SMCP vs INDZ

Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and VANECK INDIA SELECT ETF (INDZ, ETF).

SMCP vs INDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCP(ETF)	INDZ(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	0.79%	0.75%
Max Drawdown	44.15%	15.19%
Sharpe Ratio	-0.60	-0.10
5Y Beta	0.26	1.15
P/E Ratio	20.43	N/A
Forward P/E	11.82	N/A
5Y EPS CAGR	20.51%	N/A
Debt to Equity	43.43%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	1.62	N/A

Net Assets

SMCP

$2.90M

INDZ

$2.90M

Expense Ratio

SMCP

0.79%

Winner

INDZ

0.75%

Max Drawdown

SMCP

44.15%

Winner

INDZ

15.19%

Sharpe Ratio

SMCP

-0.60

Winner

INDZ

-0.10

5Y Beta

Winner

SMCP

0.26

INDZ

1.15

P/E Ratio

SMCP

20.43

INDZ

N/A

Forward P/E

SMCP

11.82

INDZ

N/A

5Y EPS CAGR

SMCP

20.51%

INDZ

N/A

Debt to Equity

SMCP

43.43%

INDZ

N/A

P/S Ratio

SMCP

1.32

INDZ

N/A

P/B Ratio

SMCP

1.62

INDZ

N/A

SMCP vs INDZ - Historical Returns

Returns include dividend reinvestment.

Period	SMCP	INDZ
1 month	-0.63%	+2.34%
3 months	-24.34%	+5.48%
1 year	-24.34%	N/A
5 years(CAGR)	-4.66%	N/A
10 years(CAGR)	+1.69%	N/A
Max(CAGR)	+0.16%	-1.94%

SMCP

-0.63%

Winner

INDZ

+2.34%

SMCP

-24.34%

Winner

INDZ

+5.48%

SMCP

-24.34%

INDZ

N/A

5Y(CAGR)

SMCP

-4.66%

INDZ

N/A

10Y(CAGR)

SMCP

+1.69%

INDZ

N/A

Max(CAGR)

Winner

SMCP

+0.16%

INDZ

-1.94%

SMCP vs INDZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMCP	INDZ
2026	-24.34%	-0.60%
2024	+12.94%	N/A
2023	+23.41%	N/A
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 INDZ Drawdown Comparison

The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.

The maximum drawdown for INDZ was -15.19%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current SMCP drawdown is -31.12%. The current INDZ drawdown is -2.86%.

Rank	SMCP	INDZ
#1	-43.80% Aug 29, 2018 - Jan 7, 2021	-15.19% Feb 25, 2026 - Apr 17, 2026
#2	-35.08% Nov 11, 2024 - Jun 10, 2026	-5.69% Apr 17, 2026 - May 19, 2026
#3	-31.90% Nov 8, 2021 - Jul 16, 2024	-1.24% Feb 20, 2026 - Feb 25, 2026
#4	-28.77% Jun 24, 2015 - Dec 18, 2017	N/A
#5	-11.28% Jul 16, 2024 - Nov 6, 2024	N/A
#6	-10.38% Jan 26, 2018 - Aug 14, 2018	N/A
#7	-8.34% Jun 8, 2021 - Nov 3, 2021	N/A
#8	-7.73% Mar 15, 2021 - Jun 1, 2021	N/A
#9	-3.62% Apr 24, 2015 - Jun 3, 2015	N/A
#10	-3.53% Mar 1, 2021 - Mar 10, 2021	N/A
#11	-3.31% Jan 14, 2021 - Feb 4, 2021	N/A
#12	-1.99% Feb 12, 2021 - Mar 1, 2021	N/A
#13	-1.34% Jan 7, 2021 - Jan 12, 2021	N/A
#14	-1.26% Nov 6, 2024 - Nov 11, 2024	N/A
#15	-1.14% Aug 14, 2018 - Aug 27, 2018	N/A

Correlation

Correlation between SMCP and INDZ is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101