SMRI vs IAT
Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and ISHARES U.S. REGIONAL BANKS ETF (IAT, ETF).
SMRI vs IAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMRI
$600M
Winner
IAT
$603M
Expense Ratio
SMRI
0.71%
Winner
IAT
0.38%
Max Drawdown
Winner
SMRI
19.59%
IAT
78.80%
Sharpe Ratio
Winner
SMRI
1.64
IAT
1.23
5Y Beta
Winner
SMRI
0.80
IAT
1.01
P/E Ratio
SMRI
23.23
Winner
IAT
12.75
Forward P/E
SMRI
14.72
Winner
IAT
11.62
PEG Ratio
Winner
SMRI
0.08
IAT
0.40
5Y Dividends CAGR
SMRI
N/A
IAT
7.63%
5Y EPS CAGR
Winner
SMRI
22.55%
IAT
6.81%
Debt to Equity
Winner
SMRI
-40.56%
IAT
54.03%
P/S Ratio
Winner
SMRI
1.32
IAT
3.74
P/B Ratio
SMRI
3.13
Winner
IAT
1.31
SMRI vs IAT - Holdings Comparison
SMRI and IAT have 1 common holdings. Overlap is 0.00%
SMRI's top 25 holdings weight is 60.39%. IAT's top 25 holdings weight is 94.66%.
| Rank | SMRI | IAT |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.16% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 14.47% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.10% | U.S. BANCORP (USB) - 13.93% |
| #3 | ON SEMICONDUCTOR CORP (ON) - 3.42% | TRUIST FINANCIAL CORP (TFC) - 9.98% |
| #4 | QUALCOMM INC (QCOM) - 3.09% | FIFTH THIRD BANCORP (FITB) - 6.11% |
| #5 | TWILIO INC CLASS A (TWLO) - 3.06% | CITIZENS FINANCIAL GROUP INC (CFG) - 4.49% |
| #6 | HUMANA INC (HUM) - 3.06% | M&T BANK CORP (MTB) - 4.39% |
| #7 | CENTENE CORP (CNC) - 3.03% | REGIONS FINANCIAL CORP (RF) - 4.26% |
| #8 | OKTA INC CLASS A (OKTA) - 2.90% | HUNTINGTON BANCSHARES INC (HBAN) - 4.26% |
| #9 | NETAPP INC (NTAP) - 2.81% | KEYCORP (KEY) - 3.56% |
| #10 | ZOOM COMMUNICATIONS INC (ZM) - 2.42% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.41% |
| #11 | F5 INC (FFIV) - 2.34% | EAST WEST BANCORP INC (EWBC) - 2.98% |
| #12 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.03% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 2.58% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.95% | FIRST HORIZON CORP (FHN) - 2.07% |
| #14 | VALERO ENERGY CORP (VLO) - 1.92% | WEBSTER FINANCIAL CORP (WBS) - 2.04% |
| #15 | WORKDAY INC CLASS A (WDAY) - 1.90% | WINTRUST FINANCIAL CORP (WTFC) - 1.77% |
| #16 | CDW CORP (CDW) - 1.89% | POPULAR INC (BPOP) - 1.74% |
| #17 | NEWMONT CORP (NEM) - 1.85% | UMB FINANCIAL CORP (UMBF) - 1.65% |
| #18 | FOX CORP CLASS A (FOXA) - 1.85% | SOUTHSTATE BANK CORP (SSB) - 1.65% |
| #19 | PAYCHEX INC (PAYX) - 1.85% | ZIONS BANCORP NA (ZION) - 1.62% |
| #20 | SLB LTD (SLB) - 1.84% | CULLEN/FROST BANKERS INC (CFR) - 1.55% |
| #21 | ADOBE INC (ADBE) - 1.82% | WESTERN ALLIANCE BANCORP (WAL) - 1.42% |
| #22 | DECKERS OUTDOOR CORP (DECK) - 1.81% | COMMERCE BANCSHARES INC (CBSH) - 1.26% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.81% | PROSPERITY BANCSHARES INC (PB) - 1.23% |
| #24 | SALESFORCE INC (CRM) - 1.75% | VALLEY NATIONAL BANCORP (VLY) - 1.14% |
| #25 | COEUR MINING INC (CDE) - 1.73% | F N B CORP (FNB) - 1.10% |
| Total Holdings | 52 | 35 |
SMRI vs IAT - Historical Returns
Returns include dividend reinvestment.
