StockComparison Logo
vs

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 +13.3% compared to +6.2%

MMSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MMSC
$48M
Winner
SPY
$735B
Expense Ratio
MMSC
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
MMSC
40.82%
SPY
56.47%
Sharpe Ratio
MMSC
1.30
Winner
SPY
1.62
5Y Beta
MMSC
1.27
Winner
SPY
1.00
P/E Ratio
MMSC
201.30
Winner
SPY
28.99
Forward P/E
MMSC
28.55
Winner
SPY
22.37
5Y Dividends CAGR
MMSC
N/A
SPY
5.43%
5Y EPS CAGR
MMSC
10.77%
Winner
SPY
26.05%
Debt to Equity
Winner
MMSC
10.11%
SPY
32.40%
P/S Ratio
Winner
MMSC
2.69
SPY
3.74
P/B Ratio
Winner
MMSC
4.37
SPY
5.61

MMSC vs SPY - Holdings Comparison

MMSC and SPY have 7 common holdings. Overlap is 0.39%

MMSC's top 25 holdings weight is 29.49%. SPY's top 25 holdings weight is 52.37%.

RankMMSCSPY
#1
BLOOM ENERGY CORP CLASS A (BE) - 2.37%
NVIDIA CORP (NVDA) - 8.10%
#2
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06%
APPLE INC (AAPL) - 7.02%
#3
NLIGHT INC (LASR) - 1.57%
MICROSOFT CORP (MSFT) - 4.79%
#4
PLANET LABS PBC CLASS A (PL) - 1.57%
AMAZON.COM INC (AMZN) - 4.02%
#5
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.38%
BROADCOM INC (AVGO) - 3.10%
#7
FIRSTCASH HOLDINGS INC (FCFS) - 1.33%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
FABRINET (FN) - 1.32%
TESLA INC (TSLA) - 1.89%
#10
RAMBUS INC (RMBS) - 1.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
n/a (PRAX) - 1.04%
ELI LILLY AND CO (LLY) - 1.31%
#13
LUMENTUM HOLDINGS INC (LITE) - 1.04%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SITIME CORP ORDINARY SHARES (SITM) - 1.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.99%
EXXON MOBIL CORP (XOM) - 0.97%
#16
n/a (SEI) - 0.97%
INTEL CORP (INTC) - 0.90%
#17
POWELL INDUSTRIES INC (POWL) - 0.91%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
RBC BEARINGS INC (RBC) - 0.90%
VISA INC CLASS A (V) - 0.85%
#19
GUARDANT HEALTH INC (GH) - 0.90%
WALMART INC (WMT) - 0.81%
#20
VSE CORP (VSEC) - 0.88%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CURTISS-WRIGHT CORP (CW) - 0.83%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
LIGAND PHARMACEUTICALS INC (LGND) - 0.83%
CATERPILLAR INC (CAT) - 0.66%
#23
COHERENT CORP (COHR) - 0.83%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
TECHNIPFMC PLC (n/a) - 0.82%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SPYRE THERAPEUTICS INC (SYRE) - 0.80%
ABBVIE INC (ABBV) - 0.58%
Total Holdings202505

MMSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MMSC
-0.96%
Winner
SPY
+1.90%
3M
Winner
MMSC
+9.71%
SPY
+8.55%
6M
Winner
MMSC
+11.11%
SPY
+8.18%
1Y
Winner
MMSC
+35.79%
SPY
+25.79%
5Y(CAGR)
MMSC
+6.19%
Winner
SPY
+13.32%
10Y(CAGR)
MMSC
N/A
SPY
+15.19%
Max(CAGR)
MMSC
+6.19%
Winner
SPY
+8.47%

MMSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSCSPY
2026+11.06%+8.26%
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 -4.88%. The current SPY drawdown is -2.90%.

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
#5-6.14%
Dec 11, 2025 - Jan 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.13%
Nov 11, 2024 - Nov 25, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.50%
May 11, 2026 - May 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.88%
Jun 4, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.75%
Apr 20, 2026 - May 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.47%
Oct 8, 2025 - Oct 14, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.26%
Oct 15, 2025 - Oct 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.94%
Sep 22, 2025 - Oct 2, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.81%
May 6, 2026 - May 11, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.38%
Oct 25, 2021 - Oct 28, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.13%
May 28, 2026 - Jun 4, 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%0.24%
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%

Select Stocks to Compare

Popular: MMSC vs SPY