SMCO vs JABS
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JABS, ETF).
SMCO vs JABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMCO
$135M
JABS
$135M
Expense Ratio
SMCO
0.55%
Winner
JABS
0.33%
Max Drawdown
SMCO
22.88%
Winner
JABS
1.63%
Sharpe Ratio
Winner
SMCO
1.13
JABS
0.41
5Y Beta
SMCO
0.96
Winner
JABS
0.03
P/E Ratio
SMCO
32.76
JABS
N/A
Forward P/E
SMCO
20.07
JABS
N/A
PEG Ratio
SMCO
0.52
JABS
N/A
5Y EPS CAGR
SMCO
13.54%
JABS
N/A
Debt to Equity
SMCO
51.94%
JABS
N/A
P/S Ratio
SMCO
2.01
JABS
N/A
P/B Ratio
SMCO
3.80
JABS
N/A
SMCO vs JABS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCO
+3.03%
JABS
+0.37%
3M
Winner
SMCO
+12.72%
JABS
+1.05%
6M
Winner
SMCO
+11.06%
JABS
+2.02%
1Y
Winner
SMCO
+22.46%
JABS
+4.07%
Max(CAGR)
Winner
SMCO
+18.12%
JABS
+4.60%
SMCO vs JABS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | JABS |
|---|---|---|
| 2026 | +11.21% | +1.69% |
| 2025 | +6.32% | +2.49% |
| 2024 | +18.74% | N/A |
| 2023 | +7.84% | N/A |
SMCO vs JABS Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for JABS was -0.97%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
| Rank | SMCO | JABS |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -0.97% Mar 2, 2026 - Apr 20, 2026 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -0.64% Sep 22, 2025 - Oct 17, 2025 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -0.38% May 11, 2026 - May 29, 2026 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | -0.37% Oct 17, 2025 - Nov 10, 2025 |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | -0.34% Sep 9, 2025 - Sep 22, 2025 |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | -0.30% Jan 16, 2026 - Feb 2, 2026 |
| #7 | -4.09% Dec 28, 2023 - Jan 29, 2024 | -0.29% Nov 26, 2025 - Dec 16, 2025 |
| #8 | -3.86% Oct 6, 2025 - Oct 15, 2025 | -0.29% Apr 20, 2026 - May 7, 2026 |
| #9 | -3.85% Dec 11, 2025 - Jan 6, 2026 | -0.25% Nov 10, 2025 - Nov 21, 2025 |
| #10 | -3.58% May 5, 2026 - May 26, 2026 | -0.25% Jul 28, 2025 - Aug 1, 2025 |
| #11 | -3.49% Nov 11, 2024 - Nov 22, 2024 | -0.23% Feb 13, 2026 - Feb 27, 2026 |
| #12 | -2.76% Oct 18, 2024 - Nov 6, 2024 | -0.22% Jun 2, 2026 - Jun 12, 2026 |
| #13 | -2.72% Jun 2, 2026 - Jun 12, 2026 | -0.21% Feb 2, 2026 - Feb 5, 2026 |
| #14 | -2.25% Feb 12, 2024 - Feb 15, 2024 | -0.20% Nov 21, 2025 - Nov 26, 2025 |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -0.17% Dec 31, 2025 - Jan 9, 2026 |
Correlation
Correlation between SMCO and JABS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
SMCO vs JABS dividend yield comparison.
| Year | SMCO | JABS |
|---|---|---|
| 2026 | 0.00% | 1.98% |
| 2025 | 1.01% | 2.19% |
| 2024 | 0.47% | 0.00% |
| 2023 | 0.05% | 0.00% |
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