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PPH vs SMB

VanEck Pharmaceutical ETF vs VanEck Short Muni ETF

PPH

VanEck Pharmaceutical ETF

VanEck

Annual cost

0.36%

Fund size

$966M

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.29% less per year.
  • PPH is significantly larger than SMB — larger funds tend to be more liquid and less likely to close.
  • PPH is classified as equity, while SMB is fixed income — different risk/return profiles.
  • Over the last 3 years, PPH has delivered higher annualized returns.

Side-by-side comparison

PPHSMB
Annual cost (TER)0.36%0.07%
Fund size (AUM)$966M$305M
Since20112008
Dividend yield2.12%2.69%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.2%+3.4%
CAGR 3Y+12.4%+3.6%
CAGR 5Y+9.9%+1.2%
Sharpe 3Y0.61-0.00
Volatility 1Y17.11%1.68%
Max drawdown-29.70%-12.64%

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

Similar to PPH and SMB