TMSL vs. SAA

In the year-to-date period, TMSL achieves a -2.19% return, which is significantly higher than SAA's -20.49% return.

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TMSL has a 0.55% expense ratio, which is lower than SAA's 0.95% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Mid Cap ETF (TMSL) and ProShares Ultra SmallCap600 (SAA). 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.

The current TMSL Sharpe Ratio is 0.17, which is higher than the SAA Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of TMSL and SAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TMSL's dividend yield for the trailing twelve months is around 0.45%, less than SAA's 1.74% yield.

The maximum TMSL drawdown since its inception was -24.39%, smaller than the maximum SAA drawdown of -87.39%. Use the drawdown chart below to compare losses from any high point for TMSL and SAA.

The current volatility for T. Rowe Price Small-Mid Cap ETF (TMSL) is 5.86%, while ProShares Ultra SmallCap600 (SAA) has a volatility of 12.95%. This indicates that TMSL experiences smaller price fluctuations and is considered to be less risky than SAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.