SMRI vs IXG
Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and ISHARES GLOBAL FINANCIALS ETF (IXG, ETF).
SMRI vs IXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMRI
$541M
Winner
IXG
$541M
Expense Ratio
SMRI
0.71%
Winner
IXG
0.41%
Max Drawdown
Winner
SMRI
19.59%
IXG
79.98%
Sharpe Ratio
Winner
SMRI
1.70
IXG
0.77
5Y Beta
SMRI
0.80
Winner
IXG
0.79
P/E Ratio
SMRI
23.29
Winner
IXG
16.54
Forward P/E
SMRI
15.06
Winner
IXG
14.75
PEG Ratio
Winner
SMRI
0.07
IXG
0.47
5Y Dividends CAGR
SMRI
N/A
IXG
9.92%
5Y EPS CAGR
Winner
SMRI
22.52%
IXG
10.66%
Debt to Equity
Winner
SMRI
11.70%
IXG
111.54%
P/S Ratio
Winner
SMRI
1.25
IXG
2.88
P/B Ratio
SMRI
3.10
Winner
IXG
2.21
SMRI vs IXG - Holdings Comparison
SMRI and IXG have 2 common holdings. Overlap is 0.07%
SMRI's top 25 holdings weight is 59.13%. IXG's top 25 holdings weight is 46.73%.
| Rank | SMRI | IXG |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.10% |
| #2 | ON SEMICONDUCTOR CORP (ON) - 3.59% | JPMORGAN CHASE & CO (JPM) - 5.65% |
| #3 | QUALCOMM INC (QCOM) - 3.40% | VISA INC CLASS A (V) - 3.78% |
| #4 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10% | MASTERCARD INC CLASS A (MA) - 2.78% |
| #5 | CENTENE CORP (CNC) - 3.07% | BANK OF AMERICA CORP (BAC) - 2.35% |
| #6 | HUMANA INC (HUM) - 3.06% | HSBC HOLDINGS PLC (n/a) - 2.17% |
| #7 | TWILIO INC CLASS A (TWLO) - 2.69% | THE GOLDMAN SACHS GROUP INC (GS) - 2.05% |
| #8 | F5 INC (FFIV) - 2.41% | ROYAL BANK OF CANADA (n/a) - 1.81% |
| #9 | NETAPP INC (NTAP) - 2.37% | MORGAN STANLEY (MS) - 1.65% |
| #10 | ZOOM COMMUNICATIONS INC (ZM) - 2.31% | WELLS FARGO & CO (WFC) - 1.62% |
| #11 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.17% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.59% |
| #12 | OKTA INC CLASS A (OKTA) - 2.14% | CITIGROUP INC (C) - 1.50% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.07% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.35% |
| #14 | NEWMONT CORP (NEM) - 2.00% | THE TORONTO-DOMINION BANK (TD) - 1.28% |
| #15 | SLB LTD (SLB) - 2.00% | BANCO SANTANDER SA (n/a) - 1.21% |
| #16 | DECKERS OUTDOOR CORP (DECK) - 1.94% | ALLIANZ SE (n/a) - 1.16% |
| #17 | FOX CORP CLASS A (FOXA) - 1.94% | AMERICAN EXPRESS CO (AXP) - 1.14% |
| #18 | VALERO ENERGY CORP (VLO) - 1.91% | BLACKROCK INC (BLK) - 1.06% |
| #19 | EVEREST GROUP LTD (EG) - 1.90% | CHARLES SCHWAB CORP (SCHW) - 1.03% |
| #20 | INCYTE CORP (INCY) - 1.89% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% |
| #21 | PAYCHEX INC (PAYX) - 1.85% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% |
| #22 | THE CIGNA GROUP (CI) - 1.84% | UNICREDIT SPA (n/a) - 0.89% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.82% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% |
| #24 | MERCK & CO INC (MRK) - 1.82% | S&P GLOBAL INC (SPGI) - 0.88% |
| #25 | SNAP-ON INC (SNA) - 1.80% | CHUBB LTD (CB) - 0.82% |
| Total Holdings | 52 | 247 |
SMRI vs IXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMRI
+7.54%
IXG
+1.13%
3M
Winner
SMRI
+14.60%
IXG
+4.49%
6M
Winner
SMRI
+15.62%
IXG
+4.26%
1Y
Winner
SMRI
+32.37%
IXG
+14.08%
5Y(CAGR)
