SMCP vs XYZG

Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).

SMCP vs XYZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCP(ETF)	XYZG(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	0.79%	N/A
Max Drawdown	44.15%	71.28%
Sharpe Ratio	-0.48	0.38
5Y Beta	0.27	3.31
P/E Ratio	20.70	N/A
Forward P/E	11.64	N/A
PEG Ratio	0.45	N/A
5Y EPS CAGR	20.51%	N/A
Debt to Equity	43.43%	N/A

Net Assets

SMCP

$2.90M

XYZG

$2.90M

Expense Ratio

SMCP

0.79%

XYZG

N/A

Max Drawdown

Winner

SMCP

44.15%

XYZG

71.28%

Sharpe Ratio

SMCP

-0.48

Winner

XYZG

0.38

5Y Beta

Winner

SMCP

0.27

XYZG

3.31

P/E Ratio

SMCP

20.70

XYZG

N/A

Forward P/E

SMCP

11.64

XYZG

N/A

PEG Ratio

SMCP

0.45

XYZG

N/A

5Y EPS CAGR

SMCP

20.51%

XYZG

N/A

Debt to Equity

SMCP

43.43%

XYZG

N/A

SMCP vs XYZG - Holdings Comparison

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

SMCP's top 25 holdings weight is 26.73%. XYZG's top 25 holdings weight is 28.94%.

Rank	SMCP	XYZG
#1	THE E W SCRIPPS CO CLASS A (SSP) - 1.24%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 28.94%
#2	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20%	N/A
#3	YELP INC CLASS A (YELP) - 1.14%	N/A
#4	ALKERMES PLC (ALKS) - 1.11%	N/A
#5	HALOZYME THERAPEUTICS INC (HALO) - 1.08%	N/A
#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	1

SMCP vs XYZG - Historical Returns

Returns include dividend reinvestment.

Period	SMCP	XYZG
1 month	+6.16%	+8.28%
3 months	-22.50%	+52.95%
6 months	N/A	+9.99%
1 year	-22.50%	-2.97%
5 years(CAGR)	-3.43%	N/A
10 years(CAGR)	+2.15%	N/A
Max(CAGR)	+0.37%	+25.91%

SMCP

+6.16%

Winner

XYZG

+8.28%

SMCP

-22.50%

Winner

XYZG

+52.95%

SMCP

N/A

XYZG

+9.99%

SMCP

-22.50%

Winner

XYZG

-2.97%

5Y(CAGR)

SMCP

-3.43%

XYZG

N/A

10Y(CAGR)

SMCP

+2.15%

XYZG

N/A

Max(CAGR)

SMCP

+0.37%

Winner

XYZG

+25.91%

SMCP vs XYZG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMCP	XYZG
2026	-22.50%	+8.36%
2025	N/A	+21.93%
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 XYZG Drawdown Comparison

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

The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current SMCP drawdown is -29.44%. The current XYZG drawdown is -38.45%.

Rank	SMCP	XYZG
#1	-43.80% Aug 29, 2018 - Jan 7, 2021	-69.38% Jul 25, 2025 - Feb 12, 2026
#2	-35.08% Nov 11, 2024 - Jun 10, 2026	-42.97% Apr 29, 2025 - Jun 3, 2025
#3	-31.90% Nov 8, 2021 - Jul 16, 2024	-13.61% Apr 9, 2025 - Apr 24, 2025
#4	-28.77% Jun 24, 2015 - Dec 18, 2017	-13.51% Jun 9, 2025 - Jun 27, 2025
#5	-11.28% Jul 16, 2024 - Nov 6, 2024	-13.22% Jul 7, 2025 - Jul 17, 2025
#6	-10.38% Jan 26, 2018 - Aug 14, 2018	-5.89% Apr 7, 2025 - Apr 9, 2025
#7	-8.34% Jun 8, 2021 - Nov 3, 2021	-0.52% Jul 23, 2025 - Jul 25, 2025
#8	-7.73% Mar 15, 2021 - Jun 1, 2021	-0.33% Jun 4, 2025 - Jun 6, 2025
#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