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TMSL vs SPY

Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TMSL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMSL
$2.70B
Winner
SPY
$781B
Expense Ratio
TMSL
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
TMSL
24.72%
SPY
56.47%
Sharpe Ratio
TMSL
1.41
Winner
SPY
1.43
5Y Beta
TMSL
1.06
Winner
SPY
1.00
P/E Ratio
TMSL
35.92
Winner
SPY
26.48
Forward P/E
Winner
TMSL
15.41
SPY
20.89
PEG Ratio
TMSL
N/A
SPY
0.30
5Y Dividends CAGR
TMSL
N/A
SPY
6.00%
5Y EPS CAGR
TMSL
13.11%
Winner
SPY
26.40%
Debt to Equity
TMSL
58.67%
Winner
SPY
48.17%
P/S Ratio
Winner
TMSL
1.53
SPY
3.72
P/B Ratio
Winner
TMSL
2.85
SPY
5.55

TMSL vs SPY - Holdings Comparison

TMSL and SPY have 37 common holdings. Overlap is 1.08%

TMSL's top 25 holdings weight is 19.89%. SPY's top 25 holdings weight is 51.49%.

RankTMSLSPY
#1
POPULAR INC (BPOP) - 1.27%
NVIDIA CORP (NVDA) - 7.76%
#2
AXIS CAPITAL HOLDINGS LTD (AXS) - 1.05%
APPLE INC (AAPL) - 7.44%
#3
EAST WEST BANCORP INC (EWBC) - 1.01%
MICROSOFT CORP (MSFT) - 4.56%
#4
NVENT ELECTRIC PLC (NVT) - 0.97%
AMAZON.COM INC (AMZN) - 3.74%
#5
PERMIAN RESOURCES CORP CLASS A (PR) - 0.94%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
TECHNIPFMC PLC (n/a) - 0.92%
BROADCOM INC (AVGO) - 2.83%
#7
GUARDANT HEALTH INC (GH) - 0.86%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
TENET HEALTHCARE CORP (THC) - 0.85%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
THE MIDDLEBY CORP (MIDD) - 0.83%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
RELIANCE INC (RS) - 0.81%
TESLA INC (TSLA) - 1.65%
#11
CORPAY INC (CPAY) - 0.80%
ELI LILLY AND CO (LLY) - 1.44%
#12
VIATRIS INC (VTRS) - 0.80%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
KEYCORP (KEY) - 0.79%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
VOYA FINANCIAL INC (VOYA) - 0.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
MAREX GROUP LTD (MRX) - 0.78%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
TELEDYNE TECHNOLOGIES INC (TDY) - 0.78%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
STONEX GROUP INC (SNEX) - 0.77%
VISA INC CLASS A (V) - 0.91%
#18
TEXTRON INC (TXT) - 0.77%
INTEL CORP (INTC) - 0.77%
#19
STANDARDAERO INC (SARO) - 0.76%
WALMART INC (WMT) - 0.75%
#20
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.75%
ABBVIE INC (ABBV) - 0.70%
#21
VORNADO REALTY TRUST (VNO) - 0.53%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
SAIA INC (SAIA) - 0.52%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
DIGI INTERNATIONAL INC (DGII) - 0.52%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
FABRINET (FN) - 0.51%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
SUN COMMUNITIES INC (SUI) - 0.51%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings251505

TMSL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TMSL
+0.69%
Winner
SPY
+2.30%
3M
Winner
TMSL
+5.79%
SPY
+5.00%
6M
Winner
TMSL
+12.06%
SPY
+11.88%
1Y
Winner
TMSL
+33.05%
SPY
+22.80%
5Y(CAGR)
TMSL
N/A
SPY
+13.20%
10Y(CAGR)
TMSL
N/A
SPY
+15.26%
Max(CAGR)
Winner
TMSL
+19.73%
SPY
+8.59%

TMSL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMSLSPY
2026+20.33%+13.10%
2025+12.04%+18.00%
2024+16.39%+25.59%
2023+11.22%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TMSL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TMSL drawdown is -0.66%. The current SPY drawdown is -0.36%.

RankTMSLSPY
#1-24.39%
Nov 25, 2024 - Sep 5, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.22%
Jul 31, 2023 - Dec 13, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.19%
Feb 26, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.33%
Jul 16, 2024 - Sep 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.68%
Mar 28, 2024 - Jul 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.69%
Oct 27, 2025 - Nov 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.05%
May 6, 2026 - May 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.03%
Sep 18, 2025 - Oct 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.76%
Nov 11, 2024 - Nov 22, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.71%
May 26, 2026 - Jun 12, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.65%
Jun 30, 2026 - Aug 4, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.27%
Dec 27, 2023 - Jan 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.18%
Dec 11, 2025 - Jan 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.93%
Oct 17, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.59%
Apr 20, 2026 - May 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TMSL and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

TMSL vs SPY dividend yield comparison.

YearTMSLSPY
20260.00%0.48%
20250.57%1.07%
20240.44%1.21%
20230.34%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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