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VSHY vs SMB

Virtus Newfleet Short Duration High Yield Bond ETF vs VanEck Short Muni ETF

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Virtus

Annual cost

0.39%

Fund size

$31M

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.32% less per year.
  • SMB is significantly larger than VSHY — larger funds tend to