SMIDX vs. MOOD

Last updated Apr 1, 2026

Compare and contrast key facts about SMI Dynamic Allocation Fund (SMIDX) and Relative Sentiment Tactical Allocation ETF (MOOD).

SMIDX is managed by SMI Funds. It was launched on Feb 27, 2013. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022.

Performance

SMIDX vs. MOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMI Dynamic Allocation Fund (SMIDX) and Relative Sentiment Tactical Allocation ETF (MOOD). The values are adjusted to include any dividend payments, if applicable.

SMIDX vs. MOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SMIDX SMI Dynamic Allocation Fund	-1.27%	22.50%	12.76%	8.39%	-7.17%
MOOD Relative Sentiment Tactical Allocation ETF	6.71%	30.39%	12.53%	12.56%	-2.90%

Returns By Period

In the year-to-date period, SMIDX achieves a -1.27% return, which is significantly lower than MOOD's 6.71% return.

SMIDX

• 1D: -0.30%
• 1M: -8.73%
• YTD: -1.27%
• 6M: 3.23%
• 1Y: 18.80%
• 3Y*: 11.75%
• 5Y*: 6.12%
• 10Y*: 5.70%

MOOD

• 1D: 1.73%
• 1M: -5.99%
• YTD: 6.71%
• 6M: 13.43%
• 1Y: 31.94%
• 3Y*: 18.49%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMIDX vs. MOOD - Expense Ratio Comparison

SMIDX has a 1.19% expense ratio, which is higher than MOOD's 0.68% expense ratio.

SMIDX

SMI Dynamic Allocation Fund

MOOD

Relative Sentiment Tactical Allocation ETF

Return for Risk

SMIDX vs. MOOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMIDX

SMIDX Risk / Return Rank: 82
SMIDX Sharpe Ratio Rank: 81
SMIDX Sortino Ratio Rank: 81
SMIDX Omega Ratio Rank: 79
SMIDX Calmar Ratio Rank: 84
SMIDX Martin Ratio Rank: 85

MOOD

MOOD Risk / Return Rank: 93
MOOD Sharpe Ratio Rank: 94
MOOD Sortino Ratio Rank: 92
MOOD Omega Ratio Rank: 95
MOOD Calmar Ratio Rank: 93
MOOD Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMIDX vs. MOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SMI Dynamic Allocation Fund (SMIDX) and Relative Sentiment Tactical Allocation ETF (MOOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	SMIDX	MOOD	Difference
Sharpe ratio Return per unit of total volatility	1.50	2.25	-0.75
Sortino ratio Return per unit of downside risk	2.05	2.68	-0.63
Omega ratio Gain probability vs. loss probability	1.31	1.45	-0.14
Calmar ratio Return relative to maximum drawdown	2.07	3.32	-1.26
Martin ratio Return relative to average drawdown	8.71	11.99	-3.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SMIDX vs. MOOD - Sharpe Ratio Comparison

The current SMIDX Sharpe Ratio is 1.50, which is lower than the MOOD Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of SMIDX and MOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SMIDX	MOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.50	2.25	-0.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	1.23	-0.72

Correlation

The correlation between SMIDX and MOOD is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

SMIDX vs. MOOD - Dividend Comparison

SMIDX's dividend yield for the trailing twelve months is around 11.98%, more than MOOD's 0.38% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SMIDX SMI Dynamic Allocation Fund	11.98%	11.83%	6.43%	0.19%	0.00%	7.91%	5.32%	1.22%	1.53%	0.92%	0.25%	1.27%
MOOD Relative Sentiment Tactical Allocation ETF	0.38%	0.40%	1.33%	1.34%	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SMIDX vs. MOOD - Drawdown Comparison

The maximum SMIDX drawdown since its inception was -21.99%, which is greater than MOOD's maximum drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for SMIDX and MOOD.

Drawdown Indicators

	SMIDX	MOOD	Difference
Max Drawdown Largest peak-to-trough decline	-21.99%	-14.34%	-7.65%
Max Drawdown (1Y) Largest decline over 1 year	-8.73%	-9.71%	+0.98%
Max Drawdown (5Y) Largest decline over 5 years	-21.99%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-21.99%	—	—
Current Drawdown Current decline from peak	-8.73%	-7.29%	-1.44%
Average Drawdown Average peak-to-trough decline	-6.39%	-2.27%	-4.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.07%	2.69%	-0.62%

Volatility

SMIDX vs. MOOD - Volatility Comparison

SMI Dynamic Allocation Fund (SMIDX) and Relative Sentiment Tactical Allocation ETF (MOOD) have volatilities of 4.98% and 5.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SMIDX	MOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.98%	5.20%	-0.22%
Volatility (6M) Calculated over the trailing 6-month period	9.81%	13.00%	-3.19%
Volatility (1Y) Calculated over the trailing 1-year period	12.84%	14.26%	-1.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.58%	12.18%	-1.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.05%	12.18%	-2.13%