SMRI vs PALL
Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and abrdn Physical Palladium Shares ETF (PALL, ETF).
SMRI vs PALL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMRI
$591M
Winner
PALL
$591M
Expense Ratio
SMRI
0.71%
Winner
PALL
0.60%
Max Drawdown
Winner
SMRI
19.59%
PALL
73.63%
Sharpe Ratio
Winner
SMRI
1.70
PALL
0.22
5Y Beta
SMRI
0.79
Winner
PALL
0.66
P/E Ratio
SMRI
19.92
PALL
N/A
Forward P/E
SMRI
12.43
PALL
N/A
PEG Ratio
SMRI
0.07
PALL
N/A
5Y EPS CAGR
SMRI
21.98%
PALL
N/A
Debt to Equity
SMRI
70.44%
PALL
N/A
P/S Ratio
SMRI
1.33
PALL
N/A
P/B Ratio
SMRI
3.03
PALL
N/A
SMRI vs PALL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMRI
+4.88%
PALL
+1.70%
3M
Winner
SMRI
+13.76%
PALL
-15.73%
6M
Winner
SMRI
+17.39%
PALL
-31.03%
1Y
Winner
SMRI
+32.79%
PALL
+0.95%
5Y(CAGR)
SMRI
N/A
PALL
-14.07%
10Y(CAGR)
SMRI
N/A
PALL
+5.86%
Max(CAGR)
Winner
SMRI
+21.61%
PALL
+5.95%
SMRI vs PALL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SMRI | PALL |
|---|---|---|
| 2026 | +18.73% | -21.87% |
| 2025 | +17.50% | +73.59% |
| 2024 | +18.08% | -16.30% |
| 2023 | +5.11% | -36.12% |
| 2022 | N/A | -2.49% |
| 2021 | N/A | -21.26% |
| 2020 | N/A | +24.49% |
| 2019 | N/A | +52.68% |
| 2018 | N/A | +13.98% |
| 2017 | N/A | +48.62% |
| 2016 | N/A | +25.26% |
| 2015 | N/A | -29.75% |
| 2014 | N/A | +9.25% |
| 2013 | N/A | +0.55% |
| 2012 | N/A | +5.76% |
| 2011 | N/A | -18.56% |
| 2010 | N/A | +78.10% |
SMRI vs PALL Drawdown Comparison
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for PALL was -73.63%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The current SMRI drawdown is -1.03%. The current PALL drawdown is -60.54%.
| Rank | SMRI | PALL |
|---|---|---|
| #1 | -18.44% Dec 6, 2024 - Jul 1, 2025 | -73.63% Mar 8, 2022 - Aug 5, 2024 |
| #2 | -6.88% Sep 14, 2023 - Nov 30, 2023 | -48.40% Aug 29, 2014 - Aug 17, 2017 |
| #3 | -6.80% Jan 9, 2026 - Apr 17, 2026 | -46.80% May 4, 2021 - Mar 4, 2022 |
| #4 | -6.47% Jun 1, 2026 - Jun 23, 2026 | -45.65% Feb 27, 2020 - Apr 26, 2021 |
| #5 | -6.18% Mar 28, 2024 - Jul 16, 2024 | -35.37% Feb 18, 2011 - Jul 8, 2014 |
| #6 | -5.79% Jul 30, 2024 - Aug 23, 2024 | -26.03% Apr 22, 2010 - Sep 29, 2010 |
| #7 | -5.71% Jul 1, 2025 - Aug 22, 2025 | -25.03% Jan 12, 2018 - Oct 23, 2018 |
| #8 | -4.21% Nov 12, 2025 - Nov 26, 2025 | -19.12% Mar 20, 2019 - Sep 12, 2019 |
| #9 | -4.16% Aug 30, 2024 - Sep 19, 2024 | -14.79% Jan 20, 2010 - Mar 5, 2010 |
| #10 | -3.99% Oct 6, 2025 - Oct 27, 2025 | -10.87% Jan 22, 2020 - Feb 18, 2020 |
| #11 | -3.33% Oct 14, 2024 - Nov 6, 2024 | -10.26% Nov 11, 2010 - Dec 1, 2010 |
| #12 | -2.79% Jan 2, 2024 - Feb 1, 2024 | -7.22% Sep 1, 2017 - Oct 13, 2017 |
| #13 | -2.68% Jul 16, 2024 - Jul 30, 2024 | -7.07% Oct 30, 2019 - Nov 26, 2019 |
| #14 | -2.53% Nov 11, 2024 - Nov 21, 2024 | -6.94% Mar 17, 2010 - Apr 1, 2010 |
| #15 | -1.97% May 8, 2026 - May 22, 2026 | -6.56% Dec 31, 2010 - Jan 12, 2011 |
Correlation
Correlation between SMRI and PALL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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