Performance analysis of SMCO (HILTON SMALL-MIDCAP OPPORTUNITY ETF)
Annual Return
Since Nov 29, 2023, SMCO has had an average annual return of +16.57%, underperforming the benchmark SPY, which returned +21.93% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.87% | +6.46% | +17.79% | +7.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.89% | +1.47% | -5.62% | +9.09% | +1.49% | +3.02% | -4.14% | +10.87% | |||||
| 2025 | +4.02% | -4.76% | -6.44% | -2.75% | +7.32% | +4.38% | +1.65% | +2.16% | +1.07% | -0.29% | +0.63% | +0.12% | +6.46% |
| 2024 | -0.55% | +7.78% | +3.62% | -7.16% | +6.93% | -0.87% | +4.34% | -1.41% | +2.14% | -0.17% | +9.72% | -6.35% | +17.79% |
| 2023 | +0.78% | +7.01% | +7.84% |
Drawdown analysis of SMCO (HILTON SMALL-MIDCAP OPPORTUNITY ETF)
The maximum drawdown for the SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current SMCO drawdown is -4.14%.
Since Nov 29, 2023 SMCO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.71% | Jan 21, 2025 | 54 | Apr 8, 2025 | 124 | Oct 6, 2025 | 178 |
| -9.55% | Feb 6, 2026 | 35 | Mar 30, 2026 | 13 | Apr 17, 2026 | 48 |
| -8.77% | Jul 16, 2024 | 16 | Aug 7, 2024 | 46 | Oct 11, 2024 | 62 |
| -8.07% | Mar 28, 2024 | 15 | Apr 19, 2024 | 56 | Jul 11, 2024 | 71 |
| -7.90% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -6.66% | Dec 4, 2024 | 11 | Dec 19, 2024 | 19 | Jan 21, 2025 | 30 |
| -4.14% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.09% | Dec 28, 2023 | 4 | Jan 4, 2024 | 16 | Jan 29, 2024 | 20 |
| -3.86% | Oct 6, 2025 | 4 | Oct 10, 2025 | 3 | Oct 15, 2025 | 7 |
| -3.85% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -3.57% | May 5, 2026 | 10 | May 19, 2026 | 4 | May 26, 2026 | 14 |
| -3.49% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.76% | Oct 18, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
| -2.72% | Jun 2, 2026 | 6 | Jun 10, 2026 | 2 | Jun 12, 2026 | 8 |
| -2.25% | Apr 24, 2026 | 3 | Apr 29, 2026 | 1 | Apr 30, 2026 | 4 |
| -2.25% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.02% | Jan 22, 2026 | 10 | Feb 5, 2026 | 1 | Feb 6, 2026 | 11 |
| -1.92% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.84% | Mar 7, 2024 | 7 | Mar 18, 2024 | 3 | Mar 21, 2024 | 10 |
| -1.76% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -1.68% | Jun 15, 2026 | 2 | Jun 17, 2026 | 5 | Jun 25, 2026 | 7 |
| -1.67% | Dec 4, 2023 | 2 | Dec 6, 2023 | 5 | Dec 13, 2023 | 7 |
| -1.62% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.56% | Jan 30, 2024 | 1 | Jan 31, 2024 | 6 | Feb 8, 2024 | 7 |
| -1.42% | Mar 21, 2024 | 2 | Mar 25, 2024 | 2 | Mar 27, 2024 | 4 |