TSPA vs SMMD
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceTSPA has outperformed SMMD, delivering a return of +14.0% compared to +7.7%
TSPA vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$3.40B
SMMD
$3.40B
Expense Ratio
TSPA
0.34%
Winner
SMMD
0.15%
Max Drawdown
Winner
TSPA
24.72%
SMMD
41.06%
Sharpe Ratio
TSPA
1.52
Winner
SMMD
1.63
5Y Beta
Winner
TSPA
0.97
SMMD
1.06
P/E Ratio
TSPA
29.76
SMMD
N/A
Forward P/E
TSPA
22.11
SMMD
N/A
PEG Ratio
TSPA
0.51
SMMD
N/A
5Y Dividends CAGR
TSPA
N/A
SMMD
8.51%
5Y EPS CAGR
TSPA
29.73%
SMMD
N/A
Debt to Equity
TSPA
51.53%
SMMD
N/A
P/S Ratio
TSPA
3.91
SMMD
N/A
P/B Ratio
TSPA
5.79
SMMD
N/A
TSPA vs SMMD - Holdings Comparison
TSPA and SMMD have 35 common holdings. Overlap is 2.21%
TSPA's top 25 holdings weight is 50.28%. SMMD's top 25 holdings weight is 55.43%.
| Rank | TSPA | SMMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | ISHARES RUSSELL 2000 ETF (IWM) - 42.09% |
| #2 | APPLE INC (AAPL) - 6.55% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.14% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | CIENA CORP (CIEN) - 1.00% |
| #4 | AMAZON.COM INC (AMZN) - 4.32% | COHERENT CORP (COHR) - 0.79% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.71% | LUMENTUM HOLDINGS INC (LITE) - 0.79% |
| #6 | BROADCOM INC (AVGO) - 3.44% | COMFORT SYSTEMS USA INC (FIX) - 0.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.78% | ROCKET LAB CORP (RKLB) - 0.75% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | FLEX LTD (FLEX) - 0.68% |
| #9 | TESLA INC (TSLA) - 1.63% | ASTERA LABS INC (ALAB) - 0.52% |
| #10 | ELI LILLY AND CO (LLY) - 1.30% | JABIL INC (JBL) - 0.47% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.29% | EMCOR GROUP INC (EME) - 0.46% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.37% |
| #13 | VISA INC CLASS A (V) - 1.03% | TAPESTRY INC (TPR) - 0.35% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.98% | NVENT ELECTRIC PLC (NVT) - 0.34% |
| #15 | INTEL CORP (INTC) - 0.97% | CASEY'S GENERAL STORES INC (CASY) - 0.34% |
| #16 | WALMART INC (WMT) - 0.95% | TECHNIPFMC PLC (FTI) - 0.34% |
| #17 | EXXON MOBIL CORP (XOM) - 0.91% | CURTISS-WRIGHT CORP (CW) - 0.33% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | EVERPURE INC CLASS A (P) - 0.33% |
| #19 | T-MOBILE US INC (TMUS) - 0.86% | XPO INC (XPO) - 0.32% |
| #20 | NETFLIX INC (NFLX) - 0.85% | FTAI AVIATION LTD (FTAI) - 0.31% |
| #21 | U.S. BANCORP (USB) - 0.33% | BORGWARNER INC (BWA) - 0.19% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.33% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.19% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.33% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.19% |
| #24 | CSX CORP (CSX) - 0.32% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.19% |
| #25 | KLA CORP (KLAC) - 0.32% | ARAMARK (ARMK) - 0.18% |
| Total Holdings | 276 | 449 |
TSPA vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
TSPA
+0.17%
Winner
SMMD
+4.13%
3M
TSPA
+12.13%
Winner
SMMD
+18.37%
6M
TSPA
+10.14%
Winner
SMMD
+17.82%
1Y
TSPA
+24.31%
Winner
SMMD
+36.33%
5Y(CAGR)
Winner
TSPA
+14.00%
SMMD
+7.65%
10Y(CAGR)
TSPA
N/A
SMMD
+11.26%
Max(CAGR)
Winner
TSPA
+14.11%
SMMD
+11.26%
TSPA vs SMMD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | SMMD |
|---|---|---|
| 2026 | +9.21% | +18.51% |
| 2025 | +16.49% | +11.99% |
| 2024 | +27.28% | +12.70% |
| 2023 | +30.41% | +18.42% |
| 2022 | -19.11% | -18.93% |
| 2021 | +13.72% | +19.93% |
| 2020 | N/A | +20.08% |
| 2019 | N/A | +28.05% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +10.82% |
TSPA vs SMMD Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current TSPA drawdown is -2.25%.
| Rank | TSPA | SMMD |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between TSPA and SMMD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
TSPA vs SMMD dividend yield comparison.
| Year | TSPA | SMMD |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.62% | 1.28% |
| 2024 | 0.50% | 1.27% |
| 2023 | 0.41% | 1.44% |
| 2022 | 1.16% | 1.79% |
| 2021 | 0.43% | 1.12% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 1.50% |
| 2018 | 0.00% | 2.45% |
| 2017 | 0.00% | 0.68% |
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