MMSC vs LENS
Comparison between FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).
MMSC vs LENS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MMSC
$48M
LENS
$48M
Expense Ratio
MMSC
0.95%
Winner
LENS
0.79%
Max Drawdown
MMSC
40.82%
Winner
LENS
18.09%
Sharpe Ratio
MMSC
1.30
Winner
LENS
1.58
5Y Beta
MMSC
1.27
Winner
LENS
0.55
P/E Ratio
MMSC
201.30
Winner
LENS
96.17
Forward P/E
MMSC
28.55
Winner
LENS
9.66
5Y EPS CAGR
MMSC
10.77%
LENS
N/A
Debt to Equity
MMSC
10.11%
LENS
N/A
P/S Ratio
MMSC
2.69
Winner
LENS
0.84
P/B Ratio
MMSC
4.37
Winner
LENS
2.29
MMSC vs LENS - Holdings Comparison
MMSC and LENS have 2 common holdings. Overlap is -3.00%
MMSC's top 25 holdings weight is 29.49%. LENS's top 25 holdings weight is 75.82%.
| Rank | MMSC | LENS |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.37% | SPDR® GOLD MINISHARES (GLDM) - 8.71% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06% | ISHARES® GOLD TRUST MICRO (IAUM) - 5.60% |
| #3 | NLIGHT INC (LASR) - 1.57% | EXXON MOBIL CORP (XOM) - 4.24% |
| #4 | PLANET LABS PBC CLASS A (PL) - 1.57% | ISHARES SILVER TRUST (SLV) - 4.19% |
| #5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% | CHEVRON CORP (CVX) - 4.16% |
| #6 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.99% |
| #7 | FIRSTCASH HOLDINGS INC (FCFS) - 1.33% | KINROSS GOLD CORP (n/a) - 3.76% |
| #8 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33% | OTHER ASSETS AND LIABILITIES (n/a) - 3.35% |
| #9 | FABRINET (FN) - 1.32% | AGNICO EAGLE MINES LTD (n/a) - 2.90% |
| #10 | RAMBUS INC (RMBS) - 1.19% | GOLD FIELDS LTD ADR (GFI) - 2.86% |
| #11 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.05% | SLB LTD (SLB) - 2.53% |
| #12 | n/a (PRAX) - 1.04% | TRANSOCEAN LTD (RIG) - 2.35% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 1.04% | RANGE RESOURCES CORP (RRC) - 2.32% |
| #14 | SITIME CORP ORDINARY SHARES (SITM) - 1.04% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.24% |
| #15 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.99% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.20% |
| #16 | n/a (SEI) - 0.97% | SKEENA RESOURCES LTD (SKE) - 2.19% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.91% | HUDBAY MINERALS INC (HBM) - 2.13% |
| #18 | RBC BEARINGS INC (RBC) - 0.90% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.08% |
| #19 | GUARDANT HEALTH INC (GH) - 0.90% | COEUR MINING INC (CDE) - 2.07% |
| #20 | VSE CORP (VSEC) - 0.88% | SIBANYE STILLWATER LTD ADR (SBSW) - 2.07% |
| #21 | CURTISS-WRIGHT CORP (CW) - 0.83% | VALE SA ADR (VALE) - 2.03% |
| #22 | LIGAND PHARMACEUTICALS INC (LGND) - 0.83% | DEVON ENERGY CORP (DVN) - 2.02% |
| #23 | COHERENT CORP (COHR) - 0.83% | SOUTHERN COPPER CORP (SCCO) - 1.96% |
| #24 | TECHNIPFMC PLC (n/a) - 0.82% | BHP GROUP LTD ADR (BHP) - 1.95% |
| #25 | SPYRE THERAPEUTICS INC (SYRE) - 0.80% | ANTERO RESOURCES CORP (AR) - 1.92% |
| Total Holdings | 202 | 45 |
MMSC vs LENS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MMSC
-0.96%
LENS
-6.76%
3M
Winner
MMSC
+9.71%
LENS
-11.17%
6M
MMSC
+11.11%
Winner
LENS
+12.25%
1Y
MMSC
+35.79%
Winner
LENS
+52.93%
5Y(CAGR)
MMSC
+6.19%
LENS
N/A
Max(CAGR)
MMSC
+6.19%
Winner
LENS
+46.89%
MMSC vs LENS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MMSC | LENS |
|---|---|---|
| 2026 | +11.06% | +6.99% |
| 2025 | +14.83% | +56.19% |
| 2024 | +24.23% | N/A |
| 2023 | +19.91% | N/A |
| 2022 | -31.07% | N/A |
| 2021 | +1.01% | N/A |
MMSC vs LENS Drawdown Comparison
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The maximum drawdown for LENS was -18.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current MMSC drawdown is -4.88%. The current LENS drawdown is -18.09%.
| Rank | MMSC | LENS |
|---|---|---|
| #1 | -40.82% Nov 8, 2021 - Nov 11, 2024 | -18.09% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -29.76% Dec 4, 2024 - Sep 17, 2025 | -11.73% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -14.10% Jan 22, 2026 - Apr 17, 2026 | -11.56% Apr 1, 2025 - Jun 2, 2025 |
| #4 | -10.04% Oct 28, 2025 - Dec 10, 2025 | -9.91% Oct 16, 2025 - Nov 28, 2025 |
| #5 | -6.14% Dec 11, 2025 - Jan 6, 2026 | -5.24% Feb 10, 2025 - Mar 17, 2025 |
| #6 | -6.13% Nov 11, 2024 - Nov 25, 2024 | -4.42% Jul 11, 2025 - Aug 7, 2025 |
| #7 | -5.50% May 11, 2026 - May 26, 2026 | -3.85% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -4.88% Jun 4, 2026 - Jun 5, 2026 | -2.97% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -3.75% Apr 20, 2026 - May 5, 2026 | -2.31% Jun 13, 2025 - Jul 7, 2025 |
| #10 | -3.47% Oct 8, 2025 - Oct 14, 2025 | -1.90% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -3.26% Oct 15, 2025 - Oct 24, 2025 | -1.87% Aug 8, 2025 - Aug 21, 2025 |
| #12 | -2.94% Sep 22, 2025 - Oct 2, 2025 | -1.70% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -1.81% May 6, 2026 - May 11, 2026 | -1.44% Sep 15, 2025 - Sep 19, 2025 |
| #14 | -1.38% Oct 25, 2021 - Oct 28, 2021 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.13% May 28, 2026 - Jun 4, 2026 | -1.29% Jul 7, 2025 - Jul 10, 2025 |
Correlation
Correlation between MMSC and LENS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2025)
MMSC vs LENS dividend yield comparison.
| Year | MMSC | LENS |
|---|---|---|
| 2025 | 0.00% | 1.60% |
| 2024 | 0.41% | 0.00% |
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