SMDX vs FTHF
Comparison between INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF) and FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF).
SMDX vs FTHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMDX
$133M
FTHF
$133M
Expense Ratio
Winner
SMDX
0.35%
FTHF
0.75%
Max Drawdown
Winner
SMDX
14.52%
FTHF
19.03%
Sharpe Ratio
SMDX
1.18
Winner
FTHF
1.76
5Y Beta
Winner
SMDX
0.94
FTHF
1.06
P/E Ratio
SMDX
21.98
FTHF
N/A
Forward P/E
SMDX
15.64
FTHF
N/A
5Y EPS CAGR
SMDX
15.36%
FTHF
N/A
Debt to Equity
SMDX
35.89%
FTHF
N/A
P/S Ratio
SMDX
1.36
FTHF
N/A
P/B Ratio
SMDX
2.69
FTHF
N/A
SMDX vs FTHF - Holdings Comparison
SMDX and FTHF have 1 common holdings. Overlap is 0.00%
SMDX's top 25 holdings weight is 18.38%. FTHF's top 25 holdings weight is 74.60%.
| Rank | SMDX | FTHF |
|---|---|---|
| #1 | JONES LANG LASALLE INC (JLL) - 1.07% | SK HYNIX INC (n/a) - 16.28% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 1.02% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.50% |
| #3 | US FOODS HOLDING CORP (USFD) - 0.99% | n/a (n/a) - 8.70% |
| #4 | EAST WEST BANCORP INC (EWBC) - 0.96% | n/a (n/a) - 5.14% |
| #5 | EXELIXIS INC (EXEL) - 0.92% | MEDIATEK INC (n/a) - 3.05% |
| #6 | XPO INC (XPO) - 0.91% | n/a (n/a) - 3.04% |
| #7 | TENET HEALTHCARE CORP (THC) - 0.85% | GOLD FIELDS LTD (n/a) - 2.29% |
| #8 | AECOM (ACM) - 0.83% | n/a (n/a) - 1.88% |
| #9 | EVERPURE INC CLASS A (P) - 0.82% | DELTA ELECTRONICS INC (n/a) - 1.85% |
| #10 | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.81% | VALTERRA PLATINUM LTD (n/a) - 1.85% |
| #11 | WOODWARD INC (WWD) - 0.75% | FIRSTRAND LTD (n/a) - 1.83% |
| #12 | MASTEC INC (MTZ) - 0.74% | WEG SA (n/a) - 1.81% |
| #13 | VALLEY NATIONAL BANCORP (VLY) - 0.72% | n/a (n/a) - 1.74% |
| #14 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.71% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.60% |
| #15 | MKS INC (MKSI) - 0.68% | STANDARD BANK GROUP LTD (n/a) - 1.57% |
| #16 | ENCOMPASS HEALTH CORP (EHC) - 0.67% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.55% |
| #17 | COGNEX CORP (CGNX) - 0.65% | PKO BANK POLSKI SA (n/a) - 1.51% |
| #18 | NVENT ELECTRIC PLC (NVT) - 0.65% | n/a (n/a) - 1.38% |
| #19 | UNIVERSAL DISPLAY CORP (OLED) - 0.63% | KGHM POLSKA MIEDZ SA (n/a) - 1.18% |
| #20 | RYDER SYSTEM INC (R) - 0.62% | UNITED MICROELECTRONICS CORP (n/a) - 1.04% |
| #21 | THE TORO CO (TTC) - 0.56% | n/a (n/a) - 1.01% |
| #22 | FIRST HORIZON CORP (FHN) - 0.56% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 1.01% |
| #23 | MAXLINEAR INC (MXL) - 0.42% | BID CORP LTD (n/a) - 0.95% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.42% | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 0.93% |
| #25 | VALMONT INDUSTRIES INC (VMI) - 0.42% | NATIONAL BANK OF GREECE SA (n/a) - 0.91% |
| Total Holdings | 490 | 105 |
SMDX vs FTHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMDX
+0.57%
FTHF
-7.64%
3M
SMDX
+4.05%
Winner
FTHF
+8.22%
6M
SMDX
+11.39%
Winner
FTHF
+21.70%
1Y
SMDX
+22.56%
Winner
FTHF
+74.36%
Max(CAGR)
SMDX
+22.58%
Winner
FTHF
+39.30%
SMDX vs FTHF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMDX | FTHF |
|---|---|---|
| 2026 | +14.99% | +33.71% |
| 2025 | +14.21% | +64.18% |
| 2024 | N/A | -6.59% |
| 2023 | N/A | +18.14% |
SMDX vs FTHF Drawdown Comparison
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for FTHF was -17.38%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The current SMDX drawdown is -2.15%. The current FTHF drawdown is -13.91%.
| Rank | SMDX | FTHF |
|---|---|---|
| #1 | -14.52% Feb 28, 2025 - May 12, 2025 | -17.38% Jul 16, 2024 - May 13, 2025 |
| #2 | -8.66% Feb 6, 2026 - Apr 14, 2026 | -16.73% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -6.74% Oct 27, 2025 - Nov 28, 2025 | -16.30% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -5.15% Sep 11, 2025 - Oct 24, 2025 | -13.46% Jul 18, 2025 - Oct 3, 2025 |
| #5 | -4.44% May 6, 2026 - Jun 4, 2026 | -11.66% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -3.79% Jul 25, 2025 - Aug 12, 2025 | -8.29% Dec 27, 2023 - Mar 7, 2024 |
| #7 | -3.74% May 16, 2025 - Jun 23, 2025 | -7.29% May 15, 2024 - Jul 10, 2024 |
| #8 | -3.16% Jul 10, 2025 - Jul 25, 2025 | -7.25% May 11, 2026 - May 26, 2026 |
| #9 | -2.70% Jun 30, 2026 - Jul 8, 2026 | -7.08% Apr 9, 2024 - May 15, 2024 |
| #10 | -2.52% Dec 11, 2025 - Jan 6, 2026 | -5.48% Nov 11, 2025 - Dec 9, 2025 |
| #11 | -2.21% Apr 20, 2026 - May 6, 2026 | -4.76% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.76% Aug 13, 2025 - Aug 22, 2025 | -3.98% Oct 8, 2025 - Oct 15, 2025 |
| #13 | -1.69% Jan 15, 2026 - Jan 21, 2026 | -2.87% Jul 3, 2025 - Jul 18, 2025 |
| #14 | -1.56% Jan 21, 2026 - Feb 4, 2026 | -2.55% Apr 17, 2026 - Apr 30, 2026 |
| #15 | -1.55% Jun 12, 2026 - Jun 25, 2026 | -2.47% Nov 3, 2025 - Nov 10, 2025 |
Correlation
Correlation between SMDX and FTHF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
SMDX vs FTHF dividend yield comparison.
| Year | SMDX | FTHF |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 0.61% | 4.40% |
| 2024 | 0.00% | 3.34% |
| 2023 | 0.00% | 0.51% |
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