SMCP vs MIDE
Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF).
5-Year PerformanceMIDE has outperformed SMCP, delivering a return of +8.9% compared to -3.7%
SMCP vs MIDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCP
$3.50M
MIDE
$3.50M
Expense Ratio
SMCP
0.79%
Winner
MIDE
0.15%
Max Drawdown
SMCP
44.15%
Winner
MIDE
25.10%
Sharpe Ratio
SMCP
-0.67
Winner
MIDE
1.05
5Y Beta
Winner
SMCP
0.27
MIDE
0.98
P/E Ratio
Winner
SMCP
22.66
MIDE
24.07
Forward P/E
Winner
SMCP
12.61
MIDE
16.00
5Y Dividends CAGR
SMCP
N/A
MIDE
49.07%
5Y EPS CAGR
Winner
SMCP
19.93%
MIDE
12.79%
Debt to Equity
SMCP
43.28%
Winner
MIDE
41.07%
P/S Ratio
Winner
SMCP
1.33
MIDE
1.52
P/B Ratio
Winner
SMCP
1.66
MIDE
2.63
SMCP vs MIDE - Holdings Comparison
SMCP and MIDE have 21 common holdings. Overlap is 9.07%
SMCP's top 25 holdings weight is 26.73%. MIDE's top 25 holdings weight is 22.70%.
| Rank | SMCP | MIDE |
|---|---|---|
| #1 | THE E W SCRIPPS CO CLASS A (SSP) - 1.24% | TWILIO INC CLASS A (TWLO) - 1.25% |
| #2 | SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20% | CARPENTER TECHNOLOGY CORP (CRS) - 1.22% |
| #3 | YELP INC CLASS A (YELP) - 1.14% | MKS INC (MKSI) - 1.20% |
| #4 | ALKERMES PLC (ALKS) - 1.11% | MCR EM S&P SC 400 SEP26 (n/a) - 1.11% |
| #5 | HALOZYME THERAPEUTICS INC (HALO) - 1.08% | ENTEGRIS INC (ENTG) - 1.09% |
| #6 | BADGER METER INC (BMI) - 1.07% | NVENT ELECTRIC PLC (NVT) - 1.09% |
| #7 | CARGURUS INC CLASS A (CARG) - 1.07% | ILLUMINA INC (ILMN) - 1.06% |
| #8 | OMNICELL INC (OMCL) - 1.07% | TECHNIPFMC PLC (FTI) - 1.05% |
| #9 | RAMBUS INC (RMBS) - 1.07% | STERLING INFRASTRUCTURE INC (STRL) - 1.03% |
| #10 | INTERDIGITAL INC (IDCC) - 1.06% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.99% |
| #11 | INTERPARFUMS INC (IPAR) - 1.06% | EVERPURE INC CLASS A (P) - 0.99% |
| #12 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05% | UNITED THERAPEUTICS CORP (UTHR) - 0.92% |
| #13 | LANCASTER COLONY CORP (LANC) - 1.05% | OKTA INC CLASS A (OKTA) - 0.91% |
| #14 | CORCEPT THERAPEUTICS INC (CORT) - 1.05% | US FOODS HOLDING CORP (USFD) - 0.90% |
| #15 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.05% | FABRINET (FN) - 0.81% |
| #16 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.05% | TD SYNNEX CORP (SNX) - 0.80% |
| #17 | BANCFIRST CORP (BANF) - 1.04% | BURLINGTON STORES INC (BURL) - 0.79% |
| #18 | LANTHEUS HOLDINGS INC (LNTH) - 1.04% | n/a (n/a) - 0.72% |
| #19 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04% | EAST WEST BANCORP INC (EWBC) - 0.71% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 1.04% | ITT INC (ITT) - 0.70% |
| #21 | FEDERAL SIGNAL CORP (FSS) - 1.03% | NEXTPOWER INC CLASS A (NXT) - 0.70% |
| #22 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03% | WESCO INTERNATIONAL INC (WCC) - 0.67% |
| #23 | MERITAGE HOMES CORP (MTH) - 1.03% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.67% |
| #24 | STRATEGIC EDUCATION INC (STRA) - 1.03% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.66% |
| #25 | QUALYS INC (QLYS) - 1.03% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.66% |
| Total Holdings | 101 | 277 |
SMCP vs MIDE - Historical Returns
Returns include dividend reinvestment.
