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HYD vs SMB

VanEck High Yield Muni ETF vs VanEck Short Muni ETF

HYD

VanEck High Yield Muni ETF

VanEck

Annual cost

0.32%

Fund size

$4.2B

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.25% less per year.
  • HYD is significantly larger than SMB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

HYDSMB
Annual cost (TER)0.32%0.07%
Fund size (AUM)$4.2B$305M
Since20092008
Dividend yield4.33%2.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.1%+3.7%
CAGR 3Y+4.0%+3.3%
CAGR 5Y-0.2%+1.1%
Sharpe 3Y0.10-0.11
Volatility 1Y4.04%1.71%
Max drawdown-35.60%-12.64%

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

Similar to HYD and SMB