SMCP vs TBXU

Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).

SMCP vs TBXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCP(ETF)	TBXU(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	0.79%	N/A
Max Drawdown	44.15%	26.77%
Sharpe Ratio	-0.60	0.58
5Y Beta	0.26	1.11
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

TBXU

$2.90M

Expense Ratio

SMCP

0.79%

TBXU

N/A

Max Drawdown

SMCP

44.15%

Winner

TBXU

26.77%

Sharpe Ratio

SMCP

-0.60

Winner

TBXU

0.58

5Y Beta

Winner

SMCP

0.26

TBXU

1.11

P/E Ratio

SMCP

20.43

TBXU

N/A

Forward P/E

SMCP

11.82

TBXU

N/A

5Y EPS CAGR

SMCP

20.51%

TBXU

N/A

Debt to Equity

SMCP

43.43%

TBXU

N/A

P/S Ratio

SMCP

1.32

TBXU

N/A

P/B Ratio

SMCP

1.62

TBXU

N/A

SMCP vs TBXU - Holdings Comparison

SMCP and TBXU have 0 common holdings. Overlap is 0.00%

SMCP's top 25 holdings weight is 26.73%. TBXU's top 25 holdings weight is 42.64%.

Rank	SMCP	TBXU
#1	THE E W SCRIPPS CO CLASS A (SSP) - 1.24%	ARGENX SE ADR (ARGX) - 11.12%
#2	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20%	VERTEX PHARMACEUTICALS INC (VRTX) - 8.36%
#3	YELP INC CLASS A (YELP) - 1.14%	AMGEN INC (AMGN) - 8.28%
#4	ALKERMES PLC (ALKS) - 1.11%	GILEAD SCIENCES INC (GILD) - 7.61%
#5	HALOZYME THERAPEUTICS INC (HALO) - 1.08%	REGENERON PHARMACEUTICALS INC (REGN) - 7.27%
#6	BADGER METER INC (BMI) - 1.07%	N/A
#7	CARGURUS INC CLASS A (CARG) - 1.07%	N/A
#8	OMNICELL INC (OMCL) - 1.07%	N/A
#9	RAMBUS INC (RMBS) - 1.07%	N/A
#10	INTERDIGITAL INC (IDCC) - 1.06%	N/A
#11	INTERPARFUMS INC (IPAR) - 1.06%	N/A
#12	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05%	N/A
#13	LANCASTER COLONY CORP (LANC) - 1.05%	N/A
#14	CORCEPT THERAPEUTICS INC (CORT) - 1.05%	N/A
#15	AXCELIS TECHNOLOGIES INC (ACLS) - 1.05%	N/A
#16	CATALYST PHARMACEUTICALS INC (CPRX) - 1.05%	N/A
#17	BANCFIRST CORP (BANF) - 1.04%	N/A
#18	LANTHEUS HOLDINGS INC (LNTH) - 1.04%	N/A
#19	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04%	N/A
#20	APPLE HOSPITALITY REIT INC (APLE) - 1.04%	N/A
#21	FEDERAL SIGNAL CORP (FSS) - 1.03%	N/A
#22	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03%	N/A
#23	MERITAGE HOMES CORP (MTH) - 1.03%	N/A
#24	STRATEGIC EDUCATION INC (STRA) - 1.03%	N/A
#25	QUALYS INC (QLYS) - 1.03%	N/A
Total Holdings	101	5

SMCP vs TBXU - Historical Returns

Returns include dividend reinvestment.

Period	SMCP	TBXU
1 month	-0.63%	-3.11%
3 months	-24.34%	-8.24%
6 months	N/A	+0.09%
1 year	-24.34%	N/A
5 years(CAGR)	-4.66%	N/A
10 years(CAGR)	+1.69%	N/A
Max(CAGR)	+0.16%	+20.94%

Winner

SMCP

-0.63%

TBXU

-3.11%

SMCP

-24.34%

Winner

TBXU

-8.24%

SMCP

N/A

TBXU

+0.09%

SMCP

-24.34%

TBXU

N/A

5Y(CAGR)

SMCP

-4.66%

TBXU

N/A

10Y(CAGR)

SMCP

+1.69%

TBXU

N/A

Max(CAGR)

SMCP

+0.16%

Winner

TBXU

+20.94%

SMCP vs TBXU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMCP	TBXU
2026	-24.34%	-2.94%
2025	N/A	+18.20%
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 TBXU Drawdown Comparison

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

The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current SMCP drawdown is -31.12%. The current TBXU drawdown is -19.00%.

Rank	SMCP	TBXU
#1	-43.80% Aug 29, 2018 - Jan 7, 2021	-26.53% Feb 13, 2026 - Jun 2, 2026
#2	-35.08% Nov 11, 2024 - Jun 10, 2026	-13.84% Dec 3, 2025 - Jan 26, 2026
#3	-31.90% Nov 8, 2021 - Jul 16, 2024	-5.71% Feb 6, 2026 - Feb 13, 2026
#4	-28.77% Jun 24, 2015 - Dec 18, 2017	-4.18% Oct 20, 2025 - Oct 28, 2025
#5	-11.28% Jul 16, 2024 - Nov 6, 2024	-4.06% Nov 26, 2025 - Dec 3, 2025
#6	-10.38% Jan 26, 2018 - Aug 14, 2018	-3.93% Oct 31, 2025 - Nov 5, 2025
#7	-8.34% Jun 8, 2021 - Nov 3, 2021	-3.67% Jan 27, 2026 - Feb 4, 2026
#8	-7.73% Mar 15, 2021 - Jun 1, 2021	-3.25% Nov 18, 2025 - Nov 25, 2025
#9	-3.62% Apr 24, 2015 - Jun 3, 2015	-2.18% Oct 7, 2025 - Oct 14, 2025
#10	-3.53% Mar 1, 2021 - Mar 10, 2021	-2.11% Oct 28, 2025 - Oct 31, 2025
#11	-3.31% Jan 14, 2021 - Feb 4, 2021	-1.45% Feb 4, 2026 - Feb 6, 2026
#12	-1.99% Feb 12, 2021 - Mar 1, 2021	-1.34% Oct 2, 2025 - Oct 7, 2025
#13	-1.34% Jan 7, 2021 - Jan 12, 2021	-0.69% Nov 6, 2025 - Nov 10, 2025
#14	-1.26% Nov 6, 2024 - Nov 11, 2024	-0.25% Nov 13, 2025 - Nov 17, 2025
#15	-1.14% Aug 14, 2018 - Aug 27, 2018	N/A