RSMC vs SPY

Comparison between ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

RSMC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSMC(ETF)	SPY(ETF)
Net Assets	$785M	$781B
Expense Ratio	0.75%	0.09%
Max Drawdown	22.33%	56.47%
Sharpe Ratio	0.30	1.25
5Y Beta	0.96	1.00
P/E Ratio	30.95	28.78
Forward P/E	19.13	21.23
PEG Ratio	0.66	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	16.36%	25.62%
Debt to Equity	64.60%	31.92%
P/S Ratio	0.83	3.76
P/B Ratio	3.83	5.64

Net Assets

RSMC

$785M

Winner

SPY

$781B

Expense Ratio

RSMC

0.75%

Winner

SPY

0.09%

Max Drawdown

Winner

RSMC

22.33%

SPY

56.47%

Sharpe Ratio

RSMC

0.30

Winner

SPY

1.25

5Y Beta

Winner

RSMC

0.96

SPY

1.00

P/E Ratio

RSMC

30.95

Winner

SPY

28.78

Forward P/E

Winner

RSMC

19.13

SPY

21.23

PEG Ratio

RSMC

0.66

SPY

N/A

5Y Dividends CAGR

RSMC

N/A

SPY

6.00%

5Y EPS CAGR

RSMC

16.36%

Winner

SPY

25.62%

Debt to Equity

RSMC

64.60%

Winner

SPY

31.92%

P/S Ratio

Winner

RSMC

0.83

SPY

3.76

P/B Ratio

Winner

RSMC

3.83

SPY

5.64

RSMC vs SPY - Holdings Comparison

RSMC and SPY have 2 common holdings. Overlap is 0.01%

RSMC's top 25 holdings weight is 66.57%. SPY's top 25 holdings weight is 51.74%.

Rank	RSMC	SPY
#1	FIRSTCASH HOLDINGS INC (FCFS) - 4.00%	NVIDIA CORP (NVDA) - 7.89%
#2	STONEX GROUP INC (SNEX) - 3.99%	APPLE INC (AAPL) - 7.37%
#3	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.85%	MICROSOFT CORP (MSFT) - 4.50%
#4	TD SYNNEX CORP (SNX) - 3.31%	AMAZON.COM INC (AMZN) - 3.82%
#5	RADNET INC (RDNT) - 3.02%	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	BADGER METER INC (BMI) - 2.88%	BROADCOM INC (AVGO) - 2.86%
#7	JONES LANG LASALLE INC (JLL) - 2.87%	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.84%	META PLATFORMS INC CLASS A (META) - 2.29%
#9	INTERDIGITAL INC (IDCC) - 2.63%	TESLA INC (TSLA) - 1.70%
#10	KORN FERRY (KFY) - 2.63%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.52%	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	CHURCHILL DOWNS INC (CHDN) - 2.48%	ELI LILLY AND CO (LLY) - 1.40%
#13	NORDSON CORP (NDSN) - 2.44%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.43%	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	ONTO INNOVATION INC (ONTO) - 2.39%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	ESCO TECHNOLOGIES INC (ESE) - 2.39%	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	AAON INC (AAON) - 2.35%	VISA INC CLASS A (V) - 0.90%
#18	RBC BEARINGS INC (RBC) - 2.31%	WALMART INC (WMT) - 0.76%
#19	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.31%	INTEL CORP (INTC) - 0.75%
#20	SEI INVESTMENTS CO (SEIC) - 2.20%	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	MUELLER INDUSTRIES INC (MLI) - 2.20%	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI) - 2.16%	MASTERCARD INC CLASS A (MA) - 0.66%
#23	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.15%	ABBVIE INC (ABBV) - 0.66%
#24	STRIDE INC (LRN) - 2.14%	CATERPILLAR INC (CAT) - 0.65%
#25	PJT PARTNERS INC CLASS A (PJT) - 2.08%	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	46	505

RSMC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	RSMC	SPY
1 month	-2.91%	+0.52%
3 months	+2.68%	+6.55%
6 months	+3.91%	+9.76%
1 year	+8.38%	+20.32%
5 years(CAGR)	N/A	+13.01%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	+5.90%	+8.50%

RSMC

-2.91%

Winner

SPY

+0.52%

RSMC

+2.68%

Winner

SPY

+6.55%

RSMC

+3.91%

Winner

SPY

+9.76%

RSMC

+8.38%

Winner

SPY

+20.32%

5Y(CAGR)

RSMC

N/A

SPY

+13.01%

10Y(CAGR)

RSMC

N/A

SPY

+15.06%

Max(CAGR)

RSMC

+5.90%

Winner

SPY

+8.50%

RSMC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSMC	SPY
2026	+10.10%	+10.11%
2025	-0.75%	+18.00%
2024	+0.68%	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

RSMC vs SPY Drawdown Comparison

The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.

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

The current RSMC drawdown is -3.01%. The current SPY drawdown is -1.24%.

Rank	RSMC	SPY
#1	-22.33% Nov 25, 2024 - Apr 17, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-4.34% Nov 11, 2024 - Nov 25, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-4.29% May 8, 2026 - Jun 12, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-4.11% Jun 30, 2026 - Jul 20, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-3.31% Oct 16, 2024 - Nov 6, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-2.65% Apr 24, 2026 - May 5, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-1.38% Jun 22, 2026 - Jun 30, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-1.18% Jun 15, 2026 - Jun 18, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-0.09% May 6, 2026 - May 8, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-0.05% Oct 14, 2024 - Oct 16, 2024	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSMC and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

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RSMC vs SPY

RSMC vs SPY - Performance Comparison

Key Characteristics

RSMC vs SPY - Holdings Comparison

RSMC vs SPY - Historical Returns

RSMC vs SPY - Annual Returns (1999 - 2026)

RSMC vs SPY Drawdown Comparison

Correlation

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