jun 3, 2015
#10	N/A	-3.53% Mar 1, 2021 - Mar 10, 2021
#11	N/A	-3.31% Jan 14, 2021 - Feb 4, 2021
#12	N/A	-1.99% Feb 12, 2021 - Mar 1, 2021
#13	N/A	-1.34% Jan 7, 2021 - Jan 12, 2021
#14	N/A	-1.26% Nov 6, 2024 - Nov 11, 2024
#15	N/A	-1.14% Aug 14, 2018 - Aug 27, 2018

Correlation

Correlation between INDZ and SMCP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101