SMRIvsSSPYETF Comparison
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Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. SMRI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.45% for SSPY. SMRI is up 24.79% year-to-date (YTD) with +$25M in YTD flows. SSPY performs worse with 14.14% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SMRI and SSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMRI vs SSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI SSPY | +6.97%+1.05% | +17.27%+7.02% | +24.79%+14.14% | +41.47%+20.86% | n/a+52.15% | n/a+61.02% |
| Flows | SMRI SSPY | +$7M- | +$13M- | +$25M-$2M | +$42M-$13M | --$9M | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI SSPY | +17.36%+9.83% | +14.89%+10.77% | n/a+13.23% | n/a+15.68% |
| Max drawdown | SMRI SSPY | -6.52%-1.88% | -6.80%-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | SMRI SSPY | 53d10d | 95d65d | n/a211d | n/a707d |
Trading data
SMRI | SSPY | |
Last sale 8/4/2026 at 7:49 PM | $44.96 | $100.28 |
| Previous close 08/04/2026 | $44.57 | $99.13 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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SMRI
is actively managed and doesn’t replicate an indexSMRI | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 7:49 PM
Live
Closed
SMRI | SSPY | |
|---|---|---|
| Last price | $44.96 | $100.28 |
| 1D performance | +0.87% | +1.15% |
| AuM | $654.84 M | $129.66 M |
| E/R | 0.71% | 0.45% |
Characteristics
SMRI | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 50 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
SMRI
USA
93.98%
Other
6.02%
SSPY
USA
95.16%
Other
4.84%
Sectors
SMRI
Technology
23.9%
Healthcare
22.33%
Energy
21.36%
Other
32.41%
SSPY
Technology
17.38%
Consumer Non-Cycl.
14.2%
Finance
13.92%
Healthcare
12.19%
Industrials
9.76%
Other
32.55%
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.41%
SSPY
Total weight of top 15 holdings out of 15
11.55%
Top 15 holdings
Data as of June 30, 2026
SMRI
Uber Technologies, Inc.
2.13%
Expedia Group, Inc.
2.12%
NRG Energy, Inc.
2.12%
Incyte Corp.
2.12%
Merck & Co., Inc.
2.11%
Toll Brothers, Inc.
2.11%
Veeva Systems, Inc.
2.10%
Booking Holdings, Inc.
2.10%
Workday, Inc.
2.09%
Sandisk Corp.
2.08%
Lennar Corp.
2.08%
Valero Energy Corp.
2.07%
NVR, Inc.
2.07%
Gen Digital, Inc.
2.06%
Tenet Healthcare Corp.
2.05%
SSPY
Capital One Financial Corp.
1.13%
International Business Machines Corp.
1.09%
Synchrony Financial
1.08%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.73%
The TJX Cos., Inc.
0.70%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.69%
The Kroger Co.
0.67%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.55%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.54%
Frequently asked questions about SMRI and SSPY
How have the SMRI and SSPY ETFs performed in 2026?
As of August 4, 2026, SMRI is up 24.79% year-to-date (YTD), while SSPY has returned 14.14%. That puts SMRI better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or SSPY?
Year-to-date, the SMRI ETF saw +$25M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: SMRI or SSPY?
Over the past year, SMRI had a volatility of 14.89%, while SSPY experienced 10.77%.
Which ETF is bigger: SMRI or SSPY?
As of August 4, 2026, SMRI holds $654.84 M in assets under management (AUM), while SSPY manages $129.66 M.
What sectors do the SMRI and SSPY ETFs invest in?
SMRI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the SMRI ETF and SSPY ETF?
SMRI top holdings include Uber Technologies, Inc., Expedia Group, Inc. and NRG Energy, Inc.. SSPY holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.
Which ETF is more diversified: SMRI or SSPY?
SMRI holds 50 securities with 31.41% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.55%.
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