SPYX vs TMSL
Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
SPYX vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYX
$2.70B
TMSL
$2.70B
Expense Ratio
Winner
SPYX
0.20%
TMSL
0.55%
Max Drawdown
SPYX
33.23%
Winner
TMSL
24.72%
Sharpe Ratio
SPYX
1.29
Winner
TMSL
1.30
5Y Beta
Winner
SPYX
0.99
TMSL
1.06
P/E Ratio
Winner
SPYX
28.12
TMSL
33.73
Forward P/E
SPYX
21.26
Winner
TMSL
15.92
5Y Dividends CAGR
SPYX
5.35%
TMSL
N/A
5Y EPS CAGR
Winner
SPYX
28.07%
TMSL
11.74%
Debt to Equity
Winner
SPYX
36.09%
TMSL
52.38%
P/S Ratio
SPYX
3.68
Winner
TMSL
1.60
P/B Ratio
SPYX
5.70
Winner
TMSL
3.02
SPYX vs TMSL - Holdings Comparison
SPYX and TMSL have 41 common holdings. Overlap is 1.19%
SPYX's top 25 holdings weight is 50.50%. TMSL's top 25 holdings weight is 21.25%.
| Rank | SPYX | TMSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | POPULAR INC (BPOP) - 1.22% |
| #2 | APPLE INC (AAPL) - 7.38% | THE MIDDLEBY CORP (MIDD) - 1.07% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | EAST WEST BANCORP INC (EWBC) - 1.05% |
| #4 | AMAZON.COM INC (AMZN) - 3.82% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.40% | NVENT ELECTRIC PLC (NVT) - 0.95% |
| #6 | BROADCOM INC (AVGO) - 2.95% | GUARDANT HEALTH INC (GH) - 0.95% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | TENET HEALTHCARE CORP (THC) - 0.92% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | STONEX GROUP INC (SNEX) - 0.84% |
| #9 | TESLA INC (TSLA) - 1.78% | STANDARDAERO INC (SARO) - 0.83% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.72% | RAMBUS INC (RMBS) - 0.82% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | ACUITY INC (AYI) - 0.81% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.80% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.42% | TECHNIPFMC PLC (n/a) - 0.79% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.79% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.02% | KEYCORP (KEY) - 0.79% |
| #16 | VISA INC CLASS A (V) - 0.92% | MAREX GROUP PLC (MRX) - 0.78% |
| #17 | INTEL CORP (INTC) - 0.83% | RELIANCE INC (RS) - 0.78% |
| #18 | WALMART INC (WMT) - 0.79% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.73% | TEXTRON INC (TXT) - 0.77% |
| #20 | ABBVIE INC (ABBV) - 0.72% | COGNEX CORP (CGNX) - 0.77% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | MKS INC (MKSI) - 0.77% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.27% | WESTERN ALLIANCE BANCORP (WAL) - 0.75% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.27% | TD SYNNEX CORP (SNX) - 0.75% |
| #24 | TJX COMPANIES INC (TJX) - 0.27% | API GROUP CORP (APG) - 0.75% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | CORPAY INC (CPAY) - 0.74% |
| Total Holdings | 453 | 299 |
SPYX vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYX
+0.06%
TMSL
-0.63%
3M
Winner
SPYX
+8.78%
TMSL
+8.10%
6M
SPYX
+9.16%
Winner
TMSL
+13.01%
1Y
SPYX
+21.22%
Winner
TMSL
+29.06%
5Y(CAGR)
SPYX
+12.63%
TMSL
N/A
10Y(CAGR)
SPYX
+15.21%
TMSL
N/A
Max(CAGR)
SPYX
+14.67%
Winner
TMSL
+19.26%
SPYX vs TMSL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPYX | TMSL |
|---|---|---|
| 2026 | +10.15% | +17.54% |
| 2025 | +18.23% | +12.04% |
| 2024 | +26.04% | +16.39% |
| 2023 | +27.44% | +11.22% |
| 2022 | -19.97% | N/A |
| 2021 | +30.12% | N/A |
| 2020 | +18.84% | N/A |
| 2019 | +31.63% | N/A |
| 2018 | -4.86% | N/A |
| 2017 | +22.61% | N/A |
| 2016 | +12.60% | N/A |
| 2015 | -2.02% | N/A |
SPYX vs TMSL Drawdown Comparison
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current SPYX drawdown is -0.57%. The current TMSL drawdown is -2.33%.
| Rank | SPYX | TMSL |
|---|---|---|
| #1 | -32.83% Feb 19, 2020 - Aug 6, 2020 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -26.15% Dec 29, 2021 - Dec 14, 2023 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -19.19% Sep 20, 2018 - Apr 12, 2019 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -18.74% Feb 19, 2025 - Jun 26, 2025 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -12.46% Dec 1, 2015 - Apr 19, 2016 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -9.67% Jan 26, 2018 - Jul 25, 2018 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -9.55% Sep 2, 2020 - Nov 11, 2020 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -7.14% May 3, 2019 - Jun 20, 2019 | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | -6.19% Jul 26, 2019 - Oct 21, 2019 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -5.71% Jun 8, 2016 - Jul 8, 2016 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -5.57% Sep 3, 2021 - Oct 25, 2021 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -5.44% Mar 28, 2024 - May 15, 2024 | -2.90% Jun 30, 2026 - Jul 8, 2026 |
| #15 | -5.17% Oct 28, 2025 - Dec 11, 2025 | -2.59% Apr 20, 2026 - May 5, 2026 |
Correlation
Correlation between SPYX and TMSL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
SPYX vs TMSL dividend yield comparison.
| Year | SPYX | TMSL |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 0.91% | 0.57% |
| 2024 | 1.05% | 0.44% |
| 2023 | 1.21% | 0.34% |
| 2022 | 1.41% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.56% | 0.00% |
| 2018 | 1.92% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 1.91% | 0.00% |
| 2015 | 0.16% | 0.00% |
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