VLU vs RSMC
Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF).
VLU vs RSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLU
$760M
Winner
RSMC
$763M
Expense Ratio
Winner
VLU
0.12%
RSMC
0.75%
Max Drawdown
VLU
37.91%
Winner
RSMC
22.33%
Sharpe Ratio
Winner
VLU
1.97
RSMC
0.52
5Y Beta
Winner
VLU
0.78
RSMC
0.97
P/E Ratio
Winner
VLU
19.67
RSMC
31.91
Forward P/E
Winner
VLU
15.39
RSMC
19.66
5Y Dividends CAGR
VLU
9.17%
RSMC
N/A
5Y EPS CAGR
VLU
14.77%
Winner
RSMC
15.40%
Debt to Equity
Winner
VLU
23.33%
RSMC
60.87%
P/S Ratio
VLU
1.42
Winner
RSMC
0.88
P/B Ratio
Winner
VLU
2.74
RSMC
3.81
VLU vs RSMC - Holdings Comparison
VLU and RSMC have 39 common holdings. Overlap is 0.64%
VLU's top 25 holdings weight is 30.78%. RSMC's top 25 holdings weight is 66.47%.
| Rank | VLU | RSMC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 2.94% | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.98% |
| #2 | EXXON MOBIL CORP (XOM) - 2.31% | RADNET INC (RDNT) - 3.67% |
| #3 | ALPHABET INC CLASS C (GOOG) - 1.97% | FIRSTCASH HOLDINGS INC (FCFS) - 3.40% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% | INTERDIGITAL INC (IDCC) - 3.15% |
| #5 | WALMART INC (WMT) - 1.78% | STONEX GROUP INC (SNEX) - 3.13% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.72% | TD SYNNEX CORP (SNX) - 3.05% |
| #7 | APPLE INC (AAPL) - 1.64% | JONES LANG LASALLE INC (JLL) - 2.94% |
| #8 | CHEVRON CORP (CVX) - 1.58% | KORN FERRY (KFY) - 2.78% |
| #9 | MICROSOFT CORP (MSFT) - 1.41% | SEI INVESTMENTS CO (SEIC) - 2.62% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.60% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.30% | MUELLER INDUSTRIES INC (MLI) - 2.58% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.01% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.55% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.94% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.48% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 0.92% | PJT PARTNERS INC CLASS A (PJT) - 2.47% |
| #15 | INTEL CORP (INTC) - 0.84% | CSW INDUSTRIALS INC (CSW) - 2.39% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 0.84% | CHURCHILL DOWNS INC (CHDN) - 2.38% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.37% |
| #18 | CITIGROUP INC (C) - 0.81% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.32% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.80% | NORDSON CORP (NDSN) - 2.31% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI) - 2.31% |
| #21 | AT&T INC (T) - 0.67% | IMPINJ INC (PI) - 2.30% |
| #22 | BROADCOM INC (AVGO) - 0.67% | AAON INC (AAON) - 2.25% |
| #23 | CONOCOPHILLIPS (COP) - 0.65% | CHAMPION HOMES INC (SKY) - 2.17% |
| #24 | NVIDIA CORP (NVDA) - 0.64% | ONTO INNOVATION INC (ONTO) - 2.14% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% | ONE GAS INC (OGS) - 2.13% |
| Total Holdings | 1424 | 47 |
VLU vs RSMC - Historical Returns
Returns include dividend reinvestment.
1M
VLU
+2.64%
Winner
RSMC
+3.56%
3M
Winner
VLU
+6.49%
RSMC
+4.80%
6M
Winner
VLU
+11.12%
RSMC
+9.13%
1Y
Winner
VLU
+27.90%
RSMC
+12.01%
5Y(CAGR)
VLU
+13.21%
RSMC
N/A
10Y(CAGR)
VLU
+14.13%
RSMC
N/A
Max(CAGR)
Winner
VLU
+13.93%
RSMC
+7.63%
VLU vs RSMC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VLU | RSMC |
|---|---|---|
| 2026 | +17.96% | +14.02% |
| 2025 | +16.93% | -0.75% |
| 2024 | +17.18% | +0.68% |
| 2023 | +17.26% | N/A |
| 2022 | -9.01% | N/A |
| 2021 | +32.52% | N/A |
| 2020 | +9.22% | N/A |
| 2019 | +25.72% | N/A |
| 2018 | -7.87% | N/A |
| 2017 | +16.99% | N/A |
| 2016 | +18.60% | N/A |
| 2015 | -0.88% | N/A |
| 2014 | +14.49% | N/A |
| 2013 | +34.60% | N/A |
| 2012 | +2.14% | N/A |
VLU vs RSMC Drawdown Comparison
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.
The current VLU drawdown is -1.04%. The current RSMC drawdown is -1.81%.
| Rank | VLU | RSMC |
|---|---|---|
| #1 | -37.36% Feb 12, 2020 - Nov 16, 2020 | -22.33% Nov 25, 2024 - Apr 17, 2026 |
| #2 | -20.21% Sep 24, 2018 - Oct 25, 2019 | -4.43% Jun 30, 2026 - Aug 4, 2026 |
| #3 | -19.56% Jan 11, 2022 - Jul 28, 2023 | -4.34% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -16.23% Feb 19, 2025 - Jul 1, 2025 | -4.29% May 8, 2026 - Jun 12, 2026 |
| #5 | -15.95% May 19, 2015 - Jul 25, 2016 | -3.31% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -10.57% Jan 26, 2018 - Aug 21, 2018 | -2.71% Aug 17, 2026 - Aug 20, 2026 |
| #7 | -10.55% Jul 31, 2023 - Dec 11, 2023 | -2.65% Apr 24, 2026 - May 5, 2026 |
| #8 | -7.43% Sep 4, 2014 - Nov 5, 2014 | -1.38% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -6.63% Jan 15, 2014 - Feb 24, 2014 | -1.18% Jun 15, 2026 - Jun 18, 2026 |
| #10 | -6.34% Feb 11, 2026 - Apr 14, 2026 | -0.99% Aug 5, 2026 - Aug 12, 2026 |
| #11 | -6.21% Nov 29, 2024 - Feb 19, 2025 | -0.09% May 6, 2026 - May 8, 2026 |
| #12 | -5.99% Jul 17, 2024 - Aug 23, 2024 | -0.05% Oct 14, 2024 - Oct 16, 2024 |
| #13 | -5.76% Nov 8, 2021 - Dec 27, 2021 | N/A |
| #14 | -5.32% Oct 31, 2012 - Dec 11, 2012 | N/A |
| #15 | -5.16% May 31, 2013 - Jul 9, 2013 | N/A |
Correlation
Correlation between VLU and RSMC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Select Stocks to Compare
Popular: VLU vs SPYRSMC vs SPY
More Comparisons
Compare with similar stocks