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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brandes U.S. Small-Mid Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Brandes U.S. Small-Mid Cap Value ETF (BSMC) has returned 4.40% so far this year and 23.80% over the past 12 months.
Brandes U.S. Small-Mid Cap Value ETF
- 1D
- 1.95%
- 1M
- -6.11%
- YTD
- 4.40%
- 6M
- 9.05%
- 1Y
- 23.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 5, 2023, BSMC's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jul 2024 with a return of +7.8%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BSMC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Apr 3, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.72% | 5.18% | -6.11% | 4.40% | |||||||||
| 2025 | 2.86% | -1.57% | -3.79% | -2.56% | 6.21% | 3.43% | -0.84% | 6.71% | 0.24% | 0.17% | 2.60% | 1.63% | 15.52% |
| 2024 | -1.65% | 4.12% | 4.79% | -4.05% | 2.48% | -2.34% | 7.82% | 0.49% | 1.40% | -3.08% | 5.40% | -4.72% | 10.21% |
| 2023 | -2.27% | 6.42% | 7.39% | 11.69% |
Benchmark Metrics
Brandes U.S. Small-Mid Cap Value ETF has an annualized alpha of 2.32%, beta of 0.81, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 06, 2023.
- This ETF participated in 94.32% of S&P 500 Index downside but only 91.43% of its upside — more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.32% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.32%
- Beta
- 0.81
- R²
- 0.60
- Upside Capture
- 91.43%
- Downside Capture
- 94.32%
Expense Ratio
BSMC has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSMC ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brandes U.S. Small-Mid Cap Value ETF (BSMC) and compare them to a chosen benchmark (S&P 500 Index).
| BSMC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.90 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.39 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.40 | +0.52 |
Martin ratioReturn relative to average drawdown | 7.85 | 6.61 | +1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BSMC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Brandes U.S. Small-Mid Cap Value ETF provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.36 | $0.41 | $0.31 | $0.04 |
Dividend yield | 1.00% | 1.17% | 1.02% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Brandes U.S. Small-Mid Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.08 | |||||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.41 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.31 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brandes U.S. Small-Mid Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brandes U.S. Small-Mid Cap Value ETF was 19.15%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current Brandes U.S. Small-Mid Cap Value ETF drawdown is 6.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.15% | Nov 26, 2024 | 90 | Apr 8, 2025 | 57 | Jul 1, 2025 | 147 |
| -9.02% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -6.64% | Aug 1, 2024 | 3 | Aug 5, 2024 | 18 | Aug 29, 2024 | 21 |
| -5.98% | Apr 1, 2024 | 13 | Apr 17, 2024 | 21 | May 16, 2024 | 34 |
| -5.35% | Oct 18, 2023 | 8 | Oct 27, 2023 | 12 | Nov 14, 2023 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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