ISHP vs MAKX
Comparison between FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).
5-Year PerformanceMAKX has outperformed ISHP, delivering a return of +14.0% compared to +1.6%
ISHP vs MAKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISHP
$5.20M
Winner
MAKX
$5.30M
Expense Ratio
ISHP
0.60%
Winner
MAKX
0.58%
Max Drawdown
ISHP
47.93%
Winner
MAKX
40.39%
Sharpe Ratio
ISHP
-0.81
Winner
MAKX
1.82
5Y Beta
Winner
ISHP
0.96
MAKX
1.41
P/E Ratio
Winner
ISHP
20.71
MAKX
63.07
Forward P/E
Winner
ISHP
12.70
MAKX
24.39
5Y Dividends CAGR
ISHP
26.34%
MAKX
N/A
5Y EPS CAGR
ISHP
N/A
MAKX
7.33%
Debt to Equity
ISHP
56.83%
Winner
MAKX
33.05%
ISHP vs MAKX - Holdings Comparison
ISHP and MAKX have 1 common holdings. Overlap is 0.00%
ISHP's top 25 holdings weight is 45.78%. MAKX's top 25 holdings weight is 100.02%.
| Rank | ISHP | MAKX |
|---|---|---|
| #1 | NAVER CORP (n/a) - 2.20% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 7.96% |
| #2 | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.10% | 3D SYSTEMS CORP (DDD) - 6.43% |
| #3 | BAIDU INC ADR (BIDU) - 2.04% | SK TELECOM CO LTD ADR (SKM) - 6.25% |
| #4 | REDDIT INC CLASS A SHARES (RDDT) - 1.98% | AMBIQ MICRO INC (AMBQ) - 5.89% |
| #5 | CAR GROUP LTD (n/a) - 1.90% | ROCKWELL AUTOMATION INC (ROK) - 5.84% |
| #6 | CORPAY INC (CPAY) - 1.90% | COGNEX CORP (CGNX) - 5.74% |
| #7 | PINTEREST INC CLASS A (PINS) - 1.88% | EMERSON ELECTRIC CO (EMR) - 5.64% |
| #8 | SNAP INC CLASS A (SNAP) - 1.88% | AUTODESK INC (ADSK) - 5.55% |
| #9 | SCOUT24 SE (n/a) - 1.86% | CEVA INC (CEVA) - 3.84% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.84% | APPLIED MATERIALS INC (AMAT) - 3.76% |
| #11 | EBAY INC (EBAY) - 1.84% | ALLIENT INC (ALNT) - 3.58% |
| #12 | BEST BUY CO INC (BBY) - 1.83% | TOWER SEMICONDUCTOR LTD (n/a) - 3.49% |
| #13 | GLOBAL PAYMENTS INC (GPN) - 1.82% | ON SEMICONDUCTOR CORP (ON) - 3.38% |
| #14 | KE HOLDINGS INC ADR (BEKE) - 1.79% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22% |
| #15 | AMAZON.COM INC (AMZN) - 1.78% | FLOWSERVE CORP (FLS) - 3.21% |
| #16 | n/a (n/a) - 1.76% | SANMINA CORP (SANM) - 3.15% |
| #17 | DEUTSCHE POST AG (n/a) - 1.75% | NVIDIA CORP (NVDA) - 3.13% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.73% | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.05% |
| #19 | JD.COM INC ADR (JD) - 1.72% | DOVER CORP (DOV) - 3.05% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 1.72% | STRATASYS LTD (SSYS) - 2.97% |
| #21 | NASPERS LTD CLASS N (n/a) - 1.71% | SYNOPSYS INC (SNPS) - 2.96% |
| #22 | TAIWAN MOBILE CO LTD (n/a) - 1.71% | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.84% |
| #23 | n/a (SHOP) - 1.69% | AMBARELLA INC (AMBA) - 2.69% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.68% | POSCO HOLDINGS INC ADR (PKX) - 2.16% |
| #25 | LY CORP (n/a) - 1.67% | CASH (n/a) - 0.24% |
| Total Holdings | 64 | 25 |
ISHP vs MAKX - Historical Returns
Returns include dividend reinvestment.
