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TMSL vs SPMD

T. Rowe Price Small-Mid Cap ETF vs State Street SPDR Portfolio S&P 400 Mid Cap ETF

TMSL

T. Rowe Price Small-Mid Cap ETF

Annual cost

0.55%

Fund size

$2.4B

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Annual cost

0.03%

Fund size

$17.5B

Key differences

Both TMSL and SPMD are equity ETFs. TMSL charges 0.55% a year and SPMD 0.03%. The main difference: SPMD costs 0.52% less per year.

  • SPMD costs 0.52% less per year.
  • SPMD is much larger than TMSL. Larger funds are usually more liquid and less likely to close.
  • SPMD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMSLSPMD
Annual cost (TER)0.55%0.03%
Fund size (AUM)$2.4B$17.5B
Since20232005
Dividend yield0.49%1.24%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+23.8%
CAGR 3YN/A+17.1%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.77
Volatility 1Y17.59%15.66%
Max drawdown-24.39%-41.86%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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