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