USMC vs SMMD
Comparison between PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceUSMC has outperformed SMMD, delivering a return of +14.2% compared to +9.1%
USMC vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMC
$3.60B
SMMD
$3.60B
Expense Ratio
Winner
USMC
0.12%
SMMD
0.15%
Max Drawdown
Winner
USMC
29.97%
SMMD
41.06%
Sharpe Ratio
USMC
1.14
Winner
SMMD
1.48
5Y Beta
Winner
USMC
0.92
SMMD
1.05
P/E Ratio
Winner
USMC
25.71
SMMD
31.05
Forward P/E
USMC
18.90
Winner
SMMD
16.77
PEG Ratio
USMC
0.23
SMMD
N/A
5Y Dividends CAGR
USMC
-0.94%
Winner
SMMD
6.57%
5Y EPS CAGR
USMC
29.88%
SMMD
N/A
Debt to Equity
Winner
USMC
51.21%
SMMD
165.44%
P/S Ratio
USMC
5.29
Winner
SMMD
1.63
P/B Ratio
USMC
6.78
Winner
SMMD
2.70
USMC vs SMMD - Holdings Comparison
USMC and SMMD have 0 common holdings. Overlap is 0.00%
USMC's top 25 holdings weight is 98.04%. SMMD's top 25 holdings weight is 48.18%.
| Rank | USMC | SMMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.78% | ISHARES RUSSELL 2000 ETF (IWM) - 41.26% |
| #2 | APPLE INC (AAPL) - 7.48% | CARPENTER TECHNOLOGY CORP (CRS) - 0.38% |
| #3 | MICRON TECHNOLOGY INC (MU) - 7.33% | ATI INC (ATI) - 0.36% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.61% | NVENT ELECTRIC PLC (NVT) - 0.35% |
| #5 | BROADCOM INC (AVGO) - 4.86% | WOODWARD INC (WWD) - 0.33% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.62% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.33% |
| #7 | MICROSOFT CORP (MSFT) - 4.57% | MKS INC (MKSI) - 0.31% |
| #8 | VISA INC CLASS A (V) - 4.47% | F5 INC (FFIV) - 0.31% |
| #9 | MASTERCARD INC CLASS A (MA) - 4.19% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.30% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.99% | NISOURCE INC (NI) - 0.29% |
| #11 | BANK OF AMERICA CORP (BAC) - 3.83% | STERLING INFRASTRUCTURE INC (STRL) - 0.28% |
| #12 | AMAZON.COM INC (AMZN) - 3.72% | VIATRIS INC (VTRS) - 0.28% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.70% | SNAP-ON INC (SNA) - 0.28% |
| #14 | ABBVIE INC (ABBV) - 3.44% | n/a (AFRM) - 0.28% |
| #15 | JOHNSON & JOHNSON (JNJ) - 3.14% | US FOODS HOLDING CORP (USFD) - 0.28% |
| #16 | GE AEROSPACE (GE) - 3.10% | PACKAGING CORP OF AMERICA (PKG) - 0.27% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.02% | ROKU INC CLASS A (ROKU) - 0.26% |
| #18 | NETFLIX INC (NFLX) - 2.87% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.26% |
| #19 | PROCTER & GAMBLE CO (PG) - 2.76% | RELIANCE INC (RS) - 0.26% |
| #20 | CATERPILLAR INC (CAT) - 2.64% | GUARDANT HEALTH INC (GH) - 0.26% |
| #21 | ELI LILLY AND CO (LLY) - 2.46% | TD SYNNEX CORP (SNX) - 0.26% |
| #22 | CHEVRON CORP (CVX) - 2.26% | RBC BEARINGS INC (RBC) - 0.25% |
| #23 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.20% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.25% |
| #24 | TESLA INC (TSLA) - 2.08% | EAST WEST BANCORP INC (EWBC) - 0.25% |
| #25 | THE HOME DEPOT INC (HD) - 1.92% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24% |
| Total Holdings | 27 | 513 |
USMC vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
USMC
+1.99%
Winner
SMMD
+2.08%
3M
USMC
+4.21%
Winner
SMMD
+6.64%
6M
Winner
USMC
+14.01%
SMMD
+13.56%
1Y
USMC
+19.25%
Winner
SMMD
+32.21%
5Y(CAGR)
Winner
USMC
+14.22%
SMMD
+9.09%
10Y(CAGR)
Winner
USMC
+15.14%
SMMD
+11.32%
Max(CAGR)
Winner
USMC
+15.14%
SMMD
+11.32%
USMC vs SMMD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMC | SMMD |
|---|---|---|
| 2026 | +11.98% | +21.57% |
| 2025 | +15.84% | +11.99% |
| 2024 | +30.19% | +12.70% |
| 2023 | +31.46% | +18.42% |
| 2022 | -17.74% | -18.93% |
| 2021 | +27.40% | +19.93% |
| 2020 | +14.89% | +20.08% |
| 2019 | +28.26% | +28.05% |
| 2018 | -2.42% | -8.79% |
| 2017 | +5.48% | +10.82% |
USMC vs SMMD Drawdown Comparison
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current USMC drawdown is -1.17%. The current SMMD drawdown is -1.55%.
| Rank | USMC | SMMD |
|---|---|---|
| #1 | -29.97% Feb 19, 2020 - Aug 18, 2020 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -24.11% Dec 29, 2021 - Jul 3, 2023 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -19.12% Feb 13, 2025 - Jul 3, 2025 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -16.19% Oct 2, 2018 - Mar 21, 2019 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -11.01% Jan 29, 2018 - Aug 27, 2018 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -10.30% Oct 29, 2025 - Apr 17, 2026 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -9.27% Sep 2, 2020 - Dec 1, 2020 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -9.13% Jul 31, 2023 - Nov 20, 2023 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -8.38% Jul 10, 2024 - Aug 30, 2024 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -5.90% Apr 29, 2019 - Jun 18, 2019 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -5.58% Jul 26, 2019 - Oct 28, 2019 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -5.44% Mar 20, 2024 - May 15, 2024 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -5.22% Feb 17, 2021 - Mar 29, 2021 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -4.45% Dec 17, 2024 - Jan 23, 2025 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -4.32% Sep 3, 2021 - Oct 20, 2021 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between USMC and SMMD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
USMC vs SMMD dividend yield comparison.
| Year | USMC | SMMD |
|---|---|---|
| 2026 | 0.38% | 0.44% |
| 2025 | 0.79% | 1.28% |
| 2024 | 1.04% | 1.27% |
| 2023 | 1.35% | 1.44% |
| 2022 | 1.78% | 1.79% |
| 2021 | 1.53% | 1.12% |
| 2020 | 1.55% | 1.31% |
| 2019 | 2.01% | 1.50% |
| 2018 | 2.28% | 2.45% |
| 2017 | 0.24% | 0.68% |
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