SMMD vs MLPX

Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX, ETF).

5-Year PerformanceMLPX has outperformed SMMD, delivering a return of +22.3% compared to +8.7%

SMMD vs MLPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMD(ETF)	MLPX(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.15%	0.45%
Max Drawdown	41.06%	77.53%
Sharpe Ratio	1.61	1.21
5Y Beta	1.05	0.42
P/E Ratio	32.22	21.96
Forward P/E	16.68	17.47
5Y Dividends CAGR	6.57%	6.50%
5Y EPS CAGR	N/A	18.29%
Debt to Equity	171.87%	N/A
P/S Ratio	1.64	1.59
P/B Ratio	2.70	3.65

Net Assets

SMMD

$3.60B

MLPX

$3.60B

Expense Ratio

Winner

SMMD

0.15%

MLPX

0.45%

Max Drawdown

Winner

SMMD

41.06%

MLPX

77.53%

Sharpe Ratio

Winner

SMMD

1.61

MLPX

1.21

5Y Beta

SMMD

1.05

Winner

MLPX

0.42

P/E Ratio

SMMD

32.22

Winner

MLPX

21.96

Forward P/E

Winner

SMMD

16.68

MLPX

17.47

5Y Dividends CAGR

Winner

SMMD

6.57%

MLPX

6.50%

5Y EPS CAGR

SMMD

N/A

MLPX

18.29%

Debt to Equity

SMMD

171.87%

MLPX

N/A

P/S Ratio

SMMD

1.64

Winner

MLPX

1.59

P/B Ratio

Winner

SMMD

2.70

MLPX

3.65

SMMD vs MLPX - Holdings Comparison

SMMD and MLPX have 3 common holdings. Overlap is 0.28%

SMMD's top 25 holdings weight is 48.18%. MLPX's top 25 holdings weight is 98.47%.

Rank	SMMD	MLPX
#1	ISHARES RUSSELL 2000 ETF (IWM) - 41.26%	TC ENERGY CORP (n/a) - 9.01%
#2	CARPENTER TECHNOLOGY CORP (CRS) - 0.38%	ENBRIDGE INC (n/a) - 8.90%
#3	ATI INC (ATI) - 0.36%	WILLIAMS COMPANIES INC (WMB) - 8.76%
#4	NVENT ELECTRIC PLC (NVT) - 0.35%	KINDER MORGAN INC CLASS P (KMI) - 7.75%
#5	WOODWARD INC (WWD) - 0.33%	ONEOK INC (OKE) - 7.03%
#6	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.33%	TARGA RESOURCES CORP (TRGP) - 6.81%
#7	MKS INC (MKSI) - 0.31%	CHENIERE ENERGY INC (LNG) - 4.91%
#8	F5 INC (FFIV) - 0.31%	PEMBINA PIPELINE CORP (n/a) - 4.59%
#9	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.30%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.54%
#10	NISOURCE INC (NI) - 0.29%	ENERGY TRANSFER LP (ET) - 4.40%
#11	STERLING INFRASTRUCTURE INC (STRL) - 0.28%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.32%
#12	VIATRIS INC (VTRS) - 0.28%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.29%
#13	SNAP-ON INC (SNA) - 0.28%	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.69%
#14	n/a (AFRM) - 0.28%	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.67%
#15	US FOODS HOLDING CORP (USFD) - 0.28%	SOUTH BOW CORP (SOBO) - 2.25%
#16	PACKAGING CORP OF AMERICA (PKG) - 0.27%	ANTERO MIDSTREAM CORP (AM) - 2.14%
#17	ROKU INC CLASS A (ROKU) - 0.26%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.90%
#18	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.26%	ARCHROCK INC (AROC) - 1.89%
#19	RELIANCE INC (RS) - 0.26%	KODIAK GAS SERVICES INC (KGS) - 1.73%
#20	GUARDANT HEALTH INC (GH) - 0.26%	HESS MIDSTREAM LP CLASS A (HESM) - 1.47%
#21	TD SYNNEX CORP (SNX) - 0.26%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.41%
#22	RBC BEARINGS INC (RBC) - 0.25%	CHENIERE ENERGY PARTNERS LP (CQP) - 0.87%
#23	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.25%	KINETIK HOLDINGS INC (KNTK) - 0.82%
#24	EAST WEST BANCORP INC (EWBC) - 0.25%	USA COMPRESSION PARTNERS LP (USAC) - 0.72%
#25	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24%	NGL ENERGY PARTNERS LP (NGL) - 0.60%
Total Holdings	513	30

SMMD vs MLPX - Historical Returns

Returns include dividend reinvestment.

