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SMB vs PPH

VanEck Short Muni ETF vs VanEck Pharmaceutical ETF

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

PPH

VanEck Pharmaceutical ETF

VanEck

Annual cost

0.36%

Fund size

$966M

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.
  • SMB is classified as fixed income, while PPH is equity — different risk/return profiles.
  • Over the last 3 years, PPH has delivered higher annualized returns.

Side-by-side comparison

SMBPPH
Annual cost (TER)0.07%0.36%
Fund size (AUM)$305M$966M
Since20082011
Dividend yield2.69%2.12%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.4%+24.2%
CAGR 3Y+3.6%+12.4%
CAGR 5Y+1.2%+9.9%
Sharpe 3Y-0.000.61
Volatility 1Y1.68%17.11%
Max drawdown-12.64%-29.70%

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

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