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SMDX vs SPY

Comparison between INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SMDX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMDX
$126M
Winner
SPY
$735B
Expense Ratio
SMDX
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
SMDX
14.52%
SPY
56.47%
Sharpe Ratio
SMDX
1.37
Winner
SPY
1.62
5Y Beta
Winner
SMDX
0.95
SPY
1.00
P/E Ratio
Winner
SMDX
21.62
SPY
28.99
Forward P/E
Winner
SMDX
14.74
SPY
22.37
5Y Dividends CAGR
SMDX
N/A
SPY
5.43%
5Y EPS CAGR
SMDX
16.79%
Winner
SPY
26.05%
Debt to Equity
SMDX
53.24%
Winner
SPY
32.40%
P/S Ratio
Winner
SMDX
1.27
SPY
3.74
P/B Ratio
Winner
SMDX
2.32
SPY
5.61

SMDX vs SPY - Holdings Comparison

SMDX and SPY have 1 common holdings. Overlap is 0.00%

SMDX's top 25 holdings weight is 19.19%. SPY's top 25 holdings weight is 52.37%.

RankSMDXSPY
#1
EAST WEST BANCORP INC (EWBC) - 1.21%
NVIDIA CORP (NVDA) - 8.10%
#2
JONES LANG LASALLE INC (JLL) - 1.19%
APPLE INC (AAPL) - 7.02%
#3
LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03%
MICROSOFT CORP (MSFT) - 4.79%
#4
TENET HEALTHCARE CORP (THC) - 1.02%
AMAZON.COM INC (AMZN) - 4.02%
#5
EVERPURE INC CLASS A (P) - 0.96%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
US FOODS HOLDING CORP (USFD) - 0.93%
BROADCOM INC (AVGO) - 3.10%
#7
XPO INC (XPO) - 0.93%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
UNITED THERAPEUTICS CORP (UTHR) - 0.92%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AECOM (ACM) - 0.90%
TESLA INC (TSLA) - 1.89%
#10
EXELIXIS INC (EXEL) - 0.84%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ORMAT TECHNOLOGIES INC (ORA) - 0.81%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BRADY CORP CLASS A (BRC) - 0.80%
ELI LILLY AND CO (LLY) - 1.31%
#13
UNIVERSAL DISPLAY CORP (OLED) - 0.77%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.73%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ACUITY INC (AYI) - 0.73%
EXXON MOBIL CORP (XOM) - 0.97%
#16
NVENT ELECTRIC PLC (NVT) - 0.70%
INTEL CORP (INTC) - 0.90%
#17
MEDPACE HOLDINGS INC (MEDP) - 0.69%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VALLEY NATIONAL BANCORP (VLY) - 0.69%
VISA INC CLASS A (V) - 0.85%
#19
COMMERCIAL METALS CO (CMC) - 0.68%
WALMART INC (WMT) - 0.81%
#20
EPR PROPERTIES (EPR) - 0.67%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
GENPACT LTD (G) - 0.41%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NEUROCRINE BIOSCIENCES INC (NBIX) - 0.41%
CATERPILLAR INC (CAT) - 0.66%
#23
JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.39%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
AUTONATION INC (AN) - 0.39%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CARLISLE COMPANIES INC (CSL) - 0.39%
ABBVIE INC (ABBV) - 0.58%
Total Holdings519505

SMDX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMDX
+0.03%
Winner
SPY
+1.90%
3M
SMDX
+6.27%
Winner
SPY
+8.55%
6M
Winner
SMDX
+12.57%
SPY
+8.18%
1Y
Winner
SMDX
+28.22%
SPY
+25.79%
5Y(CAGR)
SMDX
N/A
SPY
+13.32%
10Y(CAGR)
SMDX
N/A
SPY
+15.19%
Max(CAGR)
Winner
SMDX
+22.22%
SPY
+8.47%

SMDX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMDXSPY
2026+11.54%+8.26%
2025+14.21%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SMDX vs SPY Drawdown Comparison

The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SMDX drawdown is -1.42%. The current SPY drawdown is -2.90%.

RankSMDXSPY
#1-14.52%
Feb 28, 2025 - May 12, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.66%
Feb 6, 2026 - Apr 14, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.74%
Oct 27, 2025 - Nov 28, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.15%
Sep 11, 2025 - Oct 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.44%
May 6, 2026 - Jun 4, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.79%
Jul 25, 2025 - Aug 12, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.74%
May 16, 2025 - Jun 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.16%
Jul 10, 2025 - Jul 25, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.52%
Dec 11, 2025 - Jan 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.21%
Apr 20, 2026 - May 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.76%
Aug 13, 2025 - Aug 22, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.69%
Jan 15, 2026 - Jan 21, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.56%
Jan 21, 2026 - Feb 4, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.42%
Jun 4, 2026 - Jun 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.08%
Aug 27, 2025 - Sep 4, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMDX and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

SMDX vs SPY dividend yield comparison.

YearSMDXSPY
20260.00%0.24%
20250.61%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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