1M
SMCP
-0.88%
Winner
MIDE
+0.38%
3M
SMCP
-24.57%
Winner
MIDE
+5.16%
6M
SMCP
-24.57%
Winner
MIDE
+10.33%
1Y
SMCP
N/A
MIDE
+22.19%
5Y(CAGR)
SMCP
-3.69%
Winner
MIDE
+8.88%
10Y(CAGR)
SMCP
+1.40%
MIDE
N/A
Max(CAGR)
SMCP
+0.13%
Winner
MIDE
+9.10%
SMCP vs MIDE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMCP | MIDE |
|---|---|---|
| 2026 | -24.57% | +13.89% |
| 2025 | N/A | +10.31% |
| 2024 | +12.94% | +11.99% |
| 2023 | +23.41% | +15.56% |
| 2022 | -21.90% | -11.78% |
| 2021 | +18.67% | +11.78% |
| 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 MIDE Drawdown Comparison
The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.
The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.
The current SMCP drawdown is -31.32%. The current MIDE drawdown is -1.27%.
| Rank | SMCP | MIDE |
|---|---|---|
| #1 | -43.80% Aug 29, 2018 - Jan 7, 2021 | -24.60% Nov 25, 2024 - Nov 26, 2025 |
| #2 | -35.08% Nov 11, 2024 - Jun 10, 2026 | -23.32% Nov 15, 2021 - Dec 26, 2023 |
| #3 | -31.90% Nov 8, 2021 - Jul 16, 2024 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -28.77% Jun 24, 2015 - Dec 18, 2017 | -7.87% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -11.28% Jul 16, 2024 - Nov 6, 2024 | -7.67% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -10.38% Jan 26, 2018 - Aug 14, 2018 | -6.75% May 7, 2021 - Aug 27, 2021 |
| #7 | -8.34% Jun 8, 2021 - Nov 3, 2021 | -5.89% Mar 15, 2021 - Apr 12, 2021 |
| #8 | -7.73% Mar 15, 2021 - Jun 1, 2021 | -5.27% Aug 27, 2021 - Oct 20, 2021 |
| #9 | -3.62% Apr 24, 2015 - Jun 3, 2015 | -4.53% Feb 24, 2021 - Mar 10, 2021 |
| #10 | -3.53% Mar 1, 2021 - Mar 10, 2021 | -4.26% Dec 26, 2023 - Feb 12, 2024 |
| #11 | -3.31% Jan 14, 2021 - Feb 4, 2021 | -4.03% May 6, 2026 - May 26, 2026 |
| #12 | -1.99% Feb 12, 2021 - Mar 1, 2021 | -3.32% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -1.34% Jan 7, 2021 - Jan 12, 2021 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -1.26% Nov 6, 2024 - Nov 11, 2024 | -2.80% Jun 30, 2026 - Jul 8, 2026 |
| #15 | -1.14% Aug 14, 2018 - Aug 27, 2018 | -2.60% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between SMCP and MIDE is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2019 - 2026)
SMCP vs MIDE dividend yield comparison.
| Year | SMCP | MIDE |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.00% | 1.52% |
| 2024 | 0.00% | 1.45% |
| 2023 | 0.80% | 1.36% |
| 2022 | 0.60% | 1.33% |
| 2021 | 0.71% | 0.93% |
| 2020 | 0.55% | 0.00% |
| 2019 | 0.61% | 0.00% |
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