SMCP vs UFOD

Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).

SMCP vs UFOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCP(ETF)	UFOD(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	0.79%	0.99%
Max Drawdown	44.15%	15.28%
Sharpe Ratio	-0.48	0.64
5Y Beta	0.27	1.62
P/E Ratio	20.70	113.41
Forward P/E	11.64	27.15
PEG Ratio	0.45	0.87
5Y EPS CAGR	20.51%	9.00%
Debt to Equity	43.43%	57.52%

Net Assets

SMCP

$2.90M

Winner

UFOD

$3M

Expense Ratio

Winner

SMCP

0.79%

UFOD

0.99%

Max Drawdown

SMCP

44.15%

Winner

UFOD

15.28%

Sharpe Ratio

SMCP

-0.48

Winner

UFOD

0.64

5Y Beta

Winner

SMCP

0.27

UFOD

1.62

P/E Ratio

Winner

SMCP

20.70

UFOD

113.41

Forward P/E

Winner

SMCP

11.64

UFOD

27.15

PEG Ratio

Winner

SMCP

0.45

UFOD

0.87

5Y EPS CAGR

Winner

SMCP

20.51%

UFOD

9.00%

Debt to Equity

Winner

SMCP

43.43%

UFOD

57.52%

SMCP vs UFOD - Holdings Comparison

SMCP and UFOD have 1 common holdings. Overlap is 0.13%

SMCP's top 25 holdings weight is 26.73%. UFOD's top 25 holdings weight is 59.73%.

Rank	SMCP	UFOD
#1	THE E W SCRIPPS CO CLASS A (SSP) - 1.24%	AMENTUM HOLDINGS INC (AMTM) - 4.47%
#2	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19%
#3	YELP INC CLASS A (YELP) - 1.14%	IONQ INC CLASS A (IONQ) - 2.93%
#4	ALKERMES PLC (ALKS) - 1.11%	LOCKHEED MARTIN CORP (LMT) - 2.82%
#5	HALOZYME THERAPEUTICS INC (HALO) - 1.08%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.78%
#6	BADGER METER INC (BMI) - 1.07%	MATERION CORP (MTRN) - 2.76%
#7	CARGURUS INC CLASS A (CARG) - 1.07%	QUANTA SERVICES INC (PWR) - 2.76%
#8	OMNICELL INC (OMCL) - 1.07%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.54%
#9	RAMBUS INC (RMBS) - 1.07%	ROCKET LAB CORP (RKLB) - 2.44%
#10	INTERDIGITAL INC (IDCC) - 1.06%	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.43%
#11	INTERPARFUMS INC (IPAR) - 1.06%	COHERENT CORP (COHR) - 2.40%
#12	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05%	CACI INTERNATIONAL INC CLASS A (CACI) - 2.29%
#13	LANCASTER COLONY CORP (LANC) - 1.05%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.23%
#14	CORCEPT THERAPEUTICS INC (CORT) - 1.05%	GE VERNOVA INC (GEV) - 2.22%
#15	AXCELIS TECHNOLOGIES INC (ACLS) - 1.05%	NOKIA OYJ ADR (NOK) - 2.20%
#16	CATALYST PHARMACEUTICALS INC (CPRX) - 1.05%	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.17%
#17	BANCFIRST CORP (BANF) - 1.04%	HEXCEL CORP (HXL) - 2.10%
#18	LANTHEUS HOLDINGS INC (LNTH) - 1.04%	L3HARRIS TECHNOLOGIES INC (LHX) - 1.99%
#19	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04%	EATON CORP PLC (ETN) - 1.94%
#20	APPLE HOSPITALITY REIT INC (APLE) - 1.04%	ATI INC (ATI) - 1.89%
#21	FEDERAL SIGNAL CORP (FSS) - 1.03%	AEROVIRONMENT INC (AVAV) - 1.89%
#22	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03%	HONEYWELL INTERNATIONAL INC (HON) - 1.89%
#23	MERITAGE HOMES CORP (MTH) - 1.03%	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.87%
#24	STRATEGIC EDUCATION INC (STRA) - 1.03%	KLA CORP (KLAC) - 1.77%
#25	QUALYS INC (QLYS) - 1.03%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.76%
Total Holdings	101	59

SMCP vs UFOD - Historical Returns

Returns include dividend reinvestment.

Period	SMCP	UFOD
1 month	+6.16%	+3.21%
3 months	-22.50%	+7.42%
1 year	-22.50%	N/A
5 years(CAGR)	-3.43%	N/A
10 years(CAGR)	+2.15%	N/A
Max(CAGR)	+0.37%	+20.16%

Winner

SMCP

+6.16%

UFOD

+3.21%

SMCP

-22.50%

Winner

UFOD

+7.42%

SMCP

-22.50%

UFOD

N/A

5Y(CAGR)

SMCP

-3.43%

UFOD

N/A

10Y(CAGR)

SMCP

+2.15%

UFOD

N/A

Max(CAGR)

SMCP

+0.37%

Winner

UFOD

+20.16%

SMCP vs UFOD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMCP	UFOD
2026	-22.50%	+6.92%
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 UFOD Drawdown Comparison

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

The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current SMCP drawdown is -29.44%. The current UFOD drawdown is -5.19%.

Rank	SMCP	UFOD
#1	-43.80% Aug 29, 2018 - Jan 7, 2021	-15.28% Mar 2, 2026 - May 22, 2026
#2	-35.08% Nov 11, 2024 - Jun 10, 2026	-11.36% Jun 2, 2026 - Jun 10, 2026
#3	-31.90% Nov 8, 2021 - Jul 16, 2024	-4.54% Feb 9, 2026 - Feb 26, 2026
#4	-28.77% Jun 24, 2015 - Dec 18, 2017	-1.19% May 28, 2026 - Jun 2, 2026
#5	-11.28% Jul 16, 2024 - Nov 6, 2024	-0.68% May 26, 2026 - May 28, 2026
#6	-10.38% Jan 26, 2018 - Aug 14, 2018	-0.32% Feb 26, 2026 - Mar 2, 2026
#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 UFOD is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101