SMCO vs DHDG
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (DHDG, ETF).
SMCO vs DHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCO
$144M
Winner
DHDG
$144M
Expense Ratio
Winner
SMCO
0.55%
DHDG
0.85%
Max Drawdown
SMCO
22.88%
Winner
DHDG
8.26%
Sharpe Ratio
SMCO
0.71
Winner
DHDG
1.90
5Y Beta
SMCO
0.95
Winner
DHDG
0.40
P/E Ratio
SMCO
31.86
DHDG
N/A
Forward P/E
SMCO
20.19
DHDG
N/A
PEG Ratio
SMCO
0.31
DHDG
N/A
5Y EPS CAGR
SMCO
14.06%
DHDG
N/A
Debt to Equity
SMCO
47.32%
DHDG
N/A
P/S Ratio
SMCO
2.09
DHDG
N/A
P/B Ratio
SMCO
3.83
DHDG
N/A
SMCO vs DHDG - Historical Returns
Returns include dividend reinvestment.
1M
SMCO
-1.21%
Winner
DHDG
+1.51%
3M
SMCO
+2.00%
Winner
DHDG
+4.79%
6M
SMCO
+3.60%
Winner
DHDG
+7.44%
1Y
SMCO
+15.62%
Winner
DHDG
+15.69%
Max(CAGR)
Winner
SMCO
+16.91%
DHDG
+11.90%
SMCO vs DHDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | DHDG |
|---|---|---|
| 2026 | +10.17% | +8.49% |
| 2025 | +6.32% | +11.67% |
| 2024 | +18.74% | +0.48% |
| 2023 | +7.84% | N/A |
SMCO vs DHDG Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for DHDG was -8.26%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current SMCO drawdown is -3.39%.
| Rank | SMCO | DHDG |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -8.26% Feb 19, 2025 - May 16, 2025 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -3.66% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -3.12% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | -2.12% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | -1.56% Jun 15, 2026 - Jun 30, 2026 |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | -1.42% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -4.14% Jun 30, 2026 - Jul 20, 2026 | -1.37% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -4.09% Dec 28, 2023 - Jan 29, 2024 | -1.28% Oct 22, 2024 - Nov 6, 2024 |
| #9 | -3.86% Oct 6, 2025 - Oct 15, 2025 | -1.26% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -3.85% Dec 11, 2025 - Jan 6, 2026 | -1.08% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -3.58% May 5, 2026 - May 26, 2026 | -1.05% Nov 8, 2024 - Nov 25, 2024 |
| #12 | -3.49% Nov 11, 2024 - Nov 22, 2024 | -1.03% Jan 16, 2026 - Jan 26, 2026 |
| #13 | -2.76% Oct 18, 2024 - Nov 6, 2024 | -0.95% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -2.72% Jun 2, 2026 - Jun 12, 2026 | -0.78% Oct 8, 2025 - Oct 15, 2025 |
| #15 | -2.25% Feb 12, 2024 - Feb 15, 2024 | -0.73% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between SMCO and DHDG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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