SMMD vs USMC
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).
5-Year PerformanceUSMC has outperformed SMMD, delivering a return of +14.6% compared to +7.8%
SMMD vs USMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMD
$3.40B
Winner
USMC
$3.50B
Expense Ratio
SMMD
0.15%
Winner
USMC
0.12%
Max Drawdown
SMMD
41.06%
Winner
USMC
29.97%
Sharpe Ratio
Winner
SMMD
1.68
USMC
1.35
5Y Beta
SMMD
1.06
Winner
USMC
0.93
P/E Ratio
SMMD
32.79
Winner
USMC
29.24
Forward P/E
Winner
SMMD
17.62
USMC
21.26
PEG Ratio
SMMD
N/A
USMC
0.55
5Y Dividends CAGR
Winner
SMMD
6.57%
USMC
-0.46%
5Y EPS CAGR
SMMD
N/A
USMC
28.42%
Debt to Equity
Winner
SMMD
41.96%
USMC
43.20%
P/S Ratio
Winner
SMMD
1.75
USMC
5.27
P/B Ratio
Winner
SMMD
3.08
USMC
6.78
SMMD vs USMC - Holdings Comparison
SMMD and USMC have 0 common holdings. Overlap is 0.00%
SMMD's top 25 holdings weight is 56.18%. USMC's top 25 holdings weight is 97.86%.
| Rank | SMMD | USMC |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 42.04% | MICRON TECHNOLOGY INC (MU) - 8.02% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.47% | NVIDIA CORP (NVDA) - 7.82% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 0.83% | APPLE INC (AAPL) - 6.88% |
| #4 | COHERENT CORP (COHR) - 0.82% | ALPHABET INC CLASS A (GOOGL) - 5.98% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.76% | BROADCOM INC (AVGO) - 5.03% |
| #6 | CIENA CORP (CIEN) - 0.76% | JPMORGAN CHASE & CO (JPM) - 4.55% |
| #7 | ROCKET LAB CORP (RKLB) - 0.66% | MICROSOFT CORP (MSFT) - 4.43% |
| #8 | FLEX LTD (FLEX) - 0.65% | VISA INC CLASS A (V) - 4.23% |
| #9 | ASTERA LABS INC (ALAB) - 0.60% | COSTCO WHOLESALE CORP (COST) - 3.91% |
| #10 | JABIL INC (JBL) - 0.48% | MASTERCARD INC CLASS A (MA) - 3.90% |
| #11 | EMCOR GROUP INC (EME) - 0.45% | AMAZON.COM INC (AMZN) - 3.63% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 0.39% | BANK OF AMERICA CORP (BAC) - 3.60% |
| #13 | TAPESTRY INC (TPR) - 0.37% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #14 | FTAI AVIATION LTD (FTAI) - 0.35% | GE AEROSPACE (GE) - 3.31% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.35% | NETFLIX INC (NFLX) - 3.27% |
| #16 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.09% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 0.34% | ABBVIE INC (ABBV) - 3.02% |
| #18 | NVENT ELECTRIC PLC (NVT) - 0.34% | JOHNSON & JOHNSON (JNJ) - 2.99% |
| #19 | ATI INC (ATI) - 0.33% | CATERPILLAR INC (CAT) - 2.89% |
| #20 | TECHNIPFMC PLC (FTI) - 0.33% | PROCTER & GAMBLE CO (PG) - 2.86% |
| #21 | WOODWARD INC (WWD) - 0.32% | ELI LILLY AND CO (LLY) - 2.37% |
| #22 | MKS INC (MKSI) - 0.31% | TESLA INC (TSLA) - 2.21% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.30% | CHEVRON CORP (CVX) - 2.14% |
| #24 | UNITED THERAPEUTICS CORP (UTHR) - 0.29% | EXXON MOBIL CORP (XOM) - 2.07% |
| #25 | XPO INC (XPO) - 0.29% | WALMART INC (WMT) - 2.07% |
| Total Holdings | 485 | 27 |
SMMD vs USMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMD
+3.50%
USMC
-0.55%
3M
Winner
SMMD
+17.53%
USMC
+12.93%
6M
Winner
SMMD
+17.74%
USMC
+4.64%
1Y
Winner
SMMD
+35.26%
USMC
+18.69%
5Y(CAGR)
SMMD
+7.79%
Winner
USMC
+14.56%
10Y(CAGR)
SMMD
+11.25%
Winner
USMC
+14.80%
Max(CAGR)
SMMD
+11.25%
Winner
USMC
+14.80%
SMMD vs USMC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | USMC |
|---|---|---|
| 2026 | +18.85% | +6.77% |
| 2025 | +11.99% | +15.84% |
| 2024 | +12.70% | +30.19% |
| 2023 | +18.42% | +31.46% |
| 2022 | -18.93% | -17.74% |
| 2021 | +19.93% | +27.40% |
| 2020 | +20.08% | +14.89% |
| 2019 | +28.05% | +28.26% |
| 2018 | -8.79% | -2.42% |
| 2017 | +10.82% | +5.48% |
SMMD vs USMC Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current SMMD drawdown is -1.13%. The current USMC drawdown is -2.68%.
| Rank | SMMD | USMC |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -29.97% Feb 19, 2020 - Aug 18, 2020 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -24.11% Dec 29, 2021 - Jul 3, 2023 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -19.12% Feb 13, 2025 - Jul 3, 2025 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -16.19% Oct 2, 2018 - Mar 21, 2019 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -11.01% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -10.30% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -9.27% Sep 2, 2020 - Dec 1, 2020 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -9.13% Jul 31, 2023 - Nov 20, 2023 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -8.38% Jul 10, 2024 - Aug 30, 2024 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -5.90% Apr 29, 2019 - Jun 18, 2019 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -5.58% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -5.44% Mar 20, 2024 - May 15, 2024 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -5.22% Feb 17, 2021 - Mar 29, 2021 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -4.45% Dec 17, 2024 - Jan 23, 2025 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -4.32% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between SMMD and USMC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
SMMD vs USMC dividend yield comparison.
| Year | SMMD | USMC |
|---|---|---|
| 2026 | 0.45% | 0.20% |
| 2025 | 1.28% | 0.79% |
| 2024 | 1.27% | 1.04% |
| 2023 | 1.44% | 1.35% |
| 2022 | 1.79% | 1.78% |
| 2021 | 1.12% | 1.53% |
| 2020 | 1.31% | 1.55% |
| 2019 | 1.50% | 2.01% |
| 2018 | 2.45% | 2.28% |
| 2017 | 0.68% | 0.24% |
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