TMSL vs CWI
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
TMSL vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2.80B
CWI
$2.80B
Expense Ratio
TMSL
0.55%
Winner
CWI
0.30%
Max Drawdown
Winner
TMSL
24.72%
CWI
62.39%
Sharpe Ratio
Winner
TMSL
1.50
CWI
1.38
5Y Beta
TMSL
1.06
Winner
CWI
0.78
P/E Ratio
TMSL
35.92
CWI
N/A
Forward P/E
TMSL
15.41
CWI
N/A
5Y Dividends CAGR
TMSL
N/A
CWI
11.50%
5Y EPS CAGR
TMSL
13.11%
CWI
N/A
Debt to Equity
TMSL
58.67%
CWI
N/A
P/S Ratio
TMSL
1.53
CWI
N/A
P/B Ratio
TMSL
2.85
CWI
N/A
TMSL vs CWI - Holdings Comparison
TMSL and CWI have 2 common holdings. Overlap is 0.02%
TMSL's top 25 holdings weight is 19.89%. CWI's top 25 holdings weight is 21.87%.
| Rank | TMSL | CWI |
|---|---|---|
| #1 | POPULAR INC (BPOP) - 1.27% | n/a (TSM) - 3.62% |
| #2 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.05% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | EAST WEST BANCORP INC (EWBC) - 1.01% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.97% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.94% | n/a (n/a) - 1.06% |
| #6 | TECHNIPFMC PLC (n/a) - 0.92% | SAP SE (n/a) - 0.87% |
| #7 | GUARDANT HEALTH INC (GH) - 0.86% | NESTLE SA (n/a) - 0.81% |
| #8 | TENET HEALTHCARE CORP (THC) - 0.85% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | THE MIDDLEBY CORP (MIDD) - 0.83% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | RELIANCE INC (RS) - 0.81% | SHELL PLC (n/a) - 0.75% |
| #11 | CORPAY INC (CPAY) - 0.80% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | VIATRIS INC (VTRS) - 0.80% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | KEYCORP (KEY) - 0.79% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | VOYA FINANCIAL INC (VOYA) - 0.79% | SK HYNIX INC (n/a) - 0.71% |
| #15 | MAREX GROUP LTD (MRX) - 0.78% | SIEMENS AG (n/a) - 0.69% |
| #16 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | STONEX GROUP INC (SNEX) - 0.77% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | TEXTRON INC (TXT) - 0.77% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | STANDARDAERO INC (SARO) - 0.76% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.75% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | VORNADO REALTY TRUST (VNO) - 0.53% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | SAIA INC (SAIA) - 0.52% | ALLIANZ SE (n/a) - 0.54% |
| #23 | DIGI INTERNATIONAL INC (DGII) - 0.52% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | FABRINET (FN) - 0.51% | HITACHI LTD (n/a) - 0.52% |
| #25 | SUN COMMUNITIES INC (SUI) - 0.51% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 251 | 1289 |
TMSL vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSL
+3.42%
CWI
+2.79%
3M
Winner
TMSL
+9.22%
CWI
+4.64%
6M
Winner
TMSL
+13.49%
CWI
+8.48%
1Y
Winner
TMSL
+35.20%
CWI
+28.67%
5Y(CAGR)
TMSL
N/A
CWI
+9.82%
10Y(CAGR)
TMSL
N/A
CWI
+9.83%
Max(CAGR)
Winner
TMSL
+20.20%
CWI
+5.55%
TMSL vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | CWI |
|---|---|---|
| 2026 | +21.87% | +14.36% |
| 2025 | +12.04% | +32.76% |
| 2024 | +16.39% | +7.58% |
| 2023 | +11.22% | +15.05% |
| 2022 | N/A | -15.80% |
| 2021 | N/A | +8.00% |
| 2020 | N/A | +8.58% |
| 2019 | N/A | +22.09% |
| 2018 | N/A | -14.65% |
| 2017 | N/A | +25.95% |
| 2016 | N/A | +6.67% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
TMSL vs CWI Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current CWI drawdown is -0.15%.
| Rank | TMSL | CWI |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -3.71% May 26, 2026 - Jun 12, 2026 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -3.65% Jun 30, 2026 - Aug 4, 2026 | -5.32% Jun 22, 2026 - Jul 29, 2026 |
| #12 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #14 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -4.84% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -2.59% Apr 20, 2026 - May 5, 2026 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
Correlation
Correlation between TMSL and CWI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
TMSL vs CWI dividend yield comparison.
| Year | TMSL | CWI |
|---|---|---|
| 2026 | 0.00% | 1.15% |
| 2025 | 0.57% | 2.97% |
| 2024 | 0.44% | 2.89% |
| 2023 | 0.34% | 2.80% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.81% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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