SMRI
N/A
IXG
+11.19%
10Y(CAGR)
SMRI
N/A
IXG
+11.91%
Max(CAGR)
Winner
SMRI
+21.51%
IXG
+6.03%
SMRI vs IXG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SMRI | IXG |
|---|---|---|
| 2026 | +15.58% | -0.02% |
| 2025 | +17.50% | +29.11% |
| 2024 | +18.08% | +26.01% |
| 2023 | +5.11% | +14.46% |
| 2022 | N/A | -9.85% |
| 2021 | N/A | +26.24% |
| 2020 | N/A | -4.14% |
| 2019 | N/A | +24.34% |
| 2018 | N/A | -16.61% |
| 2017 | N/A | +22.14% |
| 2016 | N/A | +14.49% |
| 2015 | N/A | -3.56% |
| 2014 | N/A | +3.80% |
| 2013 | N/A | +23.48% |
| 2012 | N/A | +27.53% |
| 2011 | N/A | -21.35% |
| 2010 | N/A | +1.42% |
| 2009 | N/A | +30.94% |
| 2008 | N/A | -53.36% |
| 2007 | N/A | -8.55% |
| 2006 | N/A | +23.04% |
| 2005 | N/A | +11.86% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +34.91% |
| 2002 | N/A | -16.87% |
| 2001 | N/A | -0.05% |
SMRI vs IXG Drawdown Comparison
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The current SMRI drawdown is -3.66%. The current IXG drawdown is -1.93%.
| Rank | SMRI | IXG |
|---|---|---|
| #1 | -18.44% Dec 6, 2024 - Jul 1, 2025 | -78.41% Jun 4, 2007 - Jan 4, 2018 |
| #2 | -6.88% Sep 14, 2023 - Nov 30, 2023 | -43.47% Jan 26, 2018 - Feb 16, 2021 |
| #3 | -6.80% Jan 9, 2026 - Apr 17, 2026 | -33.08% Apr 19, 2002 - Oct 6, 2003 |
| #4 | -6.18% Mar 28, 2024 - Jul 16, 2024 | -27.16% Feb 9, 2022 - Feb 15, 2024 |
| #5 | -5.79% Jul 30, 2024 - Aug 23, 2024 | -13.54% Feb 18, 2025 - May 8, 2025 |
| #6 | -5.71% Jul 1, 2025 - Aug 22, 2025 | -13.48% May 9, 2006 - Oct 3, 2006 |
| #7 | -4.21% Nov 12, 2025 - Nov 26, 2025 | -11.75% Feb 17, 2004 - Nov 3, 2004 |
| #8 | -4.16% Aug 30, 2024 - Sep 19, 2024 | -11.33% Feb 9, 2026 - Mar 27, 2026 |
| #9 | -3.99% Oct 6, 2025 - Oct 27, 2025 | -9.59% Jan 4, 2002 - Mar 8, 2002 |
| #10 | -3.66% Jun 1, 2026 - Jun 5, 2026 | -9.00% Jun 4, 2021 - Oct 15, 2021 |
| #11 | -3.33% Oct 14, 2024 - Nov 6, 2024 | -8.30% Feb 20, 2007 - Apr 17, 2007 |
| #12 | -2.79% Jan 2, 2024 - Feb 1, 2024 | -8.02% Nov 3, 2021 - Jan 4, 2022 |
| #13 | -2.68% Jul 16, 2024 - Jul 30, 2024 | -7.74% Mar 8, 2005 - Aug 3, 2005 |
| #14 | -2.53% Nov 11, 2024 - Nov 21, 2024 | -7.33% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -1.97% May 8, 2026 - May 22, 2026 | -6.13% Jan 13, 2022 - Feb 9, 2022 |
Correlation
Correlation between SMRI and IXG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
SMRI vs IXG dividend yield comparison.
| Year | SMRI | IXG |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 1.32% | 2.04% |
| 2024 | 0.98% | 2.64% |
| 2023 | 0.45% | 2.62% |
| 2022 | 0.00% | 3.71% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 3.14% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 2.21% |
| 2015 | 0.00% | 2.79% |
| 2014 | 0.00% | 2.38% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 2.11% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 5.73% |
| 2007 | 0.00% | 3.48% |
| 2006 | 0.00% | 1.34% |
| 2005 | 0.00% | 1.63% |
| 2004 | 0.00% | 1.34% |
| 2003 | 0.00% | 2.25% |
| 2002 | 0.00% | 1.33% |
| 2001 | 0.00% | 0.08% |
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