SMMD vs TSPA
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed SMMD, delivering a return of +14.0% compared to +7.7%
SMMD vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMD
$3.40B
TSPA
$3.40B
Expense Ratio
Winner
SMMD
0.15%
TSPA
0.34%
Max Drawdown
SMMD
41.06%
Winner
TSPA
24.72%
Sharpe Ratio
Winner
SMMD
1.63
TSPA
1.52
5Y Beta
SMMD
1.06
Winner
TSPA
0.97
P/E Ratio
SMMD
N/A
TSPA
29.76
Forward P/E
SMMD
N/A
TSPA
22.11
PEG Ratio
SMMD
N/A
TSPA
0.51
5Y Dividends CAGR
SMMD
8.51%
TSPA
N/A
5Y EPS CAGR
SMMD
N/A
TSPA
29.73%
Debt to Equity
SMMD
N/A
TSPA
51.53%
P/S Ratio
SMMD
N/A
TSPA
3.91
P/B Ratio
SMMD
N/A
TSPA
5.79
SMMD vs TSPA - Holdings Comparison
SMMD and TSPA have 35 common holdings. Overlap is 2.21%
SMMD's top 25 holdings weight is 55.43%. TSPA's top 25 holdings weight is 50.28%.
| Rank | SMMD | TSPA |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 42.09% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.14% | APPLE INC (AAPL) - 6.55% |
| #3 | CIENA CORP (CIEN) - 1.00% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | COHERENT CORP (COHR) - 0.79% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.79% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 0.77% | BROADCOM INC (AVGO) - 3.44% |
| #7 | ROCKET LAB CORP (RKLB) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | FLEX LTD (FLEX) - 0.68% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | ASTERA LABS INC (ALAB) - 0.52% | TESLA INC (TSLA) - 1.63% |
| #10 | JABIL INC (JBL) - 0.47% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | EMCOR GROUP INC (EME) - 0.46% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | TAPESTRY INC (TPR) - 0.35% | VISA INC CLASS A (V) - 1.03% |
| #14 | NVENT ELECTRIC PLC (NVT) - 0.34% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 0.34% | INTEL CORP (INTC) - 0.97% |
| #16 | TECHNIPFMC PLC (FTI) - 0.34% | WALMART INC (WMT) - 0.95% |
| #17 | CURTISS-WRIGHT CORP (CW) - 0.33% | EXXON MOBIL CORP (XOM) - 0.91% |
| #18 | EVERPURE INC CLASS A (P) - 0.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | XPO INC (XPO) - 0.32% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | FTAI AVIATION LTD (FTAI) - 0.31% | NETFLIX INC (NFLX) - 0.85% |
| #21 | BORGWARNER INC (BWA) - 0.19% | U.S. BANCORP (USB) - 0.33% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.19% | CHARLES SCHWAB CORP (SCHW) - 0.33% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.19% | AMPHENOL CORP CLASS A (APH) - 0.33% |
| #24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.19% | CSX CORP (CSX) - 0.32% |
| #25 | ARAMARK (ARMK) - 0.18% | KLA CORP (KLAC) - 0.32% |
| Total Holdings | 449 | 276 |
SMMD vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMD
+4.13%
TSPA
+0.17%
3M
Winner
SMMD
+18.37%
TSPA
+12.13%
6M
Winner
SMMD
+17.82%
TSPA
+10.14%
1Y
Winner
SMMD
+36.33%
TSPA
+24.31%
5Y(CAGR)
SMMD
+7.65%
Winner
TSPA
+14.00%
10Y(CAGR)
SMMD
+11.26%
TSPA
N/A
Max(CAGR)
SMMD
+11.26%
Winner
TSPA
+14.11%
SMMD vs TSPA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | TSPA |
|---|---|---|
| 2026 | +18.51% | +9.21% |
| 2025 | +11.99% | +16.49% |
| 2024 | +12.70% | +27.28% |
| 2023 | +18.42% | +30.41% |
| 2022 | -18.93% | -19.11% |
| 2021 | +19.93% | +13.72% |
| 2020 | +20.08% | N/A |
| 2019 | +28.05% | N/A |
| 2018 | -8.79% | N/A |
| 2017 | +10.82% | N/A |
SMMD vs TSPA Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current TSPA drawdown is -2.25%.
| Rank | SMMD | TSPA |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between SMMD and TSPA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
SMMD vs TSPA dividend yield comparison.
| Year | SMMD | TSPA |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.28% | 0.62% |
| 2024 | 1.27% | 0.50% |
| 2023 | 1.44% | 0.41% |
| 2022 | 1.79% | 1.16% |
| 2021 | 1.12% | 0.43% |
| 2020 | 1.31% | 0.00% |
| 2019 | 1.50% | 0.00% |
| 2018 | 2.45% | 0.00% |
| 2017 | 0.68% | 0.00% |
Select Stocks to Compare
Popular: SMMD vs SPYTSPA vs SPY
More Comparisons
Compare with similar stocks