SMCO vs IYLD
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).
SMCO vs IYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMCO
$129M
IYLD
$129M
Expense Ratio
SMCO
0.55%
Winner
IYLD
0.50%
Max Drawdown
Winner
SMCO
22.88%
IYLD
34.52%
Sharpe Ratio
SMCO
0.99
Winner
IYLD
1.53
5Y Beta
SMCO
0.96
Winner
IYLD
0.25
P/E Ratio
SMCO
31.66
IYLD
N/A
Forward P/E
SMCO
20.08
IYLD
N/A
PEG Ratio
SMCO
0.43
IYLD
N/A
5Y Dividends CAGR
SMCO
N/A
IYLD
2.90%
5Y EPS CAGR
SMCO
12.84%
IYLD
N/A
Debt to Equity
SMCO
52.88%
IYLD
N/A
P/S Ratio
SMCO
2.10
IYLD
N/A
P/B Ratio
SMCO
3.76
IYLD
N/A
SMCO vs IYLD - Holdings Comparison
SMCO and IYLD have 0 common holdings. Overlap is 0.00%
SMCO's top 25 holdings weight is 53.61%. IYLD's top 25 holdings weight is 99.88%.
| Rank | SMCO | IYLD |
|---|---|---|
| #1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.22% | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% |
| #2 | MKS INC (MKSI) - 2.90% | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% |
| #3 | NVENT ELECTRIC PLC (NVT) - 2.76% | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% |
| #4 | CIENA CORP (CIEN) - 2.69% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% |
| #5 | DYCOM INDUSTRIES INC (DY) - 2.51% | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% |
| #6 | CLEAN HARBORS INC (CLH) - 2.48% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% |
| #7 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% |
| #8 | IDACORP INC (IDA) - 2.19% | ISHARES AGENCY BOND ETF (AGZ) - 5.01% |
| #9 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.16% | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% |
| #10 | EQT CORP (EQT) - 2.15% | ISHARES GLOBAL REIT ETF (REET) - 4.81% |
| #11 | n/a (PRMB) - 2.15% | N/A |
| #12 | CULLEN/FROST BANKERS INC (CFR) - 2.12% | N/A |
| #13 | TD SYNNEX CORP (SNX) - 2.10% | N/A |
| #14 | YETI HOLDINGS INC (YETI) - 1.93% | N/A |
| #15 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.92% | N/A |
| #16 | TETRA TECHNOLOGIES INC (TTI) - 1.91% | N/A |
| #17 | EMCOR GROUP INC (EME) - 1.89% | N/A |
| #18 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.88% | N/A |
| #19 | HEALTHEQUITY INC (HQY) - 1.84% | N/A |
| #20 | FEDERAL SIGNAL CORP (FSS) - 1.81% | N/A |
| #21 | ENTEGRIS INC (ENTG) - 1.76% | N/A |
| #22 | PRIMORIS SERVICES CORP (PRIM) - 1.75% | N/A |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.74% | N/A |
| #24 | STERIS PLC (STE) - 1.73% | N/A |
| #25 | BURLINGTON STORES INC (BURL) - 1.71% | N/A |
| Total Holdings | 64 | 10 |
SMCO vs IYLD - Historical Returns
Returns include dividend reinvestment.
1M
SMCO
-1.79%
Winner
IYLD
-0.08%
3M
Winner
SMCO
+4.83%
IYLD
+1.08%
6M
Winner
SMCO
+8.23%
IYLD
+5.15%
1Y
Winner
SMCO
+20.20%
IYLD
+13.01%
5Y(CAGR)
SMCO
N/A
IYLD
+3.22%
10Y(CAGR)
SMCO
N/A
IYLD
+3.89%
Max(CAGR)
Winner
SMCO
+16.97%
IYLD
+4.29%
SMCO vs IYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | IYLD |
|---|---|---|
| 2026 | +8.16% | +3.83% |
| 2025 | +6.32% | +15.02% |
| 2024 | +18.74% | +3.69% |
| 2023 | +7.84% | +12.27% |
| 2022 | N/A | -16.22% |
| 2021 | N/A | +3.72% |
| 2020 | N/A | -1.66% |
| 2019 | N/A | +15.57% |
| 2018 | N/A | -4.67% |
| 2017 | N/A | +10.40% |
| 2016 | N/A | +10.26% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | +10.28% |
| 2013 | N/A | -0.31% |
| 2012 | N/A | +9.00% |
SMCO vs IYLD Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The current SMCO drawdown is -2.68%. The current IYLD drawdown is -1.20%.
| Rank | SMCO | IYLD |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -30.23% Feb 20, 2020 - Sep 2, 2021 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -22.58% Sep 15, 2021 - Apr 29, 2025 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -11.74% Apr 27, 2015 - Jun 8, 2016 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | -11.06% May 2, 2013 - Apr 8, 2014 |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | -7.04% Jan 26, 2018 - Jan 31, 2019 |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | -5.20% Sep 7, 2016 - Feb 21, 2017 |
| #7 | -4.09% Dec 28, 2023 - Jan 29, 2024 | -4.63% Feb 25, 2026 - Mar 27, 2026 |
| #8 | -3.86% Oct 6, 2025 - Oct 15, 2025 | -3.81% Aug 29, 2014 - Feb 3, 2015 |
| #9 | -3.85% Dec 11, 2025 - Jan 6, 2026 | -2.86% Feb 25, 2015 - Apr 15, 2015 |
| #10 | -3.58% May 5, 2026 - May 26, 2026 | -2.59% Jul 24, 2019 - Sep 20, 2019 |
| #11 | -3.49% Nov 11, 2024 - Nov 22, 2024 | -2.41% Oct 17, 2012 - Dec 5, 2012 |
| #12 | -2.76% Oct 18, 2024 - Nov 6, 2024 | -2.38% Apr 23, 2019 - Jun 18, 2019 |
| #13 | -2.68% Jun 2, 2026 - Jun 5, 2026 | -2.34% Jun 8, 2016 - Jun 30, 2016 |
| #14 | -2.25% Feb 12, 2024 - Feb 15, 2024 | -2.00% Oct 17, 2017 - Dec 8, 2017 |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -1.98% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between SMCO and IYLD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
SMCO vs IYLD dividend yield comparison.
| Year | SMCO | IYLD |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 1.01% | 4.72% |
| 2024 | 0.47% | 5.32% |
| 2023 | 0.05% | 5.76% |
| 2022 | 0.00% | 5.45% |
| 2021 | 0.00% | 3.47% |
| 2020 | 0.00% | 4.38% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.78% |
| 2017 | 0.00% | 4.22% |
| 2016 | 0.00% | 4.84% |
| 2015 | 0.00% | 5.26% |
| 2014 | 0.00% | 6.33% |
| 2013 | 0.00% | 6.29% |
| 2012 | 0.00% | 3.89% |
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