MMSC vs XLEI

Comparison between FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF).

MMSC vs XLEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSC(ETF)	XLEI(ETF)
Net Assets	$50M	$51M
Expense Ratio	0.95%	0.35%
Max Drawdown	40.82%	14.38%
Sharpe Ratio	1.07	1.92
5Y Beta	1.28	-0.10
P/E Ratio	132.77	N/A
Forward P/E	25.06	N/A
5Y EPS CAGR	7.38%	N/A
Debt to Equity	27.39%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	4.09	N/A

Net Assets

MMSC

$50M

Winner

XLEI

$51M

Expense Ratio

MMSC

0.95%

Winner

XLEI

0.35%

Max Drawdown

MMSC

40.82%

Winner

XLEI

14.38%

Sharpe Ratio

MMSC

1.07

Winner

XLEI

1.92

5Y Beta

MMSC

1.28

Winner

XLEI

-0.10

P/E Ratio

MMSC

132.77

XLEI

N/A

Forward P/E

MMSC

25.06

XLEI

N/A

5Y EPS CAGR

MMSC

7.38%

XLEI

N/A

Debt to Equity

MMSC

27.39%

XLEI

N/A

P/S Ratio

MMSC

2.39

XLEI

N/A

P/B Ratio

MMSC

4.09

XLEI

N/A

MMSC vs XLEI - Holdings Comparison

MMSC and XLEI have 0 common holdings. Overlap is 0.00%

MMSC's top 25 holdings weight is 26.57%. XLEI's top 25 holdings weight is 102.34%.

Rank	MMSC	XLEI
#1	TWIST BIOSCIENCE CORP (TWST) - 1.65%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 102.34%
#2	XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.56%	N/A
#3	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.39%	N/A
#4	VSE CORP (VSEC) - 1.31%	N/A
#5	JFROG LTD ORDINARY SHARES (FROG) - 1.26%	N/A
#6	GUARDANT HEALTH INC (GH) - 1.22%	N/A
#7	ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.22%	N/A
#8	FIRSTCASH HOLDINGS INC (FCFS) - 1.19%	N/A
#9	n/a (PRAX) - 1.13%	N/A
#10	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.12%	N/A
#11	SPYRE THERAPEUTICS INC (SYRE) - 1.11%	N/A
#12	KARMAN HOLDINGS INC (KRMN) - 1.08%	N/A
#13	NLIGHT INC (LASR) - 1.04%	N/A
#14	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.99%	N/A
#15	LIGAND PHARMACEUTICALS INC (LGND) - 0.94%	N/A
#16	VARONIS SYSTEMS INC (VRNS) - 0.90%	N/A
#17	HALOZYME THERAPEUTICS INC (HALO) - 0.89%	N/A
#18	RUBRIK INC CLASS A SHARES (RBRK) - 0.88%	N/A
#19	n/a (DFTX) - 0.88%	N/A
#20	SAILPOINT INC (SAIL) - 0.85%	N/A
#21	XENON PHARMACEUTICALS INC (XENE) - 0.84%	N/A
#22	REPLIGEN CORP (RGEN) - 0.82%	N/A
#23	EDGEWISE THERAPEUTICS INC (EWTX) - 0.79%	N/A
#24	HERC HOLDINGS INC (HRI) - 0.77%	N/A
#25	AEROVIRONMENT INC (AVAV) - 0.74%	N/A
Total Holdings	208	1

MMSC vs XLEI - Historical Returns

Returns include dividend reinvestment.

Period	MMSC	XLEI
1 month	+3.83%	+4.91%
3 months	+1.49%	+9.28%
6 months	+13.61%	+14.52%
1 year	+29.68%	+35.21%
5 years(CAGR)	+7.16%	N/A
Max(CAGR)	+7.16%	+33.85%

MMSC

+3.83%

Winner

XLEI

+4.91%

MMSC

+1.49%

Winner

XLEI

+9.28%

MMSC

+13.61%

Winner

XLEI

+14.52%

MMSC

+29.68%

Winner

XLEI

+35.21%

5Y(CAGR)

MMSC

+7.16%

XLEI

N/A

Max(CAGR)

MMSC

+7.16%

Winner

XLEI

+33.85%

MMSC vs XLEI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MMSC	XLEI
2026	+17.67%	+26.64%
2025	+14.83%	+6.72%
2024	+24.23%	N/A
2023	+19.91%	N/A
2022	-31.07%	N/A
2021	+1.01%	N/A

MMSC vs XLEI Drawdown Comparison

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

The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.

The current MMSC drawdown is -2.90%. The current XLEI drawdown is -1.28%.

Rank	MMSC	XLEI
#1	-40.82% Nov 8, 2021 - Nov 11, 2024	-8.14% Mar 27, 2026 - Jul 21, 2026
#2	-29.76% Dec 4, 2024 - Sep 17, 2025	-5.31% Sep 26, 2025 - Nov 11, 2025
#3	-14.10% Jan 22, 2026 - Apr 17, 2026	-4.21% Dec 10, 2025 - Jan 2, 2026
#4	-10.04% Oct 28, 2025 - Dec 10, 2025	-3.04% Jul 30, 2025 - Aug 22, 2025
#5	-9.79% Jun 30, 2026 - Jul 29, 2026	-2.75% Jul 31, 2026 - Aug 10, 2026
#6	-6.14% Dec 11, 2025 - Jan 6, 2026	-1.99% Jul 23, 2026 - Jul 31, 2026
#7	-6.13% Jun 4, 2026 - Jun 18, 2026	-1.86% Aug 18, 2026 - Aug 25, 2026
#8	-6.13% Nov 11, 2024 - Nov 25, 2024	-1.62% Jan 5, 2026 - Jan 13, 2026
#9	-5.50% May 11, 2026 - May 26, 2026	-1.48% Nov 14, 2025 - Nov 28, 2025
#10	-3.75% Apr 20, 2026 - May 5, 2026	-1.21% Feb 11, 2026 - Feb 19, 2026
#11	-3.47% Oct 8, 2025 - Oct 14, 2025	-1.13% Sep 17, 2025 - Sep 24, 2025
#12	-3.26% Oct 15, 2025 - Oct 24, 2025	-1.01% Sep 2, 2025 - Sep 10, 2025
#13	-2.94% Sep 22, 2025 - Oct 2, 2025	-0.99% Dec 4, 2025 - Dec 10, 2025
#14	-2.02% Jun 22, 2026 - Jun 30, 2026	-0.86% Dec 1, 2025 - Dec 3, 2025
#15	-1.81% May 6, 2026 - May 11, 2026	-0.71% Mar 9, 2026 - Mar 11, 2026