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PFXF vs SMB

VanEck Preferred Securities ex Financials ETF vs VanEck Short Muni ETF

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.33% less per year.
  • PFXF is significantly larger than SMB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFXF has delivered higher annualized returns.

Side-by-side comparison

PFXFSMB
Annual cost (TER)0.40%0.07%
Fund size (AUM)$2.3B$305M
Since20122008
Dividend yield6.31%2.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.2%+3.4%
CAGR 3Y+10.7%+3.6%
CAGR 5Y+4.6%+1.2%
Sharpe 3Y0.73-0.00
Volatility 1Y8.86%1.68%
Max drawdown-35.49%-12.64%

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

Similar to PFXF and SMB