1M
ISHP
-0.99%
Winner
MAKX
+12.07%
3M
ISHP
-1.35%
Winner
MAKX
+39.38%
6M
ISHP
-13.83%
Winner
MAKX
+45.40%
1Y
ISHP
-11.64%
Winner
MAKX
+72.48%
5Y(CAGR)
ISHP
+1.65%
Winner
MAKX
+14.01%
10Y(CAGR)
ISHP
+6.69%
MAKX
N/A
Max(CAGR)
ISHP
+6.69%
Winner
MAKX
+14.01%
ISHP vs MAKX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ISHP | MAKX |
|---|---|---|
| 2026 | -14.81% | +42.89% |
| 2025 | +12.26% | +21.91% |
| 2024 | +26.80% | +11.14% |
| 2023 | +26.73% | +25.80% |
| 2022 | -33.60% | -26.81% |
| 2021 | +29.95% | +3.91% |
| 2020 | +15.53% | N/A |
| 2019 | +19.66% | N/A |
| 2018 | -3.09% | N/A |
| 2017 | +7.66% | N/A |
| 2016 | +2.16% | N/A |
ISHP vs MAKX Drawdown Comparison
The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current ISHP drawdown is -21.18%. The current MAKX drawdown is -2.32%.
| Rank | ISHP | MAKX |
|---|---|---|
| #1 | -47.58% Nov 22, 2021 - Dec 6, 2024 | -40.27% Nov 8, 2021 - Jun 24, 2025 |
| #2 | -33.11% Feb 19, 2020 - Jul 21, 2020 | -16.05% Oct 27, 2025 - Jan 22, 2026 |
| #3 | -24.74% Sep 18, 2025 - Mar 27, 2026 | -13.57% Feb 13, 2026 - Apr 13, 2026 |
| #4 | -21.02% Sep 12, 2018 - Nov 26, 2019 | -11.50% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -20.94% Feb 19, 2025 - Jul 1, 2025 | -7.92% Oct 6, 2025 - Oct 15, 2025 |
| #6 | -14.35% Jan 29, 2018 - Aug 17, 2018 | -7.02% Jan 22, 2026 - Feb 13, 2026 |
| #7 | -12.15% Dec 9, 2016 - Dec 5, 2017 | -6.80% May 14, 2026 - May 22, 2026 |
| #8 | -10.29% Feb 12, 2021 - Apr 5, 2021 | -5.51% Jul 18, 2025 - Aug 12, 2025 |
| #9 | -8.67% Dec 9, 2024 - Feb 6, 2025 | -5.36% Aug 13, 2025 - Sep 18, 2025 |
| #10 | -8.44% Oct 15, 2020 - Nov 23, 2020 | -4.68% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -7.46% Jun 8, 2021 - Aug 23, 2021 | -3.99% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -6.91% Aug 25, 2021 - Oct 25, 2021 | -2.83% May 6, 2026 - May 13, 2026 |
| #13 | -6.08% Sep 2, 2020 - Oct 5, 2020 | -2.29% Oct 1, 2021 - Oct 7, 2021 |
| #14 | -4.87% May 7, 2021 - May 17, 2021 | -2.01% May 26, 2026 - Jun 1, 2026 |
| #15 | -4.84% Dec 19, 2019 - Feb 19, 2020 | -1.92% Oct 25, 2021 - Oct 29, 2021 |
Correlation
Correlation between ISHP and MAKX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2016 - 2025)
ISHP vs MAKX dividend yield comparison.
| Year | ISHP | MAKX |
|---|---|---|
| 2025 | 1.34% | 0.15% |
| 2024 | 1.02% | 0.24% |
| 2023 | 1.58% | 0.52% |
| 2022 | 0.76% | 0.31% |
| 2021 | 0.53% | 0.00% |
| 2020 | 0.82% | 0.00% |
| 2019 | 1.16% | 0.00% |
| 2018 | 0.89% | 0.00% |
| 2017 | 1.65% | 0.00% |
| 2016 | 0.23% | 0.00% |
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