SSCP vs. STRN

Last updated Aug 5, 2026

SSCP (SMART Small Cap ETF) and STRN (SMART Trend 25 ETF) are both exchange-traded funds - SSCP is a Small Cap Growth Equities fund actively managed by SmartWay, while STRN is a Actively Managed fund actively managed by SmartWay. Both are actively managed. Their 0.37 correlation means their historical movements had little consistent relationship. SSCP charges 0.79%/yr vs 0.59%/yr for STRN.

Performance

SSCP vs. STRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMART Small Cap ETF (SSCP) and SMART Trend 25 ETF (STRN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SSCP

• 1D: 1.02%
• 1M: 1.66%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

STRN

• 1D: 3.00%
• 1M: 0.53%
• 6M: 18.64%
• YTD: 23.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SSCP SMART Small Cap ETF	$30.14K	$47.47K	$106.93K
STRN SMART Trend 25 ETF	$281.16K	$307.92K	$326.31K

SSCP vs. STRN - Yearly Performance Comparison

	2026 (YTD)
SSCP SMART Small Cap ETF	6.86%
STRN SMART Trend 25 ETF	2.89%

Correlation

The correlation between SSCP and STRN is 0.37, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 12, 2026	0.37

Return for Risk

SSCP vs. STRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SMART Small Cap ETF (SSCP) and SMART Trend 25 ETF (STRN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

SSCP vs. STRN - Drawdown Comparison

The maximum SSCP drawdown since its inception was -4.50%, smaller than the maximum STRN drawdown of -15.43%. Use the drawdown chart below to compare losses from any high point for SSCP and STRN.

Drawdown Indicators

	SSCP	STRN	Difference
Max Drawdown Largest peak-to-trough decline	-4.50%	-15.43%	+10.93%
Current Drawdown Current decline from peak	0.00%	-5.34%	+5.34%
Average Drawdown Average peak-to-trough decline	-1.34%	-3.32%	+1.98%

Volatility

Volatility by Period

	SSCP	STRN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.07%	27.26%	-8.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.07%	27.26%	-8.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.07%	27.26%	-8.19%

SSCP vs. STRN - Expense Ratio Comparison

SSCP has a 0.79% expense ratio, which is higher than STRN's 0.59% expense ratio.

Dividends

SSCP vs. STRN - Dividend Comparison

SSCP has not paid dividends to shareholders, while STRN's dividend yield for the trailing twelve months is around 0.15%.

Position	TTM	2025
SSCP SMART Small Cap ETF	0.00%	0.00%
STRN SMART Trend 25 ETF	0.15%	0.18%

Frequently Asked Questions

Can I hold both SSCP and STRN in my portfolio?

SSCP and STRN have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SSCP or STRN?

On fees, STRN is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SSCP or STRN?

STRN is cheaper with a 0.59% expense ratio, compared with 0.79% for SSCP.

Which ETF pays a higher dividend yield, SSCP or STRN?

STRN has the higher dividend yield at 0.15%, compared with 0.00% for SSCP.

What is the main difference between SSCP and STRN?

SSCP is categorized as Small Cap Growth Equities, while STRN is Actively Managed. Their fees differ too: 0.79% for SSCP and 0.59% for STRN.