SMIZ vs SPY
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
SMIZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIZ
$241M
Winner
SPY
$735B
Expense Ratio
SMIZ
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
SMIZ
26.16%
SPY
56.47%
Sharpe Ratio
SMIZ
1.37
Winner
SPY
1.62
5Y Beta
SMIZ
1.04
Winner
SPY
1.00
P/E Ratio
SMIZ
33.47
Winner
SPY
28.99
Forward P/E
Winner
SMIZ
16.08
SPY
22.37
5Y Dividends CAGR
SMIZ
N/A
SPY
5.43%
5Y EPS CAGR
SMIZ
18.35%
Winner
SPY
26.05%
Debt to Equity
SMIZ
41.87%
Winner
SPY
32.40%
P/S Ratio
Winner
SMIZ
1.34
SPY
3.74
P/B Ratio
Winner
SMIZ
3.01
SPY
5.61
SMIZ vs SPY - Holdings Comparison
SMIZ and SPY have 64 common holdings. Overlap is 4.71%
SMIZ's top 25 holdings weight is 27.65%. SPY's top 25 holdings weight is 52.37%.
| Rank | SMIZ | SPY |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.51% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | EMCOR GROUP INC (EME) - 1.75% | APPLE INC (AAPL) - 7.02% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.59% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MASTEC INC (MTZ) - 1.29% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | NORTHERN TRUST CORP (NTRS) - 1.21% | BROADCOM INC (AVGO) - 3.10% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 1.10% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CORNING INC (GLW) - 1.09% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.05% | TESLA INC (TSLA) - 1.89% |
| #10 | VESTIS CORP (VSTS) - 1.03% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | FABRINET (FN) - 0.99% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 0.95% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.92% | INTEL CORP (INTC) - 0.90% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.92% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | HOWMET AEROSPACE INC (HWM) - 0.91% | VISA INC CLASS A (V) - 0.85% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% | WALMART INC (WMT) - 0.81% |
| #20 | ARROW ELECTRONICS INC (ARW) - 0.89% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MCKESSON CORP (MCK) - 0.88% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.88% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ALLIENT INC (ALNT) - 0.82% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 218 | 505 |
SMIZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SMIZ
-0.89%
Winner
SPY
+1.90%
3M
Winner
SMIZ
+9.45%
SPY
+8.55%
6M
Winner
SMIZ
+11.87%
SPY
+8.18%
1Y
Winner
SMIZ
+28.95%
SPY
+25.79%
5Y(CAGR)
SMIZ
N/A
SPY
+13.32%
10Y(CAGR)
SMIZ
N/A
SPY
+15.19%
Max(CAGR)
Winner
SMIZ
+23.31%
SPY
+8.47%
SMIZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | SPY |
|---|---|---|
| 2026 | +12.23% | +8.26% |
| 2025 | +12.07% | +18.00% |
| 2024 | +19.02% | +25.59% |
| 2023 | +16.39% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SMIZ vs SPY Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SMIZ drawdown is -2.73%. The current SPY drawdown is -2.90%.
| Rank | SMIZ | SPY |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.17% May 6, 2026 - May 26, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.73% Jun 4, 2026 - Jun 5, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.51% Feb 15, 2024 - Feb 27, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SMIZ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
SMIZ vs SPY dividend yield comparison.
| Year | SMIZ | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.62% | 1.07% |
| 2024 | 1.57% | 1.21% |
| 2023 | 0.07% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: SMIZ vs SPY
More Comparisons
Compare with similar stocks
Compare SMIZ with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF