WOMN vs SGRT
Comparison between IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF) and SMART EARNINGS GROWTH 30 ETF (SGRT, ETF).
WOMN vs SGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WOMN
$58M
SGRT
$58M
Expense Ratio
WOMN
0.75%
Winner
SGRT
0.59%
Max Drawdown
WOMN
32.23%
Winner
SGRT
17.87%
Sharpe Ratio
WOMN
0.57
Winner
SGRT
2.17
5Y Beta
Winner
WOMN
0.79
SGRT
2.08
P/E Ratio
Winner
WOMN
23.37
SGRT
32.58
Forward P/E
Winner
WOMN
18.28
SGRT
20.23
PEG Ratio
WOMN
0.58
Winner
SGRT
0.16
5Y Dividends CAGR
WOMN
-28.20%
SGRT
N/A
5Y EPS CAGR
WOMN
18.28%
Winner
SGRT
35.09%
Debt to Equity
WOMN
20.81%
Winner
SGRT
-114.09%
P/S Ratio
WOMN
2.70
Winner
SGRT
2.53
P/B Ratio
Winner
WOMN
4.36
SGRT
5.58
WOMN vs SGRT - Holdings Comparison
WOMN and SGRT have 3 common holdings. Overlap is 7.01%
WOMN's top 25 holdings weight is 53.87%. SGRT's top 25 holdings weight is 98.62%.
| Rank | WOMN | SGRT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.47% | LUMENTUM HOLDINGS INC (LITE) - 8.19% |
| #2 | MICROSOFT CORP (MSFT) - 5.05% | WESTERN DIGITAL CORP (WDC) - 7.72% |
| #3 | NVIDIA CORP (NVDA) - 4.59% | MICRON TECHNOLOGY INC (MU) - 7.27% |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.17% | NVIDIA CORP (NVDA) - 6.94% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.23% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.54% |
| #6 | EXXON MOBIL CORP (XOM) - 2.44% | CIENA CORP (CIEN) - 5.00% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 2.39% | ARROW ELECTRONICS INC (ARW) - 4.97% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% | SOUTHERN COPPER CORP (SCCO) - 4.66% |
| #9 | VISA INC CLASS A (V) - 2.08% | STEEL DYNAMICS INC (STLD) - 4.58% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.99% | NWPX INFRASTRUCTURE INC (NWPX) - 4.54% |
| #11 | ANALOG DEVICES INC (ADI) - 1.82% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.46% |
| #12 | WALMART INC (WMT) - 1.68% | ANTERO RESOURCES CORP (AR) - 4.39% |
| #13 | ABBVIE INC (ABBV) - 1.50% | IES HOLDINGS INC (IESC) - 4.38% |
| #14 | SALESFORCE INC (CRM) - 1.43% | NUCOR CORP (NUE) - 4.34% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.38% | VERTIV HOLDINGS CO (VRT) - 4.01% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.36% | TERADYNE INC (TER) - 4.01% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.35% | HUDBAY MINERALS INC (HBM) - 3.95% |
| #18 | GE AEROSPACE (GE) - 1.35% | ADVANCED MICRO DEVICES INC (AMD) - 3.51% |
| #19 | CHEVRON CORP (CVX) - 1.31% | STERLING INFRASTRUCTURE INC (STRL) - 3.49% |
| #20 | THE HOME DEPOT INC (HD) - 1.28% | ANALOG DEVICES INC (ADI) - 1.67% |
| #21 | COCA-COLA CO (KO) - 1.23% | N/A |
| #22 | MERCK & CO INC (MRK) - 1.18% | N/A |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.18% | N/A |
| #24 | GE VERNOVA INC (GEV) - 1.06% | N/A |
| #25 | MORGAN STANLEY (MS) - 1.04% | N/A |
| Total Holdings | 205 | 20 |
WOMN vs SGRT - Historical Returns
Returns include dividend reinvestment.
1M
WOMN
+1.30%
Winner
SGRT
+1.52%
3M
WOMN
+6.87%
Winner
SGRT
+33.07%
6M
WOMN
+2.99%
Winner
SGRT
+48.13%
1Y
WOMN
+9.74%
Winner
SGRT
+80.64%
5Y(CAGR)
WOMN
+8.32%
SGRT
N/A
Max(CAGR)
WOMN
+13.11%
Winner
SGRT
+107.45%
WOMN vs SGRT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WOMN | SGRT |
|---|---|---|
| 2026 | +3.40% | +42.12% |
| 2025 | +8.77% | +25.25% |
| 2024 | +17.47% | N/A |
| 2023 | +27.81% | N/A |
| 2022 | -20.83% | N/A |
| 2021 | +26.79% | N/A |
| 2020 | +32.83% | N/A |
| 2019 | +31.29% | N/A |
| 2018 | -11.92% | N/A |
WOMN vs SGRT Drawdown Comparison
The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.
The current WOMN drawdown is -1.64%. The current SGRT drawdown is -4.78%.
| Rank | WOMN | SGRT |
|---|---|---|
| #1 | -32.23% Feb 20, 2020 - Jul 20, 2020 | -17.87% Oct 29, 2025 - Jan 13, 2026 |
| #2 | -25.79% Nov 16, 2021 - Dec 18, 2023 | -13.16% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -18.03% Sep 26, 2018 - Apr 5, 2019 | -11.66% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -17.33% Feb 19, 2025 - Sep 18, 2025 | -7.47% May 13, 2026 - May 26, 2026 |
| #5 | -10.36% Sep 2, 2020 - Oct 9, 2020 | -5.72% Oct 8, 2025 - Oct 16, 2025 |
| #6 | -8.29% Oct 13, 2020 - Nov 5, 2020 | -5.71% Apr 24, 2026 - May 1, 2026 |
| #7 | -7.80% Jan 9, 2026 - Apr 30, 2026 | -5.17% Jan 27, 2026 - Feb 6, 2026 |
| #8 | -7.21% May 3, 2019 - Jul 1, 2019 | -3.36% Oct 20, 2025 - Oct 24, 2025 |
| #9 | -6.32% Jul 26, 2019 - Oct 25, 2019 | -3.14% May 6, 2026 - May 11, 2026 |
| #10 | -6.31% Aug 30, 2021 - Oct 28, 2021 | -2.09% Feb 9, 2026 - Feb 11, 2026 |
| #11 | -5.98% Jul 16, 2024 - Aug 15, 2024 | -1.77% May 11, 2026 - May 13, 2026 |
| #12 | -5.75% Dec 4, 2024 - Feb 5, 2025 | -1.71% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -5.43% Feb 12, 2021 - Mar 31, 2021 | -1.54% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -5.15% Jan 21, 2021 - Feb 8, 2021 | -1.53% Apr 14, 2026 - Apr 17, 2026 |
| #15 | -5.06% Oct 27, 2025 - Dec 11, 2025 | -1.48% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between WOMN and SGRT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
WOMN vs SGRT dividend yield comparison.
| Year | WOMN | SGRT |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.76% | 0.16% |
| 2024 | 1.08% | 0.00% |
| 2023 | 1.80% | 0.00% |
| 2022 | 5.59% | 0.00% |
| 2021 | 3.10% | 0.00% |
| 2020 | 6.15% | 0.00% |
| 2019 | 1.12% | 0.00% |
| 2018 | 0.90% | 0.00% |
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