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MMSC vs SPY

Comparison between FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MMSC, delivering a return of +12.4% compared to +6.6%

MMSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MMSC
$55M
Winner
SPY
$781B
Expense Ratio
MMSC
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
MMSC
40.82%
SPY
56.47%
Sharpe Ratio
MMSC
1.20
Winner
SPY
1.22
5Y Beta
MMSC
1.27
Winner
SPY
1.00
P/E Ratio
MMSC
172.66
Winner
SPY
28.78
Forward P/E
MMSC
27.79
Winner
SPY
21.25
5Y Dividends CAGR
MMSC
N/A
SPY
6.00%
5Y EPS CAGR
MMSC
10.45%
Winner
SPY
25.62%
Debt to Equity
Winner
MMSC
1.49%
SPY
31.92%
P/S Ratio
Winner
MMSC
2.69
SPY
3.76
P/B Ratio
Winner
MMSC
4.40
SPY
5.64

MMSC vs SPY - Holdings Comparison

MMSC and SPY have 7 common holdings. Overlap is 0.29%

MMSC's top 25 holdings weight is 27.61%. SPY's top 25 holdings weight is 51.74%.

RankMMSCSPY
#1
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.84%
NVIDIA CORP (NVDA) - 7.89%
#2
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.39%
APPLE INC (AAPL) - 7.37%
#3
XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.39%
MICROSOFT CORP (MSFT) - 4.50%
#4
BLOOM ENERGY CORP CLASS A (BE) - 1.36%
AMAZON.COM INC (AMZN) - 3.82%
#5
TWIST BIOSCIENCE CORP (TWST) - 1.30%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NLIGHT INC (LASR) - 1.29%
BROADCOM INC (AVGO) - 2.86%
#7
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.22%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FIRSTCASH HOLDINGS INC (FCFS) - 1.16%
TESLA INC (TSLA) - 1.70%
#10
VICOR CORP (VICR) - 1.11%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GUARDANT HEALTH INC (GH) - 1.08%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
LIGAND PHARMACEUTICALS INC (LGND) - 1.07%
ELI LILLY AND CO (LLY) - 1.40%
#13
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.04%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
JFROG LTD ORDINARY SHARES (FROG) - 1.02%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SITIME CORP ORDINARY SHARES (SITM) - 1.01%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
n/a (SEI) - 0.99%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
APOGEE THERAPEUTICS INC (APGE) - 0.99%
VISA INC CLASS A (V) - 0.90%
#18
EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.97%
WALMART INC (WMT) - 0.76%
#19
n/a (PRAX) - 0.96%
INTEL CORP (INTC) - 0.75%
#20
PLANET LABS PBC CLASS A (PL) - 0.95%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SPYRE THERAPEUTICS INC (SYRE) - 0.93%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
POWELL INDUSTRIES INC (POWL) - 0.86%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
RBC BEARINGS INC (RBC) - 0.86%
ABBVIE INC (ABBV) - 0.66%
#24
n/a (DFTX) - 0.82%
CATERPILLAR INC (CAT) - 0.65%
#25
VSE CORP (VSEC) - 0.81%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings210505

MMSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MMSC
-2.46%
Winner
SPY
+0.63%
3M
MMSC
+4.23%
Winner
SPY
+4.46%
6M
MMSC
+7.48%
Winner
SPY
+7.67%
1Y
Winner
MMSC
+32.75%
SPY
+17.68%
5Y(CAGR)
MMSC
+6.58%
Winner
SPY
+12.42%
10Y(CAGR)
MMSC
N/A
SPY
+14.84%
Max(CAGR)
MMSC
+6.58%
Winner
SPY
+8.44%

MMSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSCSPY
2026+13.91%+8.63%
2025+14.83%+18.00%
2024+24.23%+25.59%
2023+19.91%+26.72%
2022-31.07%-18.64%
2021+1.01%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MMSC vs SPY Drawdown Comparison

The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MMSC drawdown is -6.00%. The current SPY drawdown is -2.57%.

RankMMSCSPY
#1-40.82%
Nov 8, 2021 - Nov 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.76%
Dec 4, 2024 - Sep 17, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.10%
Jan 22, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.04%
Oct 28, 2025 - Dec 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.25%
Jun 30, 2026 - Jul 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.14%
Dec 11, 2025 - Jan 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.13%
Jun 4, 2026 - Jun 18, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.13%
Nov 11, 2024 - Nov 25, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.50%
May 11, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.75%
Apr 20, 2026 - May 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.47%
Oct 8, 2025 - Oct 14, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.26%
Oct 15, 2025 - Oct 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.94%
Sep 22, 2025 - Oct 2, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.02%
Jun 22, 2026 - Jun 30, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.81%
May 6, 2026 - May 11, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MMSC and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

MMSC vs SPY dividend yield comparison.

YearMMSCSPY
20260.00%0.50%
20250.00%1.07%
20240.41%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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