1M
SMRI
+7.44%
Winner
IAT
+8.84%
3M
Winner
SMRI
+18.65%
IAT
+17.84%
6M
Winner
SMRI
+14.63%
IAT
+10.92%
1Y
SMRI
+30.17%
Winner
IAT
+33.43%
5Y(CAGR)
SMRI
N/A
IAT
+3.80%
10Y(CAGR)
SMRI
N/A
IAT
+9.19%
Max(CAGR)
Winner
SMRI
+21.44%
IAT
+3.58%
SMRI vs IAT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMRI | IAT |
|---|---|---|
| 2026 | +15.84% | +10.60% |
| 2025 | +17.50% | +13.83% |
| 2024 | +18.08% | +23.07% |
| 2023 | +5.11% | -8.57% |
| 2022 | N/A | -22.25% |
| 2021 | N/A | +39.74% |
| 2020 | N/A | -7.86% |
| 2019 | N/A | +29.03% |
| 2018 | N/A | -17.78% |
| 2017 | N/A | +10.25% |
| 2016 | N/A | +35.82% |
| 2015 | N/A | +2.41% |
| 2014 | N/A | +8.94% |
| 2013 | N/A | +33.18% |
| 2012 | N/A | +15.22% |
| 2011 | N/A | -13.91% |
| 2010 | N/A | +18.93% |
| 2009 | N/A | -11.04% |
| 2008 | N/A | -31.81% |
| 2007 | N/A | -25.73% |
| 2006 | N/A | +6.02% |
SMRI vs IAT Drawdown Comparison
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for IAT was -77.21%, occurring on Mar 6, 2009. Recovery took 2465 trading sessions.
The current SMRI drawdown is -3.45%. The current IAT drawdown is -1.74%.
| Rank | SMRI | IAT |
|---|---|---|
| #1 | -18.44% Dec 6, 2024 - Jul 1, 2025 | -77.21% Feb 20, 2007 - Dec 1, 2016 |
| #2 | -6.88% Sep 14, 2023 - Nov 30, 2023 | -55.53% Jan 14, 2022 - Feb 4, 2026 |
| #3 | -6.80% Jan 9, 2026 - Apr 17, 2026 | -52.03% Mar 9, 2018 - Jan 12, 2021 |
| #4 | -6.18% Mar 28, 2024 - Jul 16, 2024 | -17.49% Feb 6, 2026 - Mar 13, 2026 |
| #5 | -5.79% Jul 30, 2024 - Aug 23, 2024 | -13.86% May 17, 2021 - Oct 5, 2021 |
| #6 | -5.71% Jul 1, 2025 - Aug 22, 2025 | -13.59% Mar 1, 2017 - Nov 29, 2017 |
| #7 | -5.49% Jun 1, 2026 - Jun 10, 2026 | -10.68% Oct 22, 2021 - Jan 6, 2022 |
| #8 | -4.21% Nov 12, 2025 - Nov 26, 2025 | -9.71% Jan 14, 2021 - Feb 9, 2021 |
| #9 | -4.16% Aug 30, 2024 - Sep 19, 2024 | -7.34% Feb 1, 2018 - Mar 7, 2018 |
| #10 | -3.99% Oct 6, 2025 - Oct 27, 2025 | -7.19% Mar 12, 2021 - Apr 27, 2021 |
| #11 | -3.33% Oct 14, 2024 - Nov 6, 2024 | -5.42% Feb 24, 2021 - Mar 8, 2021 |
| #12 | -2.79% Jan 2, 2024 - Feb 1, 2024 | -5.30% May 8, 2006 - Sep 20, 2006 |
| #13 | -2.68% Jul 16, 2024 - Jul 30, 2024 | -4.22% Jan 4, 2017 - Jan 25, 2017 |
| #14 | -2.53% Nov 11, 2024 - Nov 21, 2024 | -3.93% May 7, 2021 - May 14, 2021 |
| #15 | -1.97% May 8, 2026 - May 22, 2026 | -2.99% Dec 27, 2006 - Feb 7, 2007 |
Correlation
Correlation between SMRI and IAT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
SMRI vs IAT dividend yield comparison.
| Year | SMRI | IAT |
|---|---|---|
| 2026 | 0.16% | 0.42% |
| 2025 | 1.32% | 2.94% |
| 2024 | 0.98% | 2.95% |
| 2023 | 0.45% | 3.56% |
| 2022 | 0.00% | 3.12% |
| 2021 | 0.00% | 1.88% |
| 2020 | 0.00% | 2.87% |
| 2019 | 0.00% | 2.49% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 1.52% |
| 2015 | 0.00% | 1.78% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.96% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.11% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 5.21% |
| 2007 | 0.00% | 3.41% |
| 2006 | 0.00% | 2.30% |
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