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SMB vs ITM

VanEck Short Muni ETF vs VanEck Intermediate Muni ETF

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

ITM

VanEck Intermediate Muni ETF

VanEck

Annual cost

0.18%

Fund size

$2.2B

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

SMBITM
Annual cost (TER)0.07%0.18%
Fund size (AUM)$305M$2.2B
Since20082007
Dividend yield2.69%2.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+6.5%
CAGR 3Y+3.3%+3.1%
CAGR 5Y+1.1%+0.3%
Sharpe 3Y-0.11-0.10
Volatility 1Y1.71%2.81%
Max drawdown-12.64%-24.75%

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

Similar to SMB and ITM