SKYY vs TMSL
Comparison between FIRST TRUST CLOUD COMPUTING ETF (SKYY, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
SKYY vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SKYY
$2.70B
TMSL
$2.70B
Expense Ratio
SKYY
0.60%
Winner
TMSL
0.55%
Max Drawdown
SKYY
53.58%
Winner
TMSL
24.72%
Sharpe Ratio
SKYY
0.20
Winner
TMSL
1.25
5Y Beta
SKYY
1.32
Winner
TMSL
1.06
P/E Ratio
SKYY
143.85
Winner
TMSL
32.59
Forward P/E
SKYY
22.16
Winner
TMSL
15.68
5Y Dividends CAGR
SKYY
43.88%
TMSL
N/A
5Y EPS CAGR
SKYY
N/A
TMSL
14.16%
Debt to Equity
Winner
SKYY
-43.73%
TMSL
55.46%
P/S Ratio
SKYY
3.65
Winner
TMSL
1.59
P/B Ratio
SKYY
7.33
Winner
TMSL
2.94
SKYY vs TMSL - Holdings Comparison
SKYY and TMSL have 3 common holdings. Overlap is 0.85%
SKYY's top 25 holdings weight is 67.53%. TMSL's top 25 holdings weight is 21.06%.
| Rank | SKYY | TMSL |
|---|---|---|
| #1 | ARISTA NETWORKS INC (ANET) - 4.18% | POPULAR INC (BPOP) - 1.26% |
| #2 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.95% | EAST WEST BANCORP INC (EWBC) - 1.08% |
| #3 | EVERPURE INC CLASS A (P) - 3.89% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.01% |
| #4 | NUTANIX INC CLASS A (NTNX) - 3.84% | NVENT ELECTRIC PLC (NVT) - 0.97% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.70% | GUARDANT HEALTH INC (GH) - 0.92% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.68% | TECHNIPFMC PLC (n/a) - 0.89% |
| #7 | AMAZON.COM INC (AMZN) - 3.45% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.88% |
| #8 | MONGODB INC CLASS A (MDB) - 3.27% | THE MIDDLEBY CORP (MIDD) - 0.84% |
| #9 | MICROSOFT CORP (MSFT) - 3.25% | RELIANCE INC (RS) - 0.83% |
| #10 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.97% | TENET HEALTHCARE CORP (THC) - 0.83% |
| #11 | CLOUDFLARE INC (NET) - 2.65% | KEYCORP (KEY) - 0.82% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.55% | CORPAY INC (CPAY) - 0.80% |
| #13 | ORACLE CORP (ORCL) - 2.55% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.80% |
| #14 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.28% | MAREX GROUP LTD (MRX) - 0.79% |
| #15 | TWILIO INC CLASS A (TWLO) - 2.12% | STONEX GROUP INC (SNEX) - 0.79% |
| #16 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.07% | VOYA FINANCIAL INC (VOYA) - 0.79% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.05% | STANDARDAERO INC (SARO) - 0.77% |
| #18 | n/a (DELL) - 2.01% | VIATRIS INC (VTRS) - 0.76% |
| #19 | RUBRIK INC CLASS A SHARES (RBRK) - 2.00% | TEXTRON INC (TXT) - 0.76% |
| #20 | GITLAB INC CLASS A (GTLB) - 1.93% | ACUITY INC (AYI) - 0.75% |
| #21 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.92% | TOLL BROTHERS INC (TOL) - 0.75% |
| #22 | n/a (SHOP) - 1.89% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.75% |
| #23 | FASTLY INC CLASS A (FSLY) - 1.86% | API GROUP CORP (APG) - 0.75% |
| #24 | NETAPP INC (NTAP) - 1.74% | WESTERN ALLIANCE BANCORP (WAL) - 0.74% |
| #25 | WORKIVA INC CLASS A (WK) - 1.73% | TD SYNNEX CORP (SNX) - 0.73% |
| Total Holdings | 64 | 291 |
SKYY vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SKYY
+0.28%
TMSL
+0.26%
3M
Winner
SKYY
+10.83%
TMSL
+6.08%
6M
SKYY
+5.16%
Winner
TMSL
+12.15%
1Y
SKYY
+4.56%
Winner
TMSL
+27.26%
5Y(CAGR)
SKYY
+4.15%
TMSL
N/A
10Y(CAGR)
SKYY
+15.33%
TMSL
N/A
Max(CAGR)
SKYY
+13.38%
Winner
TMSL
+19.01%
SKYY vs TMSL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SKYY | TMSL |
|---|---|---|
| 2026 | +1.53% | +17.29% |
| 2025 | +8.69% | +12.04% |
| 2024 | +39.83% | +16.39% |
| 2023 | +52.31% | +11.22% |
| 2022 | -44.23% | N/A |
| 2021 | +12.34% | N/A |
| 2020 | +54.92% | N/A |
| 2019 | +25.69% | N/A |
| 2018 | +5.16% | N/A |
| 2017 | +32.28% | N/A |
| 2016 | +17.61% | N/A |
| 2015 | +5.87% | N/A |
| 2014 | +8.35% | N/A |
| 2013 | +29.89% | N/A |
| 2012 | +13.95% | N/A |
| 2011 | -15.16% | N/A |
SKYY vs TMSL Drawdown Comparison
The maximum drawdown for SKYY was -53.21%, occurring on Dec 28, 2022. Recovery took 750 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current SKYY drawdown is -16.40%. The current TMSL drawdown is -2.53%.
| Rank | SKYY | TMSL |
|---|---|---|
| #1 | -53.21% Nov 16, 2021 - Nov 11, 2024 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -33.00% Feb 19, 2020 - May 22, 2020 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -31.80% Feb 10, 2025 - Sep 8, 2025 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -27.39% Nov 3, 2025 - May 29, 2026 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -26.09% Jul 7, 2011 - Feb 16, 2012 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -20.90% Dec 1, 2015 - Jun 7, 2016 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -20.09% Aug 29, 2018 - Feb 26, 2019 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -19.24% Apr 3, 2012 - Jan 25, 2013 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -18.46% Jun 1, 2026 - Jun 25, 2026 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -17.37% Feb 9, 2021 - Sep 3, 2021 | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | -12.99% Mar 5, 2014 - Dec 19, 2014 | -3.56% Jun 30, 2026 - Jul 20, 2026 |
| #12 | -11.86% May 14, 2015 - Nov 4, 2015 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #13 | -11.78% Sep 2, 2020 - Oct 13, 2020 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -11.35% Oct 13, 2020 - Nov 23, 2020 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -9.97% Dec 6, 2024 - Feb 10, 2025 | -2.59% Apr 20, 2026 - May 5, 2026 |
Correlation
Correlation between SKYY and TMSL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2025)
SKYY vs TMSL dividend yield comparison.
| Year | SKYY | TMSL |
|---|---|---|
| 2025 | 0.00% | 0.57% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.34% |
| 2022 | 0.23% | 0.00% |
| 2021 | 0.78% | 0.00% |
| 2020 | 0.17% | 0.00% |
| 2019 | 0.54% | 0.00% |
| 2018 | 0.37% | 0.00% |
| 2017 | 0.27% | 0.00% |
| 2016 | 0.35% | 0.00% |
| 2015 | 0.41% | 0.00% |
| 2014 | 0.17% | 0.00% |
| 2012 | 0.02% | 0.00% |
| 2011 | 0.08% | 0.00% |
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