ISMF vs MADE
Comparison between iShares Managed Futures Active ETF (ISMF, ETF) and ISHARES U.S. MANUFACTURING ETF (MADE, ETF).
ISMF vs MADE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISMF
$57M
Winner
MADE
$57M
Expense Ratio
ISMF
0.80%
Winner
MADE
0.40%
Max Drawdown
Winner
ISMF
6.12%
MADE
24.24%
Sharpe Ratio
Winner
ISMF
1.95
MADE
1.74
5Y Beta
Winner
ISMF
0.16
MADE
1.10
P/E Ratio
ISMF
N/A
MADE
39.19
Forward P/E
ISMF
N/A
MADE
21.92
PEG Ratio
ISMF
N/A
MADE
0.85
5Y EPS CAGR
ISMF
N/A
MADE
9.91%
Debt to Equity
ISMF
N/A
MADE
66.24%
P/S Ratio
ISMF
N/A
MADE
2.32
P/B Ratio
ISMF
N/A
MADE
4.86
ISMF vs MADE - Holdings Comparison
ISMF and MADE have 1 common holdings. Overlap is -40.43%
ISMF's top 25 holdings weight is 218.96%. MADE's top 25 holdings weight is 70.68%.
| Rank | ISMF | MADE |
|---|---|---|
| #1 | NZD/USD PURCHASED (n/a) - 32.71% | CATERPILLAR INC (CAT) - 4.66% |
| #2 | EUR/USD PURCHASED (n/a) - 31.90% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.55% |
| #3 | SEK/EUR PURCHASED (n/a) - 23.82% | CUMMINS INC (CMI) - 4.17% |
| #4 | JPY/USD PURCHASED (n/a) - 17.86% | EATON CORP PLC (ETN) - 4.12% |
| #5 | BRL/USD PURCHASED (n/a) - 17.40% | AMPHENOL CORP CLASS A (APH) - 3.68% |
| #6 | TWD/USD PURCHASED (n/a) - 17.08% | HONEYWELL INTERNATIONAL INC (HON) - 3.57% |
| #7 | CAD/USD PURCHASED (n/a) - 16.03% | GENERAL MOTORS CO (GM) - 3.36% |
| #8 | MXN/USD PURCHASED (n/a) - 15.88% | COHERENT CORP (COHR) - 3.34% |
| #9 | NOK/EUR PURCHASED (n/a) - 10.84% | DEERE & CO (DE) - 3.34% |
| #10 | ZAR/USD PURCHASED (n/a) - 9.09% | PARKER HANNIFIN CORP (PH) - 3.14% |
| #11 | INR/USD PURCHASED (n/a) - 8.27% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.87% |
| #12 | CHF/EUR PURCHASED (n/a) - 7.67% | RTX CORP (RTX) - 2.83% |
| #13 | AUD/USD PURCHASED (n/a) - 5.19% | BLOOM ENERGY CORP CLASS A (BE) - 2.83% |
| #14 | GBP/USD PURCHASED (n/a) - 2.85% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.81% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09% | FORD MOTOR CO (F) - 2.76% |
| #16 | CAD CASH (n/a) - 0.38% | PACCAR INC (PCAR) - 2.71% |
| #17 | GBP CASH (n/a) - 0.37% | AMETEK INC (AME) - 2.44% |
| #18 | JPY CASH (n/a) - 0.27% | n/a (JCI) - 2.43% |
| #19 | AUD CASH (n/a) - 0.22% | ROCKWELL AUTOMATION INC (ROK) - 2.40% |
| #20 | EUR CASH (n/a) - 0.04% | BOEING CO (BA) - 2.05% |
| #21 | FUTURE ON SILVER (n/a) - 0.00% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.42% |
| #22 | DAX FUTURE JUNE 26 (n/a) - 0.00% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% |
| #23 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.00% | DOVER CORP (DOV) - 1.34% |
| #24 | FTSE CHINA A50 MAY 26 (n/a) - 0.00% | LOCKHEED MARTIN CORP (LMT) - 1.29% |
| #25 | BRENT CRUDE FUTURES MAY26 (n/a) - 0.00% | FABRINET (FN) - 1.19% |
| Total Holdings | 58 | 115 |
ISMF vs MADE - Historical Returns
Returns include dividend reinvestment.
1M
ISMF
+0.60%
Winner
MADE
+0.91%
3M
ISMF
+3.47%
Winner
MADE
+6.26%
6M
ISMF
+9.72%
Winner
MADE
+19.14%
1Y
ISMF
+20.86%
Winner
MADE
+45.71%
Max(CAGR)
ISMF
+15.41%
Winner
MADE
+26.12%
ISMF vs MADE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ISMF | MADE |
|---|---|---|
| 2026 | +5.92% | +16.07% |
| 2025 | +11.54% | +27.81% |
| 2024 | N/A | +2.10% |
ISMF vs MADE Drawdown Comparison
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for MADE was -23.79%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current ISMF drawdown is -1.33%. The current MADE drawdown is -3.56%.
| Rank | ISMF | MADE |
|---|---|---|
| #1 | -4.23% Apr 1, 2025 - Aug 18, 2025 | -23.79% Nov 25, 2024 - Jul 1, 2025 |
| #2 | -3.94% Feb 26, 2026 - Apr 13, 2026 | -13.43% Feb 24, 2026 - Apr 14, 2026 |
| #3 | -3.13% Jan 29, 2026 - Feb 26, 2026 | -8.58% Jul 22, 2024 - Aug 30, 2024 |
| #4 | -2.17% Oct 8, 2025 - Oct 15, 2025 | -7.35% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -1.91% Nov 12, 2025 - Dec 16, 2025 | -6.26% May 14, 2026 - Jun 2, 2026 |
| #6 | -1.69% Oct 20, 2025 - Nov 10, 2025 | -5.95% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -1.33% Jun 3, 2026 - Jun 5, 2026 | -4.68% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -1.05% May 13, 2026 - Jun 3, 2026 | -4.12% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -0.80% Jan 15, 2026 - Jan 22, 2026 | -3.57% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.72% Apr 13, 2026 - Apr 24, 2026 | -3.56% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -0.71% Dec 16, 2025 - Dec 18, 2025 | -3.35% Apr 20, 2026 - May 6, 2026 |
| #12 | -0.62% Jan 6, 2026 - Jan 12, 2026 | -3.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -0.49% Dec 30, 2025 - Jan 2, 2026 | -2.80% May 6, 2026 - May 14, 2026 |
| #14 | -0.45% Apr 24, 2026 - Apr 30, 2026 | -2.65% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.40% Mar 17, 2025 - Mar 25, 2025 | -2.61% Jul 25, 2025 - Aug 13, 2025 |
Correlation
Correlation between ISMF and MADE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
ISMF vs MADE dividend yield comparison.
| Year | ISMF | MADE |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 6.23% | 0.89% |
| 2024 | 0.00% | 0.34% |
Select Stocks to Compare
Popular: ISMF vs SPYMADE vs SPY
More Comparisons
Compare with similar stocks