TMSL vs IYT
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and ISHARES U.S. TRANSPORTATION ETF (IYT, ETF).
TMSL vs IYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2B
IYT
$2B
Expense Ratio
TMSL
0.55%
Winner
IYT
0.38%
Max Drawdown
Winner
TMSL
24.72%
IYT
60.74%
Sharpe Ratio
Winner
TMSL
1.26
IYT
1.25
5Y Beta
TMSL
1.05
Winner
IYT
1.01
P/E Ratio
TMSL
34.01
Winner
IYT
26.28
Forward P/E
Winner
TMSL
16.35
IYT
20.41
PEG Ratio
TMSL
N/A
IYT
4.47
5Y Dividends CAGR
TMSL
N/A
IYT
14.60%
5Y EPS CAGR
TMSL
N/A
IYT
4.83%
Debt to Equity
TMSL
68.95%
Winner
IYT
14.88%
P/S Ratio
TMSL
1.48
Winner
IYT
1.40
P/B Ratio
Winner
TMSL
3.13
IYT
4.29
TMSL vs IYT - Holdings Comparison
TMSL and IYT have 2 common holdings. Overlap is 0.30%
TMSL's top 25 holdings weight is 22.96%. IYT's top 25 holdings weight is 95.22%.
| Rank | TMSL | IYT |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% | UNION PACIFIC CORP (UNP) - 16.25% |
| #2 | CIENA CORP (CIEN) - 1.17% | UBER TECHNOLOGIES INC (UBER) - 15.23% |
| #3 | RAMBUS INC (RMBS) - 1.15% | FEDEX CORP (FDX) - 8.78% |
| #4 | POPULAR INC (BPOP) - 1.10% | DELTA AIR LINES INC (DAL) - 5.36% |
| #5 | FLEX LTD (FLEX) - 1.03% | CSX CORP (CSX) - 4.70% |
| #6 | MKS INC (MKSI) - 1.01% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64% |
| #7 | NVENT ELECTRIC PLC (NVT) - 1.01% | UNITED AIRLINES HOLDINGS INC (UAL) - 4.59% |
| #8 | THE MIDDLEBY CORP (MIDD) - 0.94% | NORFOLK SOUTHERN CORP (NSC) - 4.40% |
| #9 | TECHNIPFMC PLC (n/a) - 0.94% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.93% | XPO INC (XPO) - 3.39% |
| #11 | TENET HEALTHCARE CORP (THC) - 0.91% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% |
| #12 | STONEX GROUP INC (SNEX) - 0.88% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | SOUTHWEST AIRLINES CO (LUV) - 2.87% |
| #14 | EAST WEST BANCORP INC (EWBC) - 0.86% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76% |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.84% | SAIA INC (SAIA) - 1.74% |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.82% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63% |
| #17 | CORPAY INC (CPAY) - 0.81% | RYDER SYSTEM INC (R) - 1.37% |
| #18 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.80% | AMERICAN AIRLINES GROUP INC (AAL) - 1.31% |
| #19 | n/a (WFRD) - 0.80% | KIRBY CORP (KEX) - 1.11% |
| #20 | RELIANCE INC (RS) - 0.79% | JOBY AVIATION INC (JOBY) - 0.94% |
| #21 | MAREX GROUP PLC (MRX) - 0.51% | LANDSTAR SYSTEM INC (LSTR) - 0.94% |
| #22 | CURTISS-WRIGHT CORP (CW) - 0.50% | MATSON INC (MATX) - 0.81% |
| #23 | BURLINGTON STORES INC (BURL) - 0.50% | LYFT INC CLASS A (LYFT) - 0.79% |
| #24 | ENCOMPASS HEALTH CORP (EHC) - 0.50% | GXO LOGISTICS INC (GXO) - 0.78% |
| #25 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.50% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68% |
| Total Holdings | 251 | 48 |
TMSL vs IYT - Historical Returns
Returns include dividend reinvestment.
1M
TMSL
-0.74%
Winner
IYT
+7.36%
3M
TMSL
+7.23%
Winner
IYT
+7.54%
6M
TMSL
+12.06%
Winner
IYT
+12.26%
1Y
TMSL
+27.82%
Winner
IYT
+30.80%
5Y(CAGR)
TMSL
N/A
IYT
+5.80%
10Y(CAGR)
TMSL
N/A
IYT
+10.54%
Max(CAGR)
Winner
TMSL
+17.79%
IYT
+9.96%
TMSL vs IYT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | IYT |
|---|---|---|
| 2026 | +11.17% | +12.73% |
| 2025 | +12.04% | +11.31% |
| 2024 | +16.39% | +5.73% |
| 2023 | +11.22% | +24.39% |
| 2022 | N/A | -21.53% |
| 2021 | N/A | +29.04% |
| 2020 | N/A | +13.28% |
| 2019 | N/A | +19.79% |
| 2018 | N/A | -14.39% |
| 2017 | N/A | +19.19% |
| 2016 | N/A | +24.73% |
| 2015 | N/A | -16.53% |
| 2014 | N/A | +27.11% |
| 2013 | N/A | +37.81% |
| 2012 | N/A | +5.62% |
| 2011 | N/A | -2.74% |
| 2010 | N/A | +25.96% |
| 2009 | N/A | +15.30% |
| 2008 | N/A | -19.47% |
| 2007 | N/A | -1.63% |
| 2006 | N/A | +8.95% |
| 2005 | N/A | +12.25% |
| 2004 | N/A | +26.77% |
| 2003 | N/A | +6.74% |
TMSL vs IYT Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The current TMSL drawdown is -3.62%. The current IYT drawdown is -0.26%.
| Rank | TMSL | IYT |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -60.39% Jun 5, 2008 - Jan 13, 2011 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -41.27% Sep 14, 2018 - Sep 2, 2020 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -29.15% Jan 4, 2022 - Feb 8, 2024 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -28.16% Jul 7, 2011 - Jan 10, 2013 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -27.26% Dec 29, 2014 - Nov 23, 2016 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -26.35% Nov 25, 2024 - Dec 3, 2025 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -23.74% Jul 19, 2007 - May 30, 2008 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -17.06% May 9, 2006 - Feb 1, 2007 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -12.87% Mar 21, 2024 - Oct 11, 2024 |
| #10 | -3.62% May 26, 2026 - Jun 5, 2026 | -12.43% Mar 7, 2005 - Nov 2, 2005 |
| #11 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -12.42% May 7, 2021 - Nov 5, 2021 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -12.09% Feb 20, 2026 - Apr 20, 2026 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -11.10% Sep 18, 2014 - Oct 28, 2014 |
| #14 | -2.59% Apr 20, 2026 - May 5, 2026 | -11.08% Jan 12, 2018 - Aug 20, 2018 |
| #15 | -2.56% Jun 15, 2023 - Jun 29, 2023 | -10.49% Jan 22, 2004 - Jun 8, 2004 |
Correlation
Correlation between TMSL and IYT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
TMSL vs IYT dividend yield comparison.
| Year | TMSL | IYT |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.57% | 1.00% |
| 2024 | 0.44% | 1.08% |
| 2023 | 0.34% | 1.26% |
| 2022 | 0.00% | 1.40% |
| 2021 | 0.00% | 0.77% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 1.35% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 1.28% |
| 2014 | 0.00% | 0.70% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.11% |
| 2011 | 0.00% | 1.52% |
| 2010 | 0.00% | 1.16% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 1.32% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.58% |
| 2004 | 0.00% | 0.42% |
| 2003 | 0.00% | 0.70% |
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