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SDCP vs SMB

Virtus Newfleet Short Duration Core Plus Bond ETF vs VanEck Short Muni ETF

SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF

Virtus

Annual cost

0.35%

Fund size

$13M

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.28% less per year.
  • SMB is significantly larger than SDCP — larger funds tend to be more liquid and less likely to close.
  • SDCP follows a active selection strategy; SMB uses index tracking.
  • SMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SDCPSMB
Annual cost (TER)0.35%0.07%
Fund size (AUM)$13M$305M
Since20232008
Dividend yield5.25%2.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.6%+3.4%
CAGR 3YN/A+3.6%
CAGR 5YN/A+1.2%
Sharpe 3YN/A-0.00
Volatility 1Y1.61%1.68%
Max drawdown-0.83%-12.64%

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

Similar to SDCP and SMB