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ITM vs SMB

VanEck Intermediate Muni ETF vs VanEck Short Muni ETF

ITM

VanEck Intermediate Muni ETF

VanEck

Annual cost

0.18%

Fund size

$2.2B

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.11% less per year.
  • ITM is significantly larger than SMB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ITMSMB
Annual cost (TER)0.18%0.07%
Fund size (AUM)$2.2B$305M
Since20072008
Dividend yield2.92%2.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+3.7%
CAGR 3Y+3.1%+3.3%
CAGR 5Y+0.3%+1.1%
Sharpe 3Y-0.10-0.11
Volatility 1Y2.81%1.71%
Max drawdown-24.75%-12.64%

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

Similar to ITM and SMB