MAKX vs ARMY
Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and Tema International Defense ETF (ARMY, ETF).
MAKX vs ARMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAKX
$5.60M
ARMY
$5.60M
Expense Ratio
Winner
MAKX
0.58%
ARMY
0.68%
Max Drawdown
MAKX
40.39%
Winner
ARMY
16.37%
Sharpe Ratio
Winner
MAKX
0.95
ARMY
-0.58
5Y Beta
MAKX
1.45
Winner
ARMY
1.02
P/E Ratio
MAKX
60.46
ARMY
N/A
Forward P/E
MAKX
23.48
ARMY
N/A
PEG Ratio
MAKX
0.98
ARMY
N/A
5Y EPS CAGR
MAKX
7.41%
ARMY
N/A
Debt to Equity
MAKX
32.85%
ARMY
N/A
P/S Ratio
MAKX
0.01
ARMY
N/A
P/B Ratio
MAKX
3.15
ARMY
N/A
MAKX vs ARMY - Holdings Comparison
MAKX and ARMY have 1 common holdings. Overlap is 0.28%
MAKX's top 25 holdings weight is 99.99%. ARMY's top 25 holdings weight is 88.43%.
| Rank | MAKX | ARMY |
|---|---|---|
| #1 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 9.09% | ELBIT SYSTEMS LTD (n/a) - 5.74% |
| #2 | 3D SYSTEMS CORP (DDD) - 6.35% | KONGSBERG GRUPPEN ASA (n/a) - 4.73% |
| #3 | COGNEX CORP (CGNX) - 6.25% | ROCKET LAB CORP (RKLB) - 4.51% |
| #4 | ROCKWELL AUTOMATION INC (ROK) - 6.19% | CHEMRING GROUP PLC (n/a) - 4.47% |
| #5 | AMBIQ MICRO INC (AMBQ) - 5.89% | BAE SYSTEMS PLC (n/a) - 4.45% |
| #6 | EMERSON ELECTRIC CO (EMR) - 5.65% | DASSAULT AVIATION SA (n/a) - 4.16% |
| #7 | AUTODESK INC (ADSK) - 5.30% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.15% |
| #8 | SK TELECOM CO LTD ADR (SKM) - 5.10% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.11% |
| #9 | APPLIED MATERIALS INC (AMAT) - 4.17% | SAAB AB CLASS B (n/a) - 4.07% |
| #10 | CEVA INC (CEVA) - 3.98% | HENSOLDT AG ORDINARY SHARES (n/a) - 4.06% |
| #11 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.71% | QINETIQ GROUP PLC (n/a) - 4.02% |
| #12 | ALLIENT INC (ALNT) - 3.43% | AIRBUS SE (n/a) - 4.01% |
| #13 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.92% |
| #14 | TOWER SEMICONDUCTOR LTD (n/a) - 3.15% | THALES (n/a) - 3.76% |
| #15 | FLOWSERVE CORP (FLS) - 3.13% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.38% |
| #16 | AMBARELLA INC (AMBA) - 3.07% | MTU AERO ENGINES AG (n/a) - 3.25% |
| #17 | NVIDIA CORP (NVDA) - 3.06% | SAFRAN SA (n/a) - 3.19% |
| #18 | DOVER CORP (DOV) - 3.03% | RENK GROUP AG (n/a) - 3.10% |
| #19 | STRATASYS LTD (SSYS) - 2.86% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.72% |
| #20 | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.85% | TKMS AG & CO KGAA (n/a) - 2.69% |
| #21 | SANMINA CORP (SANM) - 2.79% | RHEINMETALL AG (n/a) - 2.44% |
| #22 | SYNOPSYS INC (SNPS) - 2.79% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.17% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 2.78% | CSG NV (n/a) - 1.92% |
| #24 | POSCO HOLDINGS INC ADR (PKX) - 1.87% | LOCKHEED MARTIN CORP (LMT) - 1.76% |
| #25 | CASH (n/a) - 0.28% | AEROVIRONMENT INC (AVAV) - 1.65% |
| Total Holdings | 25 | 34 |
MAKX vs ARMY - Historical Returns
Returns include dividend reinvestment.
1M
MAKX
-8.78%
Winner
ARMY
+0.19%
3M
Winner
MAKX
+9.27%
ARMY
-7.91%
6M
MAKX
+19.18%
ARMY
N/A
1Y
MAKX
+34.98%
ARMY
N/A
5Y(CAGR)
MAKX
+11.59%
ARMY
N/A
Max(CAGR)
Winner
MAKX
+11.59%
ARMY
-17.82%
MAKX vs ARMY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MAKX | ARMY |
|---|---|---|
| 2026 | +30.42% | -5.84% |
| 2025 | +21.91% | N/A |
| 2024 | +11.14% | N/A |
| 2023 | +25.80% | N/A |
| 2022 | -26.81% | N/A |
| 2021 | +3.91% | N/A |
MAKX vs ARMY Drawdown Comparison
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for ARMY was -16.37%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current MAKX drawdown is -10.85%. The current ARMY drawdown is -11.89%.
| Rank | MAKX | ARMY |
|---|---|---|
| #1 | -40.27% Nov 8, 2021 - Jun 24, 2025 | -16.37% Apr 8, 2026 - Jun 26, 2026 |
| #2 | -16.05% Oct 27, 2025 - Jan 22, 2026 | -1.24% Apr 6, 2026 - Apr 8, 2026 |
| #3 | -14.80% Jun 2, 2026 - Jul 20, 2026 | N/A |
| #4 | -13.57% Feb 13, 2026 - Apr 13, 2026 | N/A |
| #5 | -7.92% Oct 6, 2025 - Oct 15, 2025 | N/A |
| #6 | -7.02% Jan 22, 2026 - Feb 13, 2026 | N/A |
| #7 | -6.80% May 14, 2026 - May 22, 2026 | N/A |
| #8 | -5.51% Jul 18, 2025 - Aug 12, 2025 | N/A |
| #9 | -5.36% Aug 13, 2025 - Sep 18, 2025 | N/A |
| #10 | -4.68% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #11 | -3.99% Oct 15, 2025 - Oct 24, 2025 | N/A |
| #12 | -2.83% May 6, 2026 - May 13, 2026 | N/A |
| #13 | -2.29% Oct 1, 2021 - Oct 7, 2021 | N/A |
| #14 | -2.01% May 26, 2026 - Jun 1, 2026 | N/A |
| #15 | -1.92% Oct 25, 2021 - Oct 29, 2021 | N/A |
Correlation
Correlation between MAKX and ARMY is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
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