XXV vs MMSC
Comparison between SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).
5-Year PerformanceMMSC has outperformed XXV, delivering a return of +6.2% compared to -3.8%
XXV vs MMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XXV
$48M
Winner
MMSC
$48M
Expense Ratio
Winner
XXV
0.85%
MMSC
0.95%
Max Drawdown
XXV
44.29%
Winner
MMSC
40.82%
Sharpe Ratio
XXV
-0.85
Winner
MMSC
1.30
5Y Beta
Winner
XXV
0.62
MMSC
1.27
P/E Ratio
XXV
N/A
MMSC
201.30
Forward P/E
XXV
N/A
MMSC
28.55
5Y EPS CAGR
XXV
N/A
MMSC
10.77%
Debt to Equity
XXV
N/A
MMSC
10.11%
P/S Ratio
XXV
N/A
MMSC
2.69
P/B Ratio
XXV
N/A
MMSC
4.37
XXV vs MMSC - Holdings Comparison
XXV and MMSC have 1 common holdings. Overlap is -1.09%
XXV's top 25 holdings weight is 48.12%. MMSC's top 25 holdings weight is 29.49%.
| Rank | XXV | MMSC |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 49.88% | BLOOM ENERGY CORP CLASS A (BE) - 2.37% |
| #2 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.55% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06% |
| #3 | NDXP US 05/15/26 P20400 (n/a) - 0.01% | NLIGHT INC (LASR) - 1.57% |
| #4 | NM1 AMD/INTC/NVDA WOF 02/ (n/a) - -0.01% | PLANET LABS PBC CLASS A (PL) - 1.57% |
| #5 | NM1 AMD 02/05/27 P100/60 (n/a) - -0.02% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% |
| #6 | NM1 AVGO 02/05/27 P100/60 (n/a) - -0.02% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.38% |
| #7 | NM1 TSLA 12/11/26P100/60 (n/a) - -0.03% | FIRSTCASH HOLDINGS INC (FCFS) - 1.33% |
| #8 | NM1 NFLX 12/24/26 P100/60 (n/a) - -0.04% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33% |
| #9 | NM1 PLTR 12/11/26 P100/60 (n/a) - -0.05% | FABRINET (FN) - 1.32% |
| #10 | NM1 TSLA 12/4/26P100/60 E (n/a) - -0.05% | RAMBUS INC (RMBS) - 1.19% |
| #11 | NM2 PLTR 12/4/26 P100/60 (n/a) - -0.07% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.05% |
| #12 | NM1 TSLA 01/22/27 P100/60 (n/a) - -0.07% | n/a (PRAX) - 1.04% |
| #13 | NM1 PLTR 12/4/26 P100/60 (n/a) - -0.07% | LUMENTUM HOLDINGS INC (LITE) - 1.04% |
| #14 | HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.08% | SITIME CORP ORDINARY SHARES (SITM) - 1.04% |
| #15 | NM1 META 03/05/27 P100/60 (n/a) - -0.08% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.99% |
| #16 | NM1 MOS 04/30/27 P100/60 (n/a) - -0.11% | n/a (SEI) - 0.97% |
| #17 | NM1 RDDT 04/09/27 P100/60 (n/a) - -0.12% | POWELL INDUSTRIES INC (POWL) - 0.91% |
| #18 | BP1 AAPL/GOOGL/MSFT WOF 0 (n/a) - -0.14% | RBC BEARINGS INC (RBC) - 0.90% |
| #19 | NM1 INTU 04/23/27 P100/60 (n/a) - -0.16% | GUARDANT HEALTH INC (GH) - 0.90% |
| #20 | HS1 ADBE 01/08/27 P100/60 (n/a) - -0.16% | VSE CORP (VSEC) - 0.88% |
| #21 | NM1 META 02/12/27 P100/60 (n/a) - -0.18% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #22 | MS1 TSLA 12/24/26 P100/60 (n/a) - -0.20% | LIGAND PHARMACEUTICALS INC (LGND) - 0.83% |
