MMSC vs PEXL
Comparison between FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF) and PACER US EXPORT LEADERS ETF (PEXL, ETF).
5-Year PerformancePEXL has outperformed MMSC, delivering a return of +11.4% compared to +6.6%
MMSC vs PEXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MMSC
$55M
PEXL
$55M
Expense Ratio
MMSC
0.95%
Winner
PEXL
0.60%
Max Drawdown
MMSC
40.82%
Winner
PEXL
36.88%
Sharpe Ratio
MMSC
1.20
Winner
PEXL
1.30
5Y Beta
MMSC
1.27
Winner
PEXL
1.25
P/E Ratio
MMSC
187.89
Winner
PEXL
33.29
Forward P/E
MMSC
28.01
Winner
PEXL
25.57
PEG Ratio
MMSC
N/A
PEXL
0.22
5Y Dividends CAGR
MMSC
N/A
PEXL
12.61%
5Y EPS CAGR
MMSC
10.44%
Winner
PEXL
19.12%
Debt to Equity
MMSC
0.91%
Winner
PEXL
-5.21%
P/S Ratio
Winner
MMSC
2.66
PEXL
7.49
P/B Ratio
Winner
MMSC
4.42
PEXL
9.04
MMSC vs PEXL - Holdings Comparison
MMSC and PEXL have 13 common holdings. Overlap is -1.51%
MMSC's top 25 holdings weight is 27.61%. PEXL's top 25 holdings weight is 74.92%.
| Rank | MMSC | PEXL |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.84% | META PLATFORMS INC CLASS A (META) - 5.85% |
| #2 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.39% | APPLE INC (AAPL) - 5.43% |
| #3 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.39% | ADVANCED MICRO DEVICES INC (AMD) - 5.38% |
| #4 | BLOOM ENERGY CORP CLASS A (BE) - 1.36% | BROADCOM INC (AVGO) - 5.11% |
| #5 | TWIST BIOSCIENCE CORP (TWST) - 1.30% | ALPHABET INC CLASS A (GOOGL) - 5.02% |
| #6 | NLIGHT INC (LASR) - 1.29% | MICROSOFT CORP (MSFT) - 4.94% |
| #7 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.22% | APPLIED MATERIALS INC (AMAT) - 3.75% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19% | LAM RESEARCH CORP (LRCX) - 3.43% |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 1.16% | GE AEROSPACE (GE) - 2.93% |
| #10 | VICOR CORP (VICR) - 1.11% | COCA-COLA CO (KO) - 2.83% |
| #11 | GUARDANT HEALTH INC (GH) - 1.08% | OTHER ASSETS AND LIABILITIES (n/a) - 2.72% |
| #12 | LIGAND PHARMACEUTICALS INC (LGND) - 1.07% | PROCTER & GAMBLE CO (PG) - 2.70% |
| #13 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.04% | NETFLIX INC (NFLX) - 2.45% |
| #14 | JFROG LTD ORDINARY SHARES (FROG) - 1.02% | KLA CORP (KLAC) - 2.39% |
| #15 | SITIME CORP ORDINARY SHARES (SITM) - 1.01% | GE VERNOVA INC (GEV) - 2.27% |
| #16 | n/a (SEI) - 0.99% | TEXAS INSTRUMENTS INC (TXN) - 2.20% |
| #17 | APOGEE THERAPEUTICS INC (APGE) - 0.99% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.17% |
| #18 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.06% |
| #19 | n/a (PRAX) - 0.96% | LINDE PLC (LIN) - 1.92% |
| #20 | PLANET LABS PBC CLASS A (PL) - 0.95% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% |
| #21 | SPYRE THERAPEUTICS INC (SYRE) - 0.93% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.57% |
| #22 | POWELL INDUSTRIES INC (POWL) - 0.86% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.56% |
| #23 | RBC BEARINGS INC (RBC) - 0.86% | AMPHENOL CORP CLASS A (APH) - 1.54% |
| #24 | n/a (DFTX) - 0.82% | MARVELL TECHNOLOGY INC (MRVL) - 1.54% |
| #25 | VSE CORP (VSEC) - 0.81% | WESTERN DIGITAL CORP (WDC) - 1.54% |
| Total Holdings | 210 | 103 |
MMSC vs PEXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MMSC
-2.46%
PEXL
-2.93%
3M
MMSC
+4.23%
Winner
PEXL
+7.12%
6M
MMSC
+7.48%
Winner
PEXL
+12.49%
1Y
Winner
MMSC
+32.75%
PEXL
+30.57%
5Y(CAGR)
MMSC
+6.58%
Winner
PEXL
+11.42%
Max(CAGR)
MMSC
+6.58%
Winner
PEXL
+14.33%
MMSC vs PEXL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MMSC | PEXL |
|---|---|---|
| 2026 | +13.91% | +15.50% |
| 2025 | +14.83% | +27.21% |
| 2024 | +24.23% | +7.08% |
| 2023 | +19.91% | +24.64% |
| 2022 | -31.07% | -20.44% |
| 2021 | +1.01% | +31.41% |
| 2020 | N/A | +24.00% |
| 2019 | N/A | +39.20% |
| 2018 | N/A | -17.18% |
MMSC vs PEXL Drawdown Comparison
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current MMSC drawdown is -6.00%. The current PEXL drawdown is -6.66%.
| Rank | MMSC | PEXL |
|---|---|---|
| #1 | -40.82% Nov 8, 2021 - Nov 11, 2024 | -36.76% Jan 17, 2020 - Aug 3, 2020 |
| #2 | -29.76% Dec 4, 2024 - Sep 17, 2025 | -30.44% Dec 29, 2021 - Feb 8, 2024 |
| #3 | -14.10% Jan 22, 2026 - Apr 17, 2026 | -24.72% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -10.04% Oct 28, 2025 - Dec 10, 2025 | -23.43% Sep 20, 2018 - Apr 3, 2019 |
| #5 | -6.25% Jun 30, 2026 - Jul 20, 2026 | -12.53% Apr 24, 2019 - Jul 23, 2019 |
| #6 | -6.14% Dec 11, 2025 - Jan 6, 2026 | -11.43% Jan 29, 2026 - Apr 14, 2026 |
| #7 | -6.13% Jun 4, 2026 - Jun 18, 2026 | -11.08% Jul 16, 2024 - Jan 22, 2025 |
| #8 | -6.13% Nov 11, 2024 - Nov 25, 2024 | -10.38% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -5.50% May 11, 2026 - May 26, 2026 | -9.01% Jul 24, 2019 - Oct 28, 2019 |
| #10 | -3.75% Apr 20, 2026 - May 5, 2026 | -7.29% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -3.47% Oct 8, 2025 - Oct 14, 2025 | -7.07% Jun 30, 2026 - Jul 20, 2026 |
| #12 | -3.26% Oct 15, 2025 - Oct 24, 2025 | -6.90% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -2.94% Sep 22, 2025 - Oct 2, 2025 | -6.77% Sep 3, 2021 - Oct 29, 2021 |
| #14 | -2.02% Jun 22, 2026 - Jun 30, 2026 | -6.75% Mar 28, 2024 - May 15, 2024 |
| #15 | -1.81% May 6, 2026 - May 11, 2026 | -6.68% Feb 12, 2021 - Mar 31, 2021 |
Correlation
Correlation between MMSC and PEXL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
MMSC vs PEXL dividend yield comparison.
| Year | MMSC | PEXL |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.00% | 0.44% |
| 2024 | 0.41% | 0.48% |
| 2023 | 0.00% | 0.48% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.49% |
| 2018 | 0.00% | 0.29% |
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