SMIZ vs PINK
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
SMIZ vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIZ
$241M
Winner
PINK
$241M
Expense Ratio
SMIZ
0.55%
Winner
PINK
0.51%
Max Drawdown
SMIZ
26.16%
Winner
PINK
18.99%
Sharpe Ratio
SMIZ
1.37
Winner
PINK
1.40
5Y Beta
SMIZ
1.04
Winner
PINK
0.69
P/E Ratio
SMIZ
33.47
Winner
PINK
-211.29
Forward P/E
Winner
SMIZ
16.08
PINK
18.68
5Y EPS CAGR
Winner
SMIZ
18.35%
PINK
13.51%
Debt to Equity
Winner
SMIZ
41.87%
PINK
66.98%
P/S Ratio
Winner
SMIZ
1.34
PINK
1.72
P/B Ratio
Winner
SMIZ
3.01
PINK
4.63
SMIZ vs PINK - Holdings Comparison
SMIZ and PINK have 1 common holdings. Overlap is 0.48%
SMIZ's top 25 holdings weight is 27.65%. PINK's top 25 holdings weight is 91.84%.
| Rank | SMIZ | PINK |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.51% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 8.42% |
| #2 | EMCOR GROUP INC (EME) - 1.75% | UNITED THERAPEUTICS CORP (UTHR) - 7.97% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.59% | NOVO NORDISK AS ADR (NVO) - 7.16% |
| #4 | MASTEC INC (MTZ) - 1.29% | ELI LILLY AND CO (LLY) - 5.29% |
| #5 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% | JOHNSON & JOHNSON (JNJ) - 5.21% |
| #6 | NORTHERN TRUST CORP (NTRS) - 1.21% | UNITEDHEALTH GROUP INC (UNH) - 4.96% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 1.10% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.72% |
| #8 | CORNING INC (GLW) - 1.09% | ALIGN TECHNOLOGY INC (ALGN) - 4.32% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.05% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.27% |
| #10 | VESTIS CORP (VSTS) - 1.03% | ABBVIE INC (ABBV) - 4.04% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | GILEAD SCIENCES INC (GILD) - 3.31% |
| #12 | FABRINET (FN) - 0.99% | BIOHAVEN LTD (BHVN) - 3.31% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.20% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% | REGENERON PHARMACEUTICALS INC (REGN) - 3.16% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 0.95% | BENITEC BIOPHARMA INC (BNTC) - 3.08% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.92% | ELEVANCE HEALTH INC (ELV) - 3.00% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.92% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.57% |
| #18 | HOWMET AEROSPACE INC (HWM) - 0.91% | DANAHER CORP (DHR) - 2.15% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% | AMGEN INC (AMGN) - 2.13% |
| #20 | ARROW ELECTRONICS INC (ARW) - 0.89% | CVS HEALTH CORP (CVS) - 2.00% |
| #21 | MCKESSON CORP (MCK) - 0.88% | ASTRAZENECA PLC (n/a) - 1.91% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.88% | EYEPOINT INC (EYPT) - 1.49% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% | CARDINAL HEALTH INC (CAH) - 1.49% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.42% |
| #25 | ALLIENT INC (ALNT) - 0.82% | CASH (n/a) - 1.26% |
| Total Holdings | 218 | 53 |
SMIZ vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
SMIZ
-0.89%
Winner
PINK
+8.47%
3M
Winner
SMIZ
+9.45%
PINK
+8.67%
6M
Winner
SMIZ
+11.87%
PINK
+3.27%
1Y
SMIZ
+28.95%
Winner
PINK
+32.64%
5Y(CAGR)
SMIZ
N/A
PINK
+9.97%
Max(CAGR)
Winner
SMIZ
+23.31%
PINK
+9.97%
SMIZ vs PINK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | PINK |
|---|---|---|
| 2026 | +12.23% | +3.02% |
| 2025 | +12.07% | +23.15% |
| 2024 | +19.02% | +7.84% |
| 2023 | +16.39% | +4.62% |
| 2022 | N/A | -3.65% |
| 2021 | N/A | +12.20% |
SMIZ vs PINK Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current SMIZ drawdown is -2.73%. The current PINK drawdown is -1.93%.
| Rank | SMIZ | PINK |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -16.80% Jan 22, 2026 - Mar 27, 2026 |
| #4 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #7 | -4.17% May 6, 2026 - May 26, 2026 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #8 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #9 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #11 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #12 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #13 | -2.73% Jun 4, 2026 - Jun 5, 2026 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -2.14% Feb 23, 2024 - Mar 26, 2024 |
| #15 | -2.51% Feb 15, 2024 - Feb 27, 2024 | -2.13% Jan 7, 2026 - Jan 22, 2026 |
Correlation
Correlation between SMIZ and PINK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
SMIZ vs PINK dividend yield comparison.
| Year | SMIZ | PINK |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.62% | 0.68% |
| 2024 | 1.57% | 0.32% |
| 2023 | 0.07% | 0.94% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.04% |
Select Stocks to Compare
Popular: SMIZ vs SPYPINK vs SPY
More Comparisons
Compare with similar stocks