TMSL vs SPUS
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
TMSL vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2.70B
Winner
SPUS
$2.80B
Expense Ratio
TMSL
0.55%
Winner
SPUS
0.45%
Max Drawdown
Winner
TMSL
24.72%
SPUS
30.80%
Sharpe Ratio
TMSL
1.28
Winner
SPUS
1.44
5Y Beta
Winner
TMSL
1.06
SPUS
1.12
P/E Ratio
TMSL
33.73
Winner
SPUS
33.70
Forward P/E
Winner
TMSL
15.88
SPUS
22.68
PEG Ratio
TMSL
N/A
SPUS
0.28
5Y Dividends CAGR
TMSL
N/A
SPUS
1.18%
5Y EPS CAGR
TMSL
11.74%
Winner
SPUS
31.39%
Debt to Equity
TMSL
52.38%
Winner
SPUS
45.90%
P/S Ratio
Winner
TMSL
1.60
SPUS
5.50
P/B Ratio
Winner
TMSL
3.02
SPUS
9.25
TMSL vs SPUS - Holdings Comparison
TMSL and SPUS have 16 common holdings. Overlap is 0.69%
TMSL's top 25 holdings weight is 21.25%. SPUS's top 25 holdings weight is 69.51%.
| Rank | TMSL | SPUS |
|---|---|---|
| #1 | POPULAR INC (BPOP) - 1.22% | NVIDIA CORP (NVDA) - 12.73% |
| #2 | THE MIDDLEBY CORP (MIDD) - 1.07% | APPLE INC (AAPL) - 12.17% |
| #3 | EAST WEST BANCORP INC (EWBC) - 1.05% | MICROSOFT CORP (MSFT) - 7.71% |
| #4 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 5.74% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.95% | BROADCOM INC (AVGO) - 4.68% |
| #6 | GUARDANT HEALTH INC (GH) - 0.95% | TESLA INC (TSLA) - 3.03% |
| #7 | TENET HEALTHCARE CORP (THC) - 0.92% | MICRON TECHNOLOGY INC (MU) - 2.82% |
| #8 | STONEX GROUP INC (SNEX) - 0.84% | ELI LILLY AND CO (LLY) - 2.61% |
| #9 | STANDARDAERO INC (SARO) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 2.24% |
| #10 | RAMBUS INC (RMBS) - 0.82% | JOHNSON & JOHNSON (JNJ) - 1.74% |
| #11 | ACUITY INC (AYI) - 0.81% | EXXON MOBIL CORP (XOM) - 1.57% |
| #12 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.80% | ABBVIE INC (ABBV) - 1.21% |
| #13 | TECHNIPFMC PLC (n/a) - 0.79% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.79% | APPLIED MATERIALS INC (AMAT) - 1.19% |
| #15 | KEYCORP (KEY) - 0.79% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #16 | MAREX GROUP PLC (MRX) - 0.78% | PROCTER & GAMBLE CO (PG) - 0.96% |
| #17 | RELIANCE INC (RS) - 0.78% | THE HOME DEPOT INC (HD) - 0.93% |
| #18 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% | MERCK & CO INC (MRK) - 0.86% |
| #19 | TEXTRON INC (TXT) - 0.77% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% |
| #20 | COGNEX CORP (CGNX) - 0.77% | GE VERNOVA INC (GEV) - 0.77% |
| #21 | MKS INC (MKSI) - 0.77% | KLA CORP (KLAC) - 0.75% |
| #22 | WESTERN ALLIANCE BANCORP (WAL) - 0.75% | PALO ALTO NETWORKS INC (PANW) - 0.73% |
| #23 | TD SYNNEX CORP (SNX) - 0.75% | TEXAS INSTRUMENTS INC (TXN) - 0.71% |
| #24 | API GROUP CORP (APG) - 0.75% | LINDE PLC (LIN) - 0.66% |
| #25 | CORPAY INC (CPAY) - 0.74% | ORACLE CORP (ORCL) - 0.64% |
| Total Holdings | 299 | 220 |
TMSL vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSL
-0.51%
SPUS
-0.87%
3M
TMSL
+8.86%
Winner
SPUS
+10.08%
6M
Winner
TMSL
+12.63%
SPUS
+11.86%
1Y
Winner
TMSL
+31.46%
SPUS
+28.06%
5Y(CAGR)
TMSL
N/A
SPUS
+15.47%
Max(CAGR)
Winner
TMSL
+19.29%
SPUS
+18.50%
TMSL vs SPUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | SPUS |
|---|---|---|
| 2026 | +17.67% | +12.49% |
| 2025 | +12.04% | +19.94% |
| 2024 | +16.39% | +27.91% |
| 2023 | +11.22% | +35.56% |
| 2022 | N/A | -23.12% |
| 2021 | N/A | +37.94% |
| 2020 | N/A | +23.99% |
| 2019 | N/A | +0.81% |
TMSL vs SPUS Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current TMSL drawdown is -2.21%. The current SPUS drawdown is -3.42%.
| Rank | TMSL | SPUS |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -3.71% May 26, 2026 - Jun 12, 2026 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -2.90% Jun 30, 2026 - Jul 8, 2026 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -2.59% Apr 20, 2026 - May 5, 2026 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between TMSL and SPUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
TMSL vs SPUS dividend yield comparison.
| Year | TMSL | SPUS |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.57% | 0.60% |
| 2024 | 0.44% | 0.70% |
| 2023 | 0.34% | 0.87% |
| 2022 | 0.00% | 1.21% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.04% |
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