SMMD vs FLTR

Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceSMMD has outperformed FLTR, delivering a return of +7.3% compared to +4.4%

SMMD vs FLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMD(ETF)	FLTR(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.15%	0.14%
Max Drawdown	41.06%	18.00%
Sharpe Ratio	1.83	2.28
5Y Beta	1.05	0.05
P/E Ratio	30.30	N/A
Forward P/E	17.23	N/A
5Y Dividends CAGR	8.51%	37.19%
Debt to Equity	43.14%	N/A
P/S Ratio	1.69	N/A
P/B Ratio	2.89	N/A

Net Assets

SMMD

$2.60B

Winner

FLTR

$2.70B

Expense Ratio

SMMD

0.15%

Winner

FLTR

0.14%

Max Drawdown

SMMD

41.06%

Winner

FLTR

18.00%

Sharpe Ratio

SMMD

1.83

Winner

FLTR

2.28

5Y Beta

SMMD

1.05

Winner

FLTR

0.05

P/E Ratio

SMMD

30.30

FLTR

N/A

Forward P/E

SMMD

17.23

FLTR

N/A

5Y Dividends CAGR

SMMD

8.51%

Winner

FLTR

37.19%

Debt to Equity

SMMD

43.14%

FLTR

N/A

P/S Ratio

SMMD

1.69

FLTR

N/A

P/B Ratio

SMMD

2.89

FLTR

N/A

SMMD vs FLTR - Historical Returns

Returns include dividend reinvestment.

Period	SMMD	FLTR
1 month	+8.11%	+0.60%
3 months	+6.75%	+0.91%
6 months	+19.01%	+2.42%
1 year	+38.40%	+5.51%
5 years(CAGR)	+7.28%	+4.42%
10 years(CAGR)	+10.95%	+3.51%
Max(CAGR)	+10.95%	+2.52%

Winner

SMMD

+8.11%

FLTR

+0.60%

Winner

SMMD

+6.75%

FLTR

+0.91%

Winner

SMMD

+19.01%

FLTR

+2.42%

Winner

SMMD

+38.40%

FLTR

+5.51%

5Y(CAGR)

Winner

SMMD

+7.28%

FLTR

+4.42%

10Y(CAGR)

Winner

SMMD

+10.95%

FLTR

+3.51%

Max(CAGR)

Winner

SMMD

+10.95%

FLTR

+2.52%

SMMD vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SMMD	FLTR
2026	+14.48%	+1.49%
2025	+11.99%	+5.22%
2024	+12.70%	+7.29%
2023	+18.42%	+7.23%
2022	-18.93%	+0.70%
2021	+19.93%	+0.51%
2020	+20.08%	+1.44%
2019	+28.05%	+5.62%
2018	-8.79%	+0.26%
2017	+10.82%	+2.76%
2016	N/A	+2.63%
2015	N/A	-0.42%
2014	N/A	+0.51%
2013	N/A	+1.87%
2012	N/A	+8.82%
2011	N/A	-7.10%

SMMD vs FLTR Drawdown Comparison

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

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current SMMD drawdown is -0.73%.

Rank	SMMD	FLTR
#1	-41.06% Feb 20, 2020 - Nov 9, 2020	-17.84% Feb 21, 2020 - Aug 27, 2020
#2	-28.24% Nov 8, 2021 - Jul 16, 2024	-7.80% May 12, 2011 - Oct 9, 2012
#3	-25.49% Nov 25, 2024 - Sep 5, 2025	-3.06% Oct 5, 2021 - Dec 16, 2022
#4	-25.07% Sep 6, 2018 - Nov 27, 2019	-2.61% Mar 9, 2023 - May 10, 2023
#5	-9.66% Feb 26, 2026 - Apr 13, 2026	-2.36% Sep 18, 2014 - Jul 11, 2016
#6	-8.98% Jan 29, 2018 - May 21, 2018	-1.93% Apr 2, 2025 - May 8, 2025
#7	-8.60% Jul 16, 2024 - Sep 19, 2024	-1.88% Oct 8, 2018 - Feb 7, 2019
#8	-7.49% Mar 15, 2021 - Apr 23, 2021	-1.74% Oct 31, 2012 - Mar 27, 2013
#9	-7.41% Oct 27, 2025 - Dec 4, 2025	-1.17% Oct 9, 2012 - Oct 25, 2012
#10	-7.11% Jun 25, 2021 - Sep 1, 2021	-0.95% Jun 10, 2013 - Sep 6, 2013
#11	-6.17% Apr 28, 2021 - Jun 8, 2021	-0.74% Jul 31, 2024 - Aug 15, 2024
#12	-5.78% Feb 24, 2021 - Mar 11, 2021	-0.60% Oct 25, 2012 - Oct 31, 2012
#13	-4.76% Sep 2, 2021 - Oct 21, 2021	-0.44% Nov 11, 2013 - Jan 2, 2014
#14	-4.71% Jan 20, 2021 - Feb 4, 2021	-0.43% Jul 25, 2014 - Aug 21, 2014
#15	-4.29% Jul 26, 2017 - Sep 18, 2017	-0.40% Apr 1, 2013 - May 6, 2013

Correlation

Correlation between SMMD and FLTR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2011 - 2026)

SMMD vs FLTR dividend yield comparison.

Year	SMMD	FLTR
2026	0.19%	1.44%
2025	1.28%	4.97%
2024	1.27%	5.93%
2023	1.44%	6.07%
2022	1.79%	2.29%
2021	1.12%	0.63%
2020	1.31%	1.49%
2019	1.50%	3.05%
2018	2.45%	2.67%
2017	0.68%	1.69%
2016	0.00%	1.16%
2015	0.00%	0.71%
2014	0.00%	0.66%
2013	0.00%	0.65%
2012	0.00%	1.04%
2011	0.00%	0.60%