TMSL vs AOM

Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

TMSL vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMSL(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.55%	0.15%
Max Drawdown	24.72%	21.59%
Sharpe Ratio	1.66	1.79
5Y Beta	1.04	0.39
P/E Ratio	32.54	N/A
Forward P/E	16.03	N/A
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	14.88%	N/A
Debt to Equity	19.43%	N/A
P/S Ratio	1.45	N/A
P/B Ratio	2.98	N/A

Net Assets

TMSL

$1.60B

Winner

AOM

$1.70B

Expense Ratio

TMSL

0.55%

Winner

AOM

0.15%

Max Drawdown

TMSL

24.72%

Winner

AOM

21.59%

Sharpe Ratio

TMSL

1.66

Winner

AOM

1.79

5Y Beta

TMSL

1.04

Winner

AOM

0.39

P/E Ratio

TMSL

32.54

AOM

N/A

Forward P/E

TMSL

16.03

AOM

N/A

5Y Dividends CAGR

TMSL

N/A

AOM

14.67%

5Y EPS CAGR

TMSL

14.88%

AOM

N/A

Debt to Equity

TMSL

19.43%

AOM

N/A

P/S Ratio

TMSL

1.45

AOM

N/A

P/B Ratio

TMSL

2.98

AOM

N/A

TMSL vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	TMSL	AOM
1 month	+6.32%	+3.04%
3 months	+4.38%	+2.10%
6 months	+18.75%	+5.81%
1 year	+34.26%	+16.29%
5 years(CAGR)	N/A	+4.77%
10 years(CAGR)	N/A	+6.32%
Max(CAGR)	+18.98%	+6.75%

Winner

TMSL

+6.32%

AOM

+3.04%

Winner

TMSL

+4.38%

AOM

+2.10%

Winner

TMSL

+18.75%

AOM

+5.81%

Winner

TMSL

+34.26%

AOM

+16.29%

5Y(CAGR)

TMSL

N/A

AOM

+4.77%

10Y(CAGR)

TMSL

N/A

AOM

+6.32%

Max(CAGR)

Winner

TMSL

+18.98%

AOM

+6.75%

TMSL vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TMSL	AOM
2026	+13.04%	+4.21%
2025	+12.04%	+13.40%
2024	+16.39%	+8.57%
2023	+11.22%	+11.84%
2022	N/A	-14.50%
2021	N/A	+7.13%
2020	N/A	+9.61%
2019	N/A	+15.48%
2018	N/A	-4.21%
2017	N/A	+11.47%
2016	N/A	+6.20%
2015	N/A	-1.18%
2014	N/A	+5.12%
2013	N/A	+8.94%
2012	N/A	+7.99%
2011	N/A	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

TMSL vs AOM Drawdown Comparison

The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current TMSL drawdown is -0.63%.

Rank	TMSL	AOM
#1	-24.39% Nov 25, 2024 - Sep 5, 2025	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-13.22% Jul 31, 2023 - Dec 13, 2023	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-11.19% Feb 26, 2026 - Apr 17, 2026	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-8.33% Jul 16, 2024 - Sep 19, 2024	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-7.68% Mar 28, 2024 - Jul 15, 2024	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-6.69% Oct 27, 2025 - Nov 28, 2025	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-4.03% Sep 18, 2025 - Oct 23, 2025	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-3.76% Nov 11, 2024 - Nov 22, 2024	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-3.27% Dec 27, 2023 - Jan 22, 2024	-6.54% Feb 14, 2025 - May 13, 2025
#10	-3.18% Dec 11, 2025 - Jan 6, 2026	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-2.93% Oct 17, 2024 - Nov 6, 2024	-5.27% May 21, 2013 - Sep 18, 2013
#12	-2.59% Apr 20, 2026 - May 5, 2026	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-2.56% Jun 15, 2023 - Jun 29, 2023	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-2.28% Feb 12, 2024 - Feb 15, 2024	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-2.16% Jan 21, 2026 - Feb 6, 2026	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between TMSL and AOM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

TMSL vs AOM dividend yield comparison.

Year	TMSL	AOM
2026	0.00%	0.63%
2025	0.57%	2.98%
2024	0.44%	3.10%
2023	0.34%	2.79%
2022	0.00%	2.27%
2021	0.00%	1.56%
2020	0.00%	2.02%
2019	0.00%	2.66%
2018	0.00%	2.53%
2017	0.00%	3.31%
2016	0.00%	2.14%
2015	0.00%	1.98%
2014	0.00%	2.08%
2013	0.00%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%