REIT vs MMSC
Comparison between ALPS ACTIVE REIT ETF (REIT, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).
5-Year PerformanceMMSC has outperformed REIT, delivering a return of +7.2% compared to +4.6%
REIT vs MMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
REIT
$52M
MMSC
$52M
Expense Ratio
Winner
REIT
0.68%
MMSC
0.95%
Max Drawdown
Winner
REIT
32.68%
MMSC
40.82%
Sharpe Ratio
REIT
1.01
Winner
MMSC
1.41
5Y Beta
Winner
REIT
0.50
MMSC
1.28
P/E Ratio
Winner
REIT
34.77
MMSC
280.79
Forward P/E
REIT
33.24
Winner
MMSC
28.25
PEG Ratio
REIT
0.73
MMSC
N/A
5Y Dividends CAGR
REIT
56.74%
MMSC
N/A
5Y EPS CAGR
REIT
10.19%
Winner
MMSC
11.01%
Debt to Equity
REIT
99.00%
Winner
MMSC
6.48%
P/S Ratio
REIT
7.92
Winner
MMSC
2.70
P/B Ratio
Winner
REIT
2.45
MMSC
4.25
REIT vs MMSC - Holdings Comparison
REIT and MMSC have 0 common holdings. Overlap is 0.00%
REIT's top 25 holdings weight is 91.69%. MMSC's top 25 holdings weight is 29.27%.
| Rank | REIT | MMSC |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 9.68% | BLOOM ENERGY CORP CLASS A (BE) - 2.38% |
| #2 | PROLOGIS INC (PLD) - 9.26% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.13% |
| #3 | WELLTOWER INC (WELL) - 8.75% | PLANET LABS PBC CLASS A (PL) - 1.56% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.88% | NLIGHT INC (LASR) - 1.47% |
| #5 | ESSEX PROPERTY TRUST INC (ESS) - 4.36% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.44% |
| #6 | HOST HOTELS & RESORTS INC (HST) - 3.78% | FABRINET (FN) - 1.36% |
| #7 | PUBLIC STORAGE (PSA) - 3.61% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.35% |
| #8 | MACERICH CO (MAC) - 3.59% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.27% |
| #9 | CARETRUST REIT INC (CTRE) - 3.11% | RAMBUS INC (RMBS) - 1.26% |
| #10 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 3.07% | FIRSTCASH HOLDINGS INC (FCFS) - 1.20% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.05% | LUMENTUM HOLDINGS INC (LITE) - 1.17% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.99% | SITIME CORP ORDINARY SHARES (SITM) - 0.98% |
| #13 | INVITATION HOMES INC (INVH) - 2.99% | GUARDANT HEALTH INC (GH) - 0.97% |
| #14 | DIGITAL REALTY TRUST INC (DLR) - 2.98% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.96% |
| #15 | SABRA HEALTH CARE REIT INC (SBRA) - 2.98% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.94% |
| #16 | INVENTRUST PROPERTIES CORP (IVT) - 2.70% | COHERENT CORP (COHR) - 0.93% |
| #17 | W.P. CAREY INC (WPC) - 2.48% | POWELL INDUSTRIES INC (POWL) - 0.93% |
| #18 | TERRENO REALTY CORP (TRNO) - 2.43% | NEXTPOWER INC CLASS A (NXT) - 0.92% |
| #19 | CUBESMART (CUBE) - 2.37% | n/a (SEI) - 0.92% |
| #20 | CURBLINE PROPERTIES CORP (CURB) - 2.25% | VSE CORP (VSEC) - 0.91% |
| #21 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.17% | RBC BEARINGS INC (RBC) - 0.89% |
| #22 | AMERICAN TOWER CORP (AMT) - 2.11% | STERLING INFRASTRUCTURE INC (STRL) - 0.86% |
| #23 | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC (BXDC) - 2.04% | TWIST BIOSCIENCE CORP (TWST) - 0.83% |
| #24 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.03% | MODINE MANUFACTURING CO (MOD) - 0.82% |
| #25 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.03% | LIGAND PHARMACEUTICALS INC (LGND) - 0.82% |
| Total Holdings | 30 | 202 |
REIT vs MMSC - Historical Returns
Returns include dividend reinvestment.
1M
REIT
+4.10%
Winner
MMSC
+4.93%
3M
REIT
+7.83%
Winner
MMSC
+18.83%
6M
REIT
+15.96%
Winner
MMSC
+17.74%
1Y
REIT
+17.78%
Winner
MMSC
+42.49%
5Y(CAGR)
REIT
+4.58%
Winner
MMSC
+7.22%
Max(CAGR)
Winner
REIT
+7.77%
MMSC
+7.22%
REIT vs MMSC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | REIT | MMSC |
|---|---|---|
| 2026 | +16.51% | +16.39% |
| 2025 | -0.11% | +14.83% |
| 2024 | +5.86% | +24.23% |
| 2023 | +14.17% | +19.91% |
| 2022 | -20.43% | -31.07% |
| 2021 | +33.50% | +1.01% |
REIT vs MMSC Drawdown Comparison
The maximum drawdown for REIT was -29.27%, occurring on Oct 27, 2023. Recovery took 603 trading sessions.
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The current REIT drawdown is -0.69%. The current MMSC drawdown is -0.32%.
| Rank | REIT | MMSC |
|---|---|---|
| #1 | -29.27% Apr 20, 2022 - Sep 13, 2024 | -40.82% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -18.18% Nov 27, 2024 - Feb 13, 2026 | -29.76% Dec 4, 2024 - Sep 17, 2025 |
| #3 | -11.24% Dec 31, 2021 - Apr 20, 2022 | -14.10% Jan 22, 2026 - Apr 17, 2026 |
| #4 | -7.35% Mar 2, 2026 - Apr 14, 2026 | -10.04% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -6.96% Sep 3, 2021 - Oct 28, 2021 | -6.14% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -5.00% Nov 24, 2021 - Dec 8, 2021 | -6.13% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -4.60% Sep 23, 2024 - Nov 25, 2024 | -6.13% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -3.97% May 10, 2021 - May 24, 2021 | -5.50% May 11, 2026 - May 26, 2026 |
| #9 | -3.43% Apr 9, 2021 - Apr 21, 2021 | -3.75% Apr 20, 2026 - May 5, 2026 |
| #10 | -3.22% May 26, 2026 - Jun 9, 2026 | -3.47% Oct 8, 2025 - Oct 14, 2025 |
| #11 | -2.92% Feb 26, 2021 - Mar 8, 2021 | -3.26% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -2.91% Mar 15, 2021 - Apr 1, 2021 | -2.94% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -2.83% Jun 14, 2021 - Jul 9, 2021 | -1.81% May 6, 2026 - May 11, 2026 |
| #14 | -2.62% Apr 20, 2026 - May 6, 2026 | -1.38% Oct 25, 2021 - Oct 28, 2021 |
| #15 | -2.42% Jul 30, 2021 - Aug 31, 2021 | -1.13% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between REIT and MMSC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
REIT vs MMSC dividend yield comparison.
| Year | REIT | MMSC |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 3.20% | 0.00% |
| 2024 | 3.06% | 0.41% |
| 2023 | 3.13% | 0.00% |
| 2022 | 2.81% | 0.00% |
| 2021 | 4.71% | 0.00% |
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