SNPE vs SMMD
Comparison between XTRACKERS S&P 500 ESG ETF (SNPE, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceSNPE has outperformed SMMD, delivering a return of +14.6% compared to +7.9%
SNPE vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNPE
$3B
SMMD
$3B
Expense Ratio
Winner
SNPE
0.10%
SMMD
0.15%
Max Drawdown
Winner
SNPE
33.84%
SMMD
41.06%
Sharpe Ratio
Winner
SNPE
2.18
SMMD
1.76
5Y Beta
Winner
SNPE
0.97
SMMD
1.05
P/E Ratio
SNPE
29.38
SMMD
N/A
Forward P/E
SNPE
20.17
SMMD
N/A
5Y Dividends CAGR
SNPE
6.72%
Winner
SMMD
8.51%
5Y EPS CAGR
SNPE
31.48%
SMMD
N/A
Debt to Equity
SNPE
16.70%
SMMD
N/A
P/S Ratio
SNPE
3.22
SMMD
N/A
P/B Ratio
SNPE
5.66
SMMD
N/A
SNPE vs SMMD - Holdings Comparison
SNPE and SMMD have 37 common holdings. Overlap is 1.74%
SNPE's top 25 holdings weight is 51.32%. SMMD's top 25 holdings weight is 54.78%.
| Rank | SNPE | SMMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.45% | ISHARES RUSSELL 2000 ETF (IWM) - 42.25% |
| #2 | MICROSOFT CORP (MSFT) - 7.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.57% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.89% | CIENA CORP (CIEN) - 0.98% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.69% | LUMENTUM HOLDINGS INC (LITE) - 0.90% |
| #5 | ELI LILLY AND CO (LLY) - 2.04% | COMFORT SYSTEMS USA INC (FIX) - 0.87% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.88% | COHERENT CORP (COHR) - 0.75% |
| #7 | WALMART INC (WMT) - 1.50% | EMCOR GROUP INC (EME) - 0.53% |
| #8 | VISA INC CLASS A (V) - 1.41% | ROCKET LAB CORP (RKLB) - 0.49% |
| #9 | INTEL CORP (INTC) - 1.32% | JABIL INC (JBL) - 0.45% |
| #10 | COSTCO WHOLESALE CORP (COST) - 1.18% | FLEX LTD (FLEX) - 0.45% |
| #11 | CATERPILLAR INC (CAT) - 1.10% | CASEY'S GENERAL STORES INC (CASY) - 0.41% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.06% | TECHNIPFMC PLC (FTI) - 0.38% |
| #13 | CISCO SYSTEMS INC (CSCO) - 0.97% | TAPESTRY INC (TPR) - 0.37% |
| #14 | NETFLIX INC (NFLX) - 0.97% | INSMED INC (INSM) - 0.37% |
| #15 | ABBVIE INC (ABBV) - 0.95% | ASTERA LABS INC (ALAB) - 0.36% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.92% | NVENT ELECTRIC PLC (NVT) - 0.35% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.90% | MASTEC INC (MTZ) - 0.35% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.86% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.34% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.85% | CURTISS-WRIGHT CORP (CW) - 0.34% |
| #20 | THE HOME DEPOT INC (HD) - 0.82% | FTAI AVIATION LTD (FTAI) - 0.32% |
| #21 | CORNING INC (GLW) - 0.33% | EVEREST GROUP LTD (EG) - 0.19% |
| #22 | LOWE'S COMPANIES INC (LOW) - 0.33% | MUELLER INDUSTRIES INC (MLI) - 0.19% |
| #23 | NEWMONT CORP (NEM) - 0.31% | ONTO INNOVATION INC (ONTO) - 0.19% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 0.31% | NORDSON CORP (NDSN) - 0.19% |
| #25 | STARBUCKS CORP (SBUX) - 0.31% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.19% |
| Total Holdings | 295 | 451 |
SNPE vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNPE
+8.72%
SMMD
+8.13%
3M
SNPE
+6.19%
Winner
SMMD
+7.44%
6M
SNPE
+9.54%
Winner
SMMD
+18.05%
1Y
SNPE
+31.13%
Winner
SMMD
+33.99%
5Y(CAGR)
Winner
SNPE
+14.63%
SMMD
+7.86%
10Y(CAGR)
SNPE
N/A
SMMD
+10.98%
Max(CAGR)
Winner
SNPE
+17.22%
SMMD
+10.98%
SNPE vs SMMD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SNPE | SMMD |
|---|---|---|
| 2026 | +8.07% | +14.84% |
| 2025 | +18.98% | +11.99% |
| 2024 | +24.53% | +12.70% |
| 2023 | +28.32% | +18.42% |
| 2022 | -18.42% | -18.93% |
| 2021 | +33.36% | +19.93% |
| 2020 | +18.83% | +20.08% |
| 2019 | +12.92% | +28.05% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +10.82% |
SNPE vs SMMD Drawdown Comparison
The maximum drawdown for SNPE was -33.35%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current SMMD drawdown is -0.42%.
| Rank | SNPE | SMMD |
|---|---|---|
| #1 | -33.35% Feb 19, 2020 - Aug 5, 2020 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -24.66% Jan 3, 2022 - Dec 1, 2023 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -19.15% Dec 4, 2024 - Jun 30, 2025 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -10.17% Sep 2, 2020 - Nov 16, 2020 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -9.46% Feb 9, 2026 - Apr 15, 2026 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -9.00% Jul 16, 2024 - Sep 24, 2024 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -5.82% Jul 26, 2019 - Sep 12, 2019 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -5.54% Mar 28, 2024 - May 14, 2024 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -4.99% Sep 2, 2021 - Oct 19, 2021 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -4.43% Oct 28, 2025 - Dec 5, 2025 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -4.16% May 7, 2021 - Jun 10, 2021 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -4.13% Sep 12, 2019 - Oct 21, 2019 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -4.01% Feb 16, 2021 - Mar 11, 2021 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -3.64% Jan 25, 2021 - Feb 4, 2021 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -3.57% Nov 18, 2021 - Dec 8, 2021 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between SNPE and SMMD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
SNPE vs SMMD dividend yield comparison.
| Year | SNPE | SMMD |
|---|---|---|
| 2026 | 0.18% | 0.19% |
| 2025 | 1.01% | 1.28% |
| 2024 | 1.17% | 1.27% |
| 2023 | 1.32% | 1.44% |
| 2022 | 1.65% | 1.79% |
| 2021 | 1.08% | 1.12% |
| 2020 | 1.42% | 1.31% |
| 2019 | 1.20% | 1.50% |
| 2018 | 0.00% | 2.45% |
| 2017 | 0.00% | 0.68% |
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