SMMD vs SPY
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SMMD, delivering a return of +13.3% compared to +8.7%
SMMD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMD
$3.60B
Winner
SPY
$781B
Expense Ratio
SMMD
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
SMMD
41.06%
SPY
56.47%
Sharpe Ratio
Winner
SMMD
1.61
SPY
1.42
5Y Beta
SMMD
1.05
Winner
SPY
1.00
P/E Ratio
SMMD
32.22
Winner
SPY
26.48
Forward P/E
Winner
SMMD
16.68
SPY
20.90
PEG Ratio
SMMD
N/A
SPY
0.30
5Y Dividends CAGR
Winner
SMMD
6.57%
SPY
6.00%
5Y EPS CAGR
SMMD
N/A
SPY
26.40%
Debt to Equity
SMMD
171.87%
Winner
SPY
48.17%
P/S Ratio
Winner
SMMD
1.64
SPY
3.72
P/B Ratio
Winner
SMMD
2.70
SPY
5.55
SMMD vs SPY - Holdings Comparison
SMMD and SPY have 66 common holdings. Overlap is 1.21%
SMMD's top 25 holdings weight is 48.18%. SPY's top 25 holdings weight is 51.49%.
| Rank | SMMD | SPY |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 41.26% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | CARPENTER TECHNOLOGY CORP (CRS) - 0.38% | APPLE INC (AAPL) - 7.44% |
| #3 | ATI INC (ATI) - 0.36% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.35% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | WOODWARD INC (WWD) - 0.33% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.33% | BROADCOM INC (AVGO) - 2.83% |
| #7 | MKS INC (MKSI) - 0.31% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | F5 INC (FFIV) - 0.31% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.30% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | NISOURCE INC (NI) - 0.29% | TESLA INC (TSLA) - 1.65% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 0.28% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | VIATRIS INC (VTRS) - 0.28% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | SNAP-ON INC (SNA) - 0.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | n/a (AFRM) - 0.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | US FOODS HOLDING CORP (USFD) - 0.28% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 0.27% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | ROKU INC CLASS A (ROKU) - 0.26% | VISA INC CLASS A (V) - 0.91% |
| #18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.26% | INTEL CORP (INTC) - 0.77% |
| #19 | RELIANCE INC (RS) - 0.26% | WALMART INC (WMT) - 0.75% |
| #20 | GUARDANT HEALTH INC (GH) - 0.26% | ABBVIE INC (ABBV) - 0.70% |
| #21 | TD SYNNEX CORP (SNX) - 0.26% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | RBC BEARINGS INC (RBC) - 0.25% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.25% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | EAST WEST BANCORP INC (EWBC) - 0.25% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 513 | 505 |
SMMD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SMMD
+2.66%
Winner
SPY
+3.42%
3M
Winner
SMMD
+8.26%
SPY
+5.97%
6M
Winner
SMMD
+14.83%
SPY
+12.56%
1Y
Winner
SMMD
+36.05%
SPY
+23.65%
5Y(CAGR)
SMMD
+8.74%
Winner
SPY
+13.33%
10Y(CAGR)
SMMD
+11.46%
Winner
SPY
+15.34%
Max(CAGR)
Winner
SMMD
+11.46%
SPY
+8.61%
SMMD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | SPY |
|---|---|---|
| 2026 | +22.48% | +13.79% |
| 2025 | +11.99% | +18.00% |
| 2024 | +12.70% | +25.59% |
| 2023 | +18.42% | +26.72% |
| 2022 | -18.93% | -18.64% |
| 2021 | +19.93% | +30.52% |
| 2020 | +20.08% | +17.28% |
| 2019 | +28.05% | +31.09% |
| 2018 | -8.79% | -5.24% |
| 2017 | +10.82% | +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% |
SMMD vs SPY Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | SMMD | SPY |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SMMD and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
SMMD vs SPY dividend yield comparison.
| Year | SMMD | SPY |
|---|---|---|
| 2026 | 0.44% | 0.48% |
| 2025 | 1.28% | 1.07% |
| 2024 | 1.27% | 1.21% |
| 2023 | 1.44% | 1.40% |
| 2022 | 1.79% | 1.65% |
| 2021 | 1.12% | 1.20% |
| 2020 | 1.31% | 1.52% |
| 2019 | 1.50% | 1.75% |
| 2018 | 2.45% | 2.04% |
| 2017 | 0.68% | 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% |
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