SMCP vs PMOC
Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and PGIM S&P 500 MAX BUFFER ETF - OCTOBER (PMOC, ETF).
SMCP vs PMOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCP
$3.50M
Winner
PMOC
$3.60M
Expense Ratio
SMCP
0.79%
Winner
PMOC
0.50%
Max Drawdown
SMCP
44.15%
Winner
PMOC
1.50%
Sharpe Ratio
SMCP
-0.67
Winner
PMOC
0.61
5Y Beta
SMCP
0.27
Winner
PMOC
0.16
P/E Ratio
SMCP
22.66
PMOC
N/A
Forward P/E
SMCP
12.61
PMOC
N/A
5Y EPS CAGR
SMCP
19.93%
PMOC
N/A
Debt to Equity
SMCP
43.28%
PMOC
N/A
P/S Ratio
SMCP
1.33
PMOC
N/A
P/B Ratio
SMCP
1.66
PMOC
N/A
SMCP vs PMOC - Historical Returns
Returns include dividend reinvestment.
1M
SMCP
-0.88%
Winner
PMOC
+0.60%
3M
SMCP
-24.57%
Winner
PMOC
+1.58%
6M
SMCP
-24.57%
Winner
PMOC
+2.96%
1Y
SMCP
N/A
PMOC
+4.29%
5Y(CAGR)
SMCP
-3.69%
PMOC
N/A
10Y(CAGR)
SMCP
+1.40%
PMOC
N/A
Max(CAGR)
SMCP
+0.13%
Winner
PMOC
+5.32%
SMCP vs PMOC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMCP | PMOC |
|---|---|---|
| 2026 | -24.57% | +3.30% |
| 2025 | N/A | +0.93% |
| 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 PMOC Drawdown Comparison
The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.
The maximum drawdown for PMOC was -1.50%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.
The current SMCP drawdown is -31.32%. The current PMOC drawdown is -0.13%.
| Rank | SMCP | PMOC |
|---|---|---|
| #1 | -43.80% Aug 29, 2018 - Jan 7, 2021 | -1.50% Feb 25, 2026 - Apr 9, 2026 |
| #2 | -35.08% Nov 11, 2024 - Jun 10, 2026 | -0.96% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -31.90% Nov 8, 2021 - Jul 16, 2024 | -0.48% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -28.77% Jun 24, 2015 - Dec 18, 2017 | -0.44% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -11.28% Jul 16, 2024 - Nov 6, 2024 | -0.40% Oct 6, 2025 - Oct 15, 2025 |
| #6 | -10.38% Jan 26, 2018 - Aug 14, 2018 | -0.39% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -8.34% Jun 8, 2021 - Nov 3, 2021 | -0.34% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -7.73% Mar 15, 2021 - Jun 1, 2021 | -0.25% Jun 16, 2026 - Jun 30, 2026 |
| #9 | -3.62% Apr 24, 2015 - Jun 3, 2015 | -0.21% Jul 22, 2026 - Jul 23, 2026 |
| #10 | -3.53% Mar 1, 2021 - Mar 10, 2021 | -0.16% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -3.31% Jan 14, 2021 - Feb 4, 2021 | -0.15% Dec 5, 2025 - Dec 11, 2025 |
| #12 | -1.99% Feb 12, 2021 - Mar 1, 2021 | -0.11% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.34% Jan 7, 2021 - Jan 12, 2021 | -0.10% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -1.26% Nov 6, 2024 - Nov 11, 2024 | -0.10% May 1, 2026 - May 5, 2026 |
| #15 | -1.14% Aug 14, 2018 - Aug 27, 2018 | -0.10% Jul 15, 2026 - Jul 22, 2026 |
Correlation
Correlation between SMCP and PMOC is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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