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SMMD vs SHM

Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (SHM, ETF).

5-Year PerformanceSMMD has outperformed SHM, delivering a return of +7.8% compared to +1.0%

SMMD vs SHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMMD
$3.40B
Winner
SHM
$3.50B
Expense Ratio
Winner
SMMD
0.15%
SHM
0.20%
Max Drawdown
SMMD
41.06%
Winner
SHM
11.61%
Sharpe Ratio
Winner
SMMD
1.68
SHM
-0.42
5Y Beta
SMMD
1.06
Winner
SHM
0.01
P/E Ratio
SMMD
32.79
SHM
N/A
Forward P/E
SMMD
17.62
SHM
N/A
5Y Dividends CAGR
SMMD
6.57%
Winner
SHM
18.73%
Debt to Equity
SMMD
41.96%
SHM
N/A
P/S Ratio
SMMD
1.75
SHM
N/A
P/B Ratio
SMMD
3.08
SHM
N/A

SMMD vs SHM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMMD
+3.50%
SHM
+0.68%
3M
Winner
SMMD
+17.53%
SHM
+1.00%
6M
Winner
SMMD
+17.74%
SHM
+1.08%
1Y
Winner
SMMD
+35.26%
SHM
+3.08%
5Y(CAGR)
Winner
SMMD
+7.79%
SHM
+0.98%
10Y(CAGR)
Winner
SMMD
+11.25%
SHM
+1.17%
Max(CAGR)
Winner
SMMD
+11.25%
SHM
+1.80%

SMMD vs SHM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSMMDSHM
2026+18.85%+0.97%
2025+11.99%+3.86%
2024+12.70%+1.22%
2023+18.42%+2.81%
2022-18.93%-3.80%
2021+19.93%-0.37%
2020+20.08%+2.53%
2019+28.05%+3.60%
2018-8.79%+1.42%
2017+10.82%+1.01%
2016N/A-0.49%
2015N/A+1.13%
2014N/A+1.01%
2013N/A+1.27%
2012N/A+1.32%
2011N/A+3.76%
2010N/A+1.19%
2009N/A+4.28%
2008N/A+5.83%
2007N/A+1.61%

SMMD vs SHM Drawdown Comparison

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

The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.

The current SMMD drawdown is -1.13%. The current SHM drawdown is -0.15%.

RankSMMDSHM
#1-41.06%
Feb 20, 2020 - Nov 9, 2020
-11.61%
Mar 9, 2020 - May 19, 2020
#2-28.24%
Nov 8, 2021 - Jul 16, 2024
-6.97%
Sep 23, 2008 - Dec 5, 2008
#3-25.49%
Nov 25, 2024 - Sep 5, 2025
-6.67%
Aug 3, 2021 - Sep 5, 2024
#4-25.07%
Sep 6, 2018 - Nov 27, 2019
-3.50%
Aug 31, 2010 - May 6, 2011
#5-9.66%
Feb 26, 2026 - Apr 13, 2026
-3.07%
Feb 13, 2008 - Mar 18, 2008
#6-8.98%
Jan 29, 2018 - May 21, 2018
-2.70%
Aug 22, 2016 - Aug 2, 2017
#7-8.60%
Jul 16, 2024 - Sep 19, 2024
-2.63%
Apr 23, 2013 - Oct 23, 2013
#8-7.49%
Mar 15, 2021 - Apr 23, 2021
-2.07%
Sep 5, 2017 - Jan 11, 2019
#9-7.41%
Oct 27, 2025 - Dec 4, 2025
-1.87%
Feb 13, 2009 - Apr 16, 2009
#10-7.11%
Jun 25, 2021 - Sep 1, 2021
-1.75%
Mar 18, 2008 - Aug 15, 2008
#11-6.17%
Apr 28, 2021 - Jun 8, 2021
-1.67%
Sep 6, 2011 - Jan 11, 2012
#12-5.78%
Feb 24, 2021 - Mar 11, 2021
-1.67%
Apr 4, 2025 - Jun 12, 2025
#13-4.76%
Sep 2, 2021 - Oct 21, 2021
-1.31%
Oct 3, 2024 - Feb 25, 2025
#14-4.71%
Jan 20, 2021 - Feb 4, 2021
-1.24%
Sep 17, 2008 - Sep 23, 2008
#15-4.29%
Jul 26, 2017 - Sep 18, 2017
-1.13%
Feb 26, 2026 - Mar 24, 2026

Correlation

Correlation between SMMD and SHM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

SMMD vs SHM dividend yield comparison.

YearSMMDSHM
20260.45%1.11%
20251.28%2.61%
20241.27%2.06%
20231.44%1.15%
20221.79%0.69%
20211.12%0.86%
20201.31%1.24%
20191.50%1.40%
20182.45%1.23%
20170.68%1.06%
20160.00%0.94%
20150.00%0.92%
20140.00%0.93%
20130.00%0.97%
20120.00%1.40%
20110.00%1.60%
20100.00%1.91%
20090.00%2.03%
20080.00%2.59%
20070.00%0.72%

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