Period	SMMD	MLPX
1 month	+2.66%	-2.97%
3 months	+8.26%	+0.48%
6 months	+14.83%	+11.19%
1 year	+36.05%	+25.11%
5 years(CAGR)	+8.74%	+22.32%
10 years(CAGR)	+11.46%	+11.56%
Max(CAGR)	+11.46%	+9.16%

Winner

SMMD

+2.66%

MLPX

-2.97%

Winner

SMMD

+8.26%

MLPX

+0.48%

Winner

SMMD

+14.83%

MLPX

+11.19%

Winner

SMMD

+36.05%

MLPX

+25.11%

5Y(CAGR)

SMMD

+8.74%

Winner

MLPX

+22.32%

10Y(CAGR)

SMMD

+11.46%

Winner

MLPX

+11.56%

Max(CAGR)

Winner

SMMD

+11.46%

MLPX

+9.16%

SMMD vs MLPX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SMMD	MLPX
2026	+22.48%	+21.77%
2025	+11.99%	+3.04%
2024	+12.70%	+42.39%
2023	+18.42%	+18.35%
2022	-18.93%	+19.17%
2021	+19.93%	+40.65%
2020	+20.08%	-20.33%
2019	+28.05%	+16.66%
2018	-8.79%	-17.62%
2017	+10.82%	-5.44%
2016	N/A	+34.69%
2015	N/A	-36.15%
2014	N/A	+17.80%
2013	N/A	+10.09%

SMMD vs MLPX Drawdown Comparison

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

The maximum drawdown for MLPX was -70.63%, occurring on Mar 18, 2020. Recovery took 1885 trading sessions.

The current MLPX drawdown is -6.06%.

Rank	SMMD	MLPX
#1	-41.06% Feb 20, 2020 - Nov 9, 2020	-70.63% Sep 5, 2014 - Mar 2, 2022
#2	-28.24% Nov 8, 2021 - Jul 16, 2024	-19.72% Jun 7, 2022 - Aug 9, 2023
#3	-25.49% Nov 25, 2024 - Sep 5, 2025	-16.77% Jan 21, 2025 - Jan 27, 2026
#4	-25.07% Sep 6, 2018 - Nov 27, 2019	-9.48% Nov 29, 2024 - Jan 14, 2025
#5	-9.66% Feb 26, 2026 - Apr 13, 2026	-8.59% Apr 20, 2022 - Jun 1, 2022
#6	-8.98% Jan 29, 2018 - May 21, 2018	-7.40% May 19, 2026 - Jun 17, 2026
#7	-8.60% Jul 16, 2024 - Sep 19, 2024	-6.90% Mar 26, 2026 - Apr 30, 2026
#8	-7.49% Mar 15, 2021 - Apr 23, 2021	-6.39% Jul 22, 2024 - Aug 19, 2024
#9	-7.41% Oct 27, 2025 - Dec 4, 2025	-6.17% Jul 24, 2014 - Aug 15, 2014
#10	-7.11% Jun 25, 2021 - Sep 1, 2021	-5.94% Sep 14, 2023 - Oct 13, 2023
#11	-6.17% Apr 28, 2021 - Jun 8, 2021	-5.51% Mar 4, 2022 - Mar 23, 2022
#12	-5.78% Feb 24, 2021 - Mar 11, 2021	-5.08% Apr 3, 2024 - Apr 29, 2024
#13	-4.76% Sep 2, 2021 - Oct 21, 2021	-4.88% Dec 1, 2023 - Feb 16, 2024
#14	-4.71% Jan 20, 2021 - Feb 4, 2021	-4.47% Apr 30, 2026 - May 14, 2026
#15	-4.29% Jul 26, 2017 - Sep 18, 2017	-4.11% Oct 16, 2023 - Nov 2, 2023

Correlation

Correlation between SMMD and MLPX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2013 - 2026)

SMMD vs MLPX dividend yield comparison.

Year	SMMD	MLPX
2026	0.44%	2.05%
2025	1.28%	4.88%
2024	1.27%	4.30%
2023	1.44%	5.22%
2022	1.79%	5.23%
2021	1.12%	5.98%
2020	1.31%	8.32%
2019	1.50%	5.78%
2018	2.45%	5.77%
2017	0.68%	4.36%
2016	0.00%	5.51%
2015	0.00%	4.81%
2014	0.00%	2.15%
2013	0.00%	0.68%