SMCP vs DESK
Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and VANECK OFFICE AND COMMERCIAL REIT ETF (DESK, ETF).
SMCP vs DESK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCP
$2.90M
Winner
DESK
$3M
Expense Ratio
SMCP
0.79%
Winner
DESK
0.51%
Max Drawdown
SMCP
44.15%
Winner
DESK
32.63%
Sharpe Ratio
SMCP
-0.60
Winner
DESK
0.20
5Y Beta
Winner
SMCP
0.26
DESK
0.80
P/E Ratio
Winner
SMCP
20.43
DESK
84.59
Forward P/E
Winner
SMCP
11.82
DESK
26.53
5Y EPS CAGR
Winner
SMCP
20.51%
DESK
0.71%
Debt to Equity
Winner
SMCP
43.43%
DESK
91.95%
P/S Ratio
Winner
SMCP
1.32
DESK
4.11
P/B Ratio
SMCP
1.62
Winner
DESK
1.29
SMCP vs DESK - Holdings Comparison
SMCP and DESK have 0 common holdings. Overlap is 0.00%
SMCP's top 25 holdings weight is 26.73%. DESK's top 25 holdings weight is 100.18%.
| Rank | SMCP | DESK |
|---|---|---|
| #1 | THE E W SCRIPPS CO CLASS A (SSP) - 1.24% | VORNADO REALTY TRUST (VNO) - 10.94% |
| #2 | SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20% | COUSINS PROPERTIES INC (CUZ) - 10.38% |
| #3 | YELP INC CLASS A (YELP) - 1.14% | BXP INC (BXP) - 10.26% |
| #4 | ALKERMES PLC (ALKS) - 1.11% | COPT DEFENSE PROPERTIES (CDP) - 8.09% |
| #5 | HALOZYME THERAPEUTICS INC (HALO) - 1.08% | SL GREEN REALTY CORP (SLG) - 8.04% |
| #6 | BADGER METER INC (BMI) - 1.07% | KILROY REALTY CORP (KRC) - 4.80% |
| #7 | CARGURUS INC CLASS A (CARG) - 1.07% | HIGHWOODS PROPERTIES INC (HIW) - 4.78% |
| #8 | OMNICELL INC (OMCL) - 1.07% | DOUGLAS EMMETT INC (DEI) - 4.63% |
| #9 | RAMBUS INC (RMBS) - 1.07% | PROLOGIS INC (PLD) - 3.88% |
| #10 | INTERDIGITAL INC (IDCC) - 1.06% | SIMON PROPERTY GROUP INC (SPG) - 3.87% |
| #11 | INTERPARFUMS INC (IPAR) - 1.06% | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 3.60% |
| #12 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05% | REALTY INCOME CORP (O) - 3.42% |
| #13 | LANCASTER COLONY CORP (LANC) - 1.05% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.34% |
| #14 | CORCEPT THERAPEUTICS INC (CORT) - 1.05% | AMERICAN ASSETS TRUST INC (AAT) - 2.68% |
| #15 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.05% | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 2.55% |
| #16 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.05% | ALEXANDER'S INC (ALX) - 2.16% |
| #17 | BANCFIRST CORP (BANF) - 1.04% | JBG SMITH PROPERTIES (JBGS) - 2.05% |
| #18 | LANTHEUS HOLDINGS INC (LNTH) - 1.04% | W.P. CAREY INC (WPC) - 1.95% |
| #19 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04% | HUDSON PACIFIC PROPERTIES INC (HPP) - 1.90% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 1.04% | KIMCO REALTY CORP (KIM) - 1.61% |
| #21 | FEDERAL SIGNAL CORP (FSS) - 1.03% | BRANDYWINE REALTY TRUST (BDN) - 1.52% |
| #22 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.08% |
| #23 | MERITAGE HOMES CORP (MTH) - 1.03% | REGENCY CENTERS CORP (REG) - 1.08% |
| #24 | STRATEGIC EDUCATION INC (STRA) - 1.03% | AGREE REALTY CORP (ADC) - 0.87% |
| #25 | QUALYS INC (QLYS) - 1.03% | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.70% |
| Total Holdings | 101 | 26 |
SMCP vs DESK - Historical Returns
Returns include dividend reinvestment.
