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EINC vs SMB

VanEck Energy Income ETF vs VanEck Short Muni ETF

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.39% less per year.
  • EINC is classified as equity, while SMB is fixed income — different risk/return profiles.
  • Over the last 3 years, EINC has delivered higher annualized returns.

Side-by-side comparison

EINCSMB
Annual cost (TER)0.46%0.07%
Fund size (AUM)$147M$305M
Since20122008
Dividend yield2.80%2.69%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+3.4%
CAGR 3Y+30.6%+3.6%
CAGR 5Y+22.4%+1.2%
Sharpe 3Y1.47-0.00
Volatility 1Y14.53%1.68%
Max drawdown-68.85%-12.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EINC and SMB