SMMD vs ADX

Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and Adams Diversified Equity Fund (ADX, ETF).

5-Year PerformanceADX has outperformed SMMD, delivering a return of +17.1% compared to +7.9%

SMMD vs ADX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMD(ETF)	ADX(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.15%	N/A
Max Drawdown	41.06%	85.05%
Sharpe Ratio	1.76	2.09
5Y Beta	1.05	0.90
5Y Dividends CAGR	8.51%	16.20%

Net Assets

SMMD

$3B

Winner

ADX

$3.10B

Expense Ratio

SMMD

0.15%

ADX

N/A

Max Drawdown

Winner

SMMD

41.06%

ADX

85.05%

Sharpe Ratio

SMMD

1.76

Winner

ADX

2.09

5Y Beta

SMMD

1.05

Winner

ADX

0.90

5Y Dividends CAGR

SMMD

8.51%

Winner

ADX

16.20%

SMMD vs ADX - Historical Returns

Returns include dividend reinvestment.

Period	SMMD	ADX
1 month	+8.13%	+6.74%
3 months	+7.44%	+7.61%
6 months	+18.05%	+11.19%
1 year	+33.99%	+34.36%
5 years(CAGR)	+7.86%	+17.14%
10 years(CAGR)	+10.98%	+18.03%
Max(CAGR)	+10.98%	+7.34%

Winner

SMMD

+8.13%

ADX

+6.74%

SMMD

+7.44%

Winner

ADX

+7.61%

Winner

SMMD

+18.05%

ADX

+11.19%

SMMD

+33.99%

Winner

ADX

+34.36%

5Y(CAGR)

SMMD

+7.86%

Winner

ADX

+17.14%

10Y(CAGR)

SMMD

+10.98%

Winner

ADX

+18.03%

Max(CAGR)

Winner

SMMD

+10.98%

ADX

+7.34%

SMMD vs ADX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMMD	ADX
2026	+14.84%	+10.07%
2025	+11.99%	+25.68%
2024	+12.70%	+30.30%
2023	+18.42%	+31.71%
2022	-18.93%	-20.45%
2021	+19.93%	+31.72%
2020	+20.08%	+16.75%
2019	+28.05%	+36.30%
2018	-8.79%	-4.03%
2017	+10.82%	+28.84%
2016	N/A	+8.21%
2015	N/A	+0.50%
2014	N/A	+14.96%
2013	N/A	+28.61%
2012	N/A	+15.17%
2011	N/A	-5.54%
2010	N/A	+10.00%
2009	N/A	+27.29%
2008	N/A	-37.00%
2007	N/A	+10.35%
2006	N/A	+16.29%
2005	N/A	+2.53%
2004	N/A	+13.61%
2003	N/A	+22.25%
2002	N/A	-20.77%
2001	N/A	-22.59%
2000	N/A	-32.31%
1999	N/A	+11.64%

SMMD vs ADX Drawdown Comparison

The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The current SMMD drawdown is -0.42%.

Rank	SMMD	ADX
#1	-41.06% Feb 20, 2020 - Nov 9, 2020	-71.51% Sep 5, 2000 - Dec 13, 2016
#2	-28.24% Nov 8, 2021 - Jul 16, 2024	-37.17% Feb 19, 2020 - Aug 25, 2020
#3	-25.49% Nov 25, 2024 - Sep 5, 2025	-36.67% Feb 8, 2000 - Mar 3, 2000
#4	-25.07% Sep 6, 2018 - Nov 27, 2019	-34.19% Jan 19, 2000 - Feb 8, 2000
#5	-9.66% Feb 26, 2026 - Apr 13, 2026	-33.68% Mar 23, 2000 - Mar 28, 2000
#6	-8.98% Jan 29, 2018 - May 21, 2018	-25.07% Dec 29, 2021 - Nov 22, 2023
#7	-8.60% Jul 16, 2024 - Sep 19, 2024	-18.73% Sep 27, 2018 - Apr 4, 2019
#8	-7.49% Mar 15, 2021 - Apr 23, 2021	-18.29% Feb 18, 2025 - May 29, 2025
#9	-7.41% Oct 27, 2025 - Dec 4, 2025	-10.16% Feb 2, 2026 - Apr 9, 2026
#10	-7.11% Jun 25, 2021 - Sep 1, 2021	-10.01% Mar 31, 2000 - Jul 7, 2000
#11	-6.17% Apr 28, 2021 - Jun 8, 2021	-9.85% Jan 26, 2018 - Jul 24, 2018
#12	-5.78% Feb 24, 2021 - Mar 11, 2021	-9.59% Sep 2, 2020 - Nov 13, 2020
#13	-4.76% Sep 2, 2021 - Oct 21, 2021	-9.25% Jul 16, 2024 - Nov 6, 2024
#14	-4.71% Jan 20, 2021 - Feb 4, 2021	-7.76% Nov 17, 1999 - Dec 27, 1999
#15	-4.29% Jul 26, 2017 - Sep 18, 2017	-5.90% Sep 3, 2021 - Oct 25, 2021

Correlation

Correlation between SMMD and ADX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

SMMD vs ADX dividend yield comparison.

Year	SMMD	ADX
2026	0.19%	3.86%
2025	1.28%	7.93%
2024	1.27%	12.38%
2023	1.44%	7.34%
2022	1.79%	7.36%
2021	1.12%	15.35%
2020	1.31%	6.54%
2019	1.50%	9.00%
2018	2.45%	15.85%
2017	0.68%	9.18%
2016	0.00%	7.79%
2015	0.00%	7.17%
2014	0.00%	8.48%
2013	0.00%	6.35%
2012	0.00%	6.23%
2011	0.00%	6.33%
2010	0.00%	4.56%
2009	0.00%	4.46%
2008	0.00%	7.85%
2007	0.00%	7.29%
2006	0.00%	6.49%
2005	0.00%	6.22%
2004	0.00%	6.78%
2003	0.00%	6.29%
2002	0.00%	6.91%
2001	0.00%	11.32%
2000	0.00%	8.70%