IXG vs SMRI
Comparison between ISHARES GLOBAL FINANCIALS ETF (IXG, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).
IXG vs SMRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IXG
$541M
SMRI
$541M
Expense Ratio
Winner
IXG
0.41%
SMRI
0.71%
Max Drawdown
IXG
79.98%
Winner
SMRI
19.59%
Sharpe Ratio
IXG
0.77
Winner
SMRI
1.70
5Y Beta
Winner
IXG
0.79
SMRI
0.80
P/E Ratio
Winner
IXG
16.54
SMRI
23.29
Forward P/E
Winner
IXG
14.75
SMRI
15.06
PEG Ratio
IXG
0.47
Winner
SMRI
0.07
5Y Dividends CAGR
IXG
9.92%
SMRI
N/A
5Y EPS CAGR
IXG
10.66%
Winner
SMRI
22.52%
Debt to Equity
IXG
111.54%
Winner
SMRI
11.70%
P/S Ratio
IXG
2.88
Winner
SMRI
1.25
P/B Ratio
Winner
IXG
2.21
SMRI
3.10
IXG vs SMRI - Holdings Comparison
IXG and SMRI have 2 common holdings. Overlap is 0.07%
IXG's top 25 holdings weight is 46.73%. SMRI's top 25 holdings weight is 59.13%.
| Rank | IXG | SMRI |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.10% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.65% | ON SEMICONDUCTOR CORP (ON) - 3.59% |
| #3 | VISA INC CLASS A (V) - 3.78% | QUALCOMM INC (QCOM) - 3.40% |
| #4 | MASTERCARD INC CLASS A (MA) - 2.78% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.35% | CENTENE CORP (CNC) - 3.07% |
| #6 | HSBC HOLDINGS PLC (n/a) - 2.17% | HUMANA INC (HUM) - 3.06% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 2.05% | TWILIO INC CLASS A (TWLO) - 2.69% |
| #8 | ROYAL BANK OF CANADA (n/a) - 1.81% | F5 INC (FFIV) - 2.41% |
| #9 | MORGAN STANLEY (MS) - 1.65% | NETAPP INC (NTAP) - 2.37% |
| #10 | WELLS FARGO & CO (WFC) - 1.62% | ZOOM COMMUNICATIONS INC (ZM) - 2.31% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.59% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.17% |
| #12 | CITIGROUP INC (C) - 1.50% | OKTA INC CLASS A (OKTA) - 2.14% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.35% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.07% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 1.28% | NEWMONT CORP (NEM) - 2.00% |
| #15 | BANCO SANTANDER SA (n/a) - 1.21% | SLB LTD (SLB) - 2.00% |
| #16 | ALLIANZ SE (n/a) - 1.16% | DECKERS OUTDOOR CORP (DECK) - 1.94% |
| #17 | AMERICAN EXPRESS CO (AXP) - 1.14% | FOX CORP CLASS A (FOXA) - 1.94% |
| #18 | BLACKROCK INC (BLK) - 1.06% | VALERO ENERGY CORP (VLO) - 1.91% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.03% | EVEREST GROUP LTD (EG) - 1.90% |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% | INCYTE CORP (INCY) - 1.89% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% | PAYCHEX INC (PAYX) - 1.85% |
| #22 | UNICREDIT SPA (n/a) - 0.89% | THE CIGNA GROUP (CI) - 1.84% |
| #23 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.82% |
| #24 | S&P GLOBAL INC (SPGI) - 0.88% | MERCK & CO INC (MRK) - 1.82% |
| #25 | CHUBB LTD (CB) - 0.82% | SNAP-ON INC (SNA) - 1.80% |
| Total Holdings | 247 | 52 |
IXG vs SMRI - Historical Returns
Returns include dividend reinvestment.
1M
IXG
+1.13%
Winner
SMRI
+7.54%
3M
IXG
+4.49%
Winner
SMRI
+14.60%
6M
IXG
+4.26%
Winner
SMRI
+15.62%
1Y
IXG
+14.08%
Winner
SMRI
+32.37%
5Y(CAGR)
IXG
+11.19%
SMRI
N/A
10Y(CAGR)
IXG
+11.91%
SMRI
N/A
Max(CAGR)
IXG
+6.03%
Winner
SMRI
+21.51%
IXG vs SMRI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXG | SMRI |
|---|---|---|
| 2026 | -0.02% | +15.58% |
| 2025 | +29.11% | +17.50% |
| 2024 | +26.01% | +18.08% |
| 2023 | +14.46% | +5.11% |
| 2022 | -9.85% | N/A |
| 2021 | +26.24% | N/A |
| 2020 | -4.14% | N/A |
| 2019 | +24.34% | N/A |
| 2018 | -16.61% | N/A |
| 2017 | +22.14% | N/A |
| 2016 | +14.49% | N/A |
| 2015 | -3.56% | N/A |
| 2014 | +3.80% | N/A |
| 2013 | +23.48% | N/A |
| 2012 | +27.53% | N/A |
| 2011 | -21.35% | N/A |
| 2010 | +1.42% | N/A |
| 2009 | +30.94% | N/A |
| 2008 | -53.36% | N/A |
| 2007 | -8.55% | N/A |
| 2006 | +23.04% | N/A |
| 2005 | +11.86% | N/A |
| 2004 | +16.01% | N/A |
| 2003 | +34.91% | N/A |
| 2002 | -16.87% | N/A |
| 2001 | -0.05% | N/A |
IXG vs SMRI Drawdown Comparison
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current IXG drawdown is -1.93%. The current SMRI drawdown is -3.66%.
| Rank | IXG | SMRI |
|---|---|---|
| #1 | -78.41% Jun 4, 2007 - Jan 4, 2018 | -18.44% Dec 6, 2024 - Jul 1, 2025 |
| #2 | -43.47% Jan 26, 2018 - Feb 16, 2021 | -6.88% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -33.08% Apr 19, 2002 - Oct 6, 2003 | -6.80% Jan 9, 2026 - Apr 17, 2026 |
| #4 | -27.16% Feb 9, 2022 - Feb 15, 2024 | -6.18% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -13.54% Feb 18, 2025 - May 8, 2025 | -5.79% Jul 30, 2024 - Aug 23, 2024 |
| #6 | -13.48% May 9, 2006 - Oct 3, 2006 | -5.71% Jul 1, 2025 - Aug 22, 2025 |
| #7 | -11.75% Feb 17, 2004 - Nov 3, 2004 | -4.21% Nov 12, 2025 - Nov 26, 2025 |
| #8 | -11.33% Feb 9, 2026 - Mar 27, 2026 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -9.59% Jan 4, 2002 - Mar 8, 2002 | -3.99% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -9.00% Jun 4, 2021 - Oct 15, 2021 | -3.66% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -8.30% Feb 20, 2007 - Apr 17, 2007 | -3.33% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -8.02% Nov 3, 2021 - Jan 4, 2022 | -2.79% Jan 2, 2024 - Feb 1, 2024 |
| #13 | -7.74% Mar 8, 2005 - Aug 3, 2005 | -2.68% Jul 16, 2024 - Jul 30, 2024 |
| #14 | -7.33% Jul 31, 2024 - Aug 19, 2024 | -2.53% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -6.13% Jan 13, 2022 - Feb 9, 2022 | -1.97% May 8, 2026 - May 22, 2026 |
Correlation
Correlation between IXG and SMRI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
IXG vs SMRI dividend yield comparison.
| Year | IXG | SMRI |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 2.04% | 1.32% |
| 2024 | 2.64% | 0.98% |
| 2023 | 2.62% | 0.45% |
| 2022 | 3.71% | 0.00% |
| 2021 | 1.69% | 0.00% |
| 2020 | 2.13% | 0.00% |
| 2019 | 2.87% | 0.00% |
| 2018 | 3.14% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 2.21% | 0.00% |
| 2015 | 2.79% | 0.00% |
| 2014 | 2.38% | 0.00% |
| 2013 | 2.14% | 0.00% |
| 2012 | 2.48% | 0.00% |
| 2011 | 3.38% | 0.00% |
| 2010 | 2.11% | 0.00% |
| 2009 | 1.83% | 0.00% |
| 2008 | 5.73% | 0.00% |
| 2007 | 3.48% | 0.00% |
| 2006 | 1.34% | 0.00% |
| 2005 | 1.63% | 0.00% |
| 2004 | 1.34% | 0.00% |
| 2003 | 2.25% | 0.00% |
| 2002 | 1.33% | 0.00% |
| 2001 | 0.08% | 0.00% |
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