1M
SMCP
-0.63%
Winner
DESK
+10.78%
3M
SMCP
-24.34%
Winner
DESK
+24.80%
6M
SMCP
N/A
DESK
+12.06%
1Y
SMCP
-24.34%
Winner
DESK
+5.06%
5Y(CAGR)
SMCP
-4.66%
DESK
N/A
10Y(CAGR)
SMCP
+1.69%
DESK
N/A
Max(CAGR)
SMCP
+0.16%
Winner
DESK
+13.58%
SMCP vs DESK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMCP | DESK |
|---|---|---|
| 2026 | -24.34% | +14.03% |
| 2025 | N/A | -10.21% |
| 2024 | +12.94% | +14.33% |
| 2023 | +23.41% | +18.91% |
| 2022 | -21.90% | N/A |
| 2021 | +18.67% | N/A |
| 2020 | +4.49% | N/A |
| 2019 | +21.16% | N/A |
| 2018 | -20.12% | N/A |
| 2017 | +17.02% | N/A |
| 2016 | +4.55% | N/A |
| 2015 | -12.53% | N/A |
SMCP vs DESK Drawdown Comparison
The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.
The maximum drawdown for DESK was -28.65%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SMCP drawdown is -31.12%. The current DESK drawdown is -6.33%.
| Rank | SMCP | DESK |
|---|---|---|
| #1 | -43.80% Aug 29, 2018 - Jan 7, 2021 | -28.65% Oct 18, 2024 - Mar 27, 2026 |
| #2 | -35.08% Nov 11, 2024 - Jun 10, 2026 | -14.58% Dec 14, 2023 - Jul 16, 2024 |
| #3 | -31.90% Nov 8, 2021 - Jul 16, 2024 | -11.95% Sep 21, 2023 - Nov 29, 2023 |
| #4 | -28.77% Jun 24, 2015 - Dec 18, 2017 | -6.56% Jul 30, 2024 - Aug 21, 2024 |
| #5 | -11.28% Jul 16, 2024 - Nov 6, 2024 | -2.65% Jul 16, 2024 - Jul 23, 2024 |
| #6 | -10.38% Jan 26, 2018 - Aug 14, 2018 | -2.61% Sep 24, 2024 - Oct 14, 2024 |
| #7 | -8.34% Jun 8, 2021 - Nov 3, 2021 | -2.12% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -7.73% Mar 15, 2021 - Jun 1, 2021 | -2.09% Jul 23, 2024 - Jul 26, 2024 |
| #9 | -3.62% Apr 24, 2015 - Jun 3, 2015 | -1.77% Dec 4, 2023 - Dec 7, 2023 |
| #10 | -3.53% Mar 1, 2021 - Mar 10, 2021 | -1.73% Dec 7, 2023 - Dec 13, 2023 |
| #11 | -3.31% Jan 14, 2021 - Feb 4, 2021 | -1.26% Sep 19, 2024 - Sep 24, 2024 |
| #12 | -1.99% Feb 12, 2021 - Mar 1, 2021 | -0.50% Sep 16, 2024 - Sep 18, 2024 |
| #13 | -1.34% Jan 7, 2021 - Jan 12, 2021 | -0.41% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -1.26% Nov 6, 2024 - Nov 11, 2024 | -0.40% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -1.14% Aug 14, 2018 - Aug 27, 2018 | -0.13% Nov 29, 2023 - Dec 1, 2023 |
Correlation
Correlation between SMCP and DESK is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2019 - 2026)
SMCP vs DESK dividend yield comparison.
| Year | SMCP | DESK |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 0.00% | 5.15% |
| 2024 | 0.00% | 3.78% |
| 2023 | 0.80% | 1.73% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.71% | 0.00% |
| 2020 | 0.55% | 0.00% |
| 2019 | 0.61% | 0.00% |
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