| #23 | GS1 AXON 04/23/27 P100/60 (n/a) - -0.21% | COHERENT CORP (COHR) - 0.83% |
| #24 | NM1 ORCL 04/23/27 P100/60 (n/a) - -0.22% | TECHNIPFMC PLC (n/a) - 0.82% |
| #25 | NM2 TSLA 01/22/27 P100/60 (n/a) - -0.23% | SPYRE THERAPEUTICS INC (SYRE) - 0.80% |
| Total Holdings | 40 | 202 |
XXV vs MMSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XXV
+3.64%
MMSC
-0.96%
3M
XXV
+3.96%
Winner
MMSC
+9.71%
6M
XXV
+4.76%
Winner
MMSC
+11.11%
1Y
XXV
N/A
MMSC
+35.79%
5Y(CAGR)
XXV
-3.77%
Winner
MMSC
+6.19%
10Y(CAGR)
XXV
-2.92%
MMSC
N/A
Max(CAGR)
XXV
+1.79%
Winner
MMSC
+6.19%
XXV vs MMSC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XXV | MMSC |
|---|---|---|
| 2026 | +4.28% | +11.06% |
| 2025 | +4.11% | +14.83% |
| 2024 | N/A | +24.23% |
| 2023 | N/A | +19.91% |
| 2022 | N/A | -31.07% |
| 2021 | N/A | +1.01% |
| 2018 | -2.63% | N/A |
| 2017 | +1.01% | N/A |
| 2016 | -1.31% | N/A |
| 2015 | -0.50% | N/A |
| 2014 | -0.47% | N/A |
| 2013 | +1.77% | N/A |
| 2012 | +13.44% | N/A |
| 2011 | -0.39% | N/A |
| 2010 | +61.21% | N/A |
XXV vs MMSC Drawdown Comparison
The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The current XXV drawdown is -32.16%. The current MMSC drawdown is -4.88%.
| Rank | XXV | MMSC |
|---|---|---|
| #1 | -39.30% Nov 22, 2017 - Mar 30, 2026 | -40.82% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -19.18% Jul 7, 2011 - Mar 21, 2012 | -29.76% Dec 4, 2024 - Sep 17, 2025 |
| #3 | -12.07% Sep 29, 2016 - Feb 7, 2017 | -14.10% Jan 22, 2026 - Apr 17, 2026 |
| #4 | -9.69% Jul 1, 2014 - Sep 29, 2016 | -10.04% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -8.34% Aug 9, 2010 - Sep 1, 2010 | -6.14% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -8.03% Feb 7, 2017 - Mar 8, 2017 | -6.13% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -5.44% Feb 14, 2011 - Apr 19, 2011 | -5.50% May 11, 2026 - May 26, 2026 |
| #8 | -4.72% Mar 8, 2017 - Nov 22, 2017 | -4.88% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -3.71% Mar 26, 2012 - Jul 2, 2012 | -3.75% Apr 20, 2026 - May 5, 2026 |
| #10 | -3.59% Nov 22, 2010 - Dec 3, 2010 | -3.47% Oct 8, 2025 - Oct 14, 2025 |
| #11 | -2.71% Nov 10, 2010 - Nov 19, 2010 | -3.26% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -2.50% Sep 20, 2010 - Sep 24, 2010 | -2.94% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -2.32% May 31, 2011 - Jun 30, 2011 | -1.81% May 6, 2026 - May 11, 2026 |
| #14 | -2.24% Sep 28, 2010 - Oct 5, 2010 | -1.38% Oct 25, 2021 - Oct 28, 2021 |
| #15 | -1.54% Sep 3, 2010 - Sep 9, 2010 | -1.13% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between XXV and MMSC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
XXV vs MMSC dividend yield comparison.
| Year | XXV | MMSC |
|---|---|---|
| 2026 | 10.40% | 0.00% |
| 2025 | 2.36% | 0.00% |
| 2024 | 0.00% | 0.41% |
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