SMDX vs KEMX
Comparison between INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).
SMDX vs KEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMDX
$133M
Winner
KEMX
$134M
Expense Ratio
SMDX
0.35%
Winner
KEMX
0.24%
Max Drawdown
Winner
SMDX
14.52%
KEMX
39.30%
Sharpe Ratio
SMDX
1.18
Winner
KEMX
1.66
5Y Beta
SMDX
0.94
Winner
KEMX
0.93
P/E Ratio
SMDX
21.98
KEMX
N/A
Forward P/E
SMDX
15.64
KEMX
N/A
5Y Dividends CAGR
SMDX
N/A
KEMX
19.55%
5Y EPS CAGR
SMDX
15.36%
KEMX
N/A
Debt to Equity
SMDX
35.89%
KEMX
N/A
P/S Ratio
SMDX
1.36
KEMX
N/A
P/B Ratio
SMDX
2.69
KEMX
N/A
SMDX vs KEMX - Holdings Comparison
SMDX and KEMX have 1 common holdings. Overlap is -0.33%
SMDX's top 25 holdings weight is 18.38%. KEMX's top 25 holdings weight is 47.67%.
| Rank | SMDX | KEMX |
|---|---|---|
| #1 | JONES LANG LASALLE INC (JLL) - 1.07% | n/a (n/a) - 15.94% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 1.02% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.66% |
| #3 | US FOODS HOLDING CORP (USFD) - 0.99% | SK HYNIX INC (n/a) - 5.48% |
| #4 | EAST WEST BANCORP INC (EWBC) - 0.96% | MEDIATEK INC (n/a) - 2.33% |
| #5 | EXELIXIS INC (EXEL) - 0.92% | SK SQUARE (n/a) - 1.35% |
| #6 | XPO INC (XPO) - 0.91% | NAN YA PLASTICS CORP (n/a) - 1.30% |
| #7 | TENET HEALTHCARE CORP (THC) - 0.85% | ACCTON TECHNOLOGY CORP (n/a) - 1.28% |
| #8 | AECOM (ACM) - 0.83% | DELTA ELECTRONICS INC (n/a) - 1.27% |
| #9 | EVERPURE INC CLASS A (P) - 0.82% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13% |
| #10 | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.81% | RELIANCE INDUSTRIES LTD (n/a) - 1.03% |
| #11 | WOODWARD INC (WWD) - 0.75% | ICICI BANK LTD (n/a) - 0.94% |
| #12 | MASTEC INC (MTZ) - 0.74% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.91% |
| #13 | VALLEY NATIONAL BANCORP (VLY) - 0.72% | HDFC BANK LTD (n/a) - 0.87% |
| #14 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.71% | n/a (n/a) - 0.83% |
| #15 | MKS INC (MKSI) - 0.68% | NASPERS LTD CLASS N (n/a) - 0.81% |
| #16 | ENCOMPASS HEALTH CORP (EHC) - 0.67% | HANA FINANCIAL GROUP INC (n/a) - 0.79% |
| #17 | COGNEX CORP (CGNX) - 0.65% | BHARTI AIRTEL LTD (n/a) - 0.77% |
| #18 | NVENT ELECTRIC PLC (NVT) - 0.65% | UNITED MICROELECTRONICS CORP (n/a) - 0.76% |
| #19 | UNIVERSAL DISPLAY CORP (OLED) - 0.63% | VALE SA (n/a) - 0.75% |
| #20 | RYDER SYSTEM INC (R) - 0.62% | KB FINANCIAL GROUP INC (n/a) - 0.75% |
| #21 | THE TORO CO (TTC) - 0.56% | LITE-ON TECHNOLOGY CORP (n/a) - 0.36% |
| #22 | FIRST HORIZON CORP (FHN) - 0.56% | LG ELECTRONICS INC (n/a) - 0.35% |
| #23 | MAXLINEAR INC (MXL) - 0.42% | KGI FINANCIAL HOLDING CO LTD (n/a) - 0.34% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.42% | EMAAR PROPERTIES PJSC (n/a) - 0.34% |
| #25 | VALMONT INDUSTRIES INC (VMI) - 0.42% | CAPITEC BANK HOLDINGS LTD (n/a) - 0.33% |
| Total Holdings | 490 | 254 |
SMDX vs KEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMDX
+0.57%
KEMX
-4.86%
3M
SMDX
+4.05%
Winner
KEMX
+8.13%
6M
SMDX
+11.39%
Winner
KEMX
+18.72%
1Y
SMDX
+22.56%
Winner
KEMX
+53.02%
5Y(CAGR)
SMDX
N/A
KEMX
+12.81%
Max(CAGR)
Winner
SMDX
+22.58%
KEMX
+12.76%
SMDX vs KEMX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SMDX | KEMX |
|---|---|---|
| 2026 | +14.99% | +28.95% |
| 2025 | +14.21% | +37.70% |
| 2024 | N/A | +1.54% |
| 2023 | N/A | +21.39% |
| 2022 | N/A | -19.51% |
| 2021 | N/A | +8.98% |
| 2020 | N/A | +11.59% |
| 2019 | N/A | +7.92% |
SMDX vs KEMX Drawdown Comparison
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current SMDX drawdown is -2.15%. The current KEMX drawdown is -10.28%.
| Rank | SMDX | KEMX |
|---|---|---|
| #1 | -14.52% Feb 28, 2025 - May 12, 2025 | -38.80% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -8.66% Feb 6, 2026 - Apr 14, 2026 | -30.85% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -6.74% Oct 27, 2025 - Nov 28, 2025 | -19.59% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -5.15% Sep 11, 2025 - Oct 24, 2025 | -15.36% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -4.44% May 6, 2026 - Jun 4, 2026 | -12.10% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -3.79% Jul 25, 2025 - Aug 12, 2025 | -9.93% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -3.74% May 16, 2025 - Jun 23, 2025 | -9.75% Jul 18, 2019 - Oct 25, 2019 |
| #8 | -3.16% Jul 10, 2025 - Jul 25, 2025 | -9.47% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -2.70% Jun 30, 2026 - Jul 8, 2026 | -8.14% Apr 17, 2019 - Jul 1, 2019 |
| #10 | -2.52% Dec 11, 2025 - Jan 6, 2026 | -7.13% Jun 4, 2021 - Jan 11, 2022 |
| #11 | -2.21% Apr 20, 2026 - May 6, 2026 | -6.67% Jan 21, 2021 - Feb 12, 2021 |
| #12 | -1.76% Aug 13, 2025 - Aug 22, 2025 | -6.58% Feb 16, 2021 - May 7, 2021 |
| #13 | -1.69% Jan 15, 2026 - Jan 21, 2026 | -6.11% May 8, 2026 - May 26, 2026 |
| #14 | -1.56% Jan 21, 2026 - Feb 4, 2026 | -5.75% May 7, 2021 - Jun 1, 2021 |
| #15 | -1.55% Jun 12, 2026 - Jun 25, 2026 | -4.42% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between SMDX and KEMX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2025)
SMDX vs KEMX dividend yield comparison.
| Year | SMDX | KEMX |
|---|---|---|
| 2025 | 0.61% | 3.28% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 2.00% |
| 2022 | 0.00% | 4.10% |
| 2021 | 0.00% | 4.79% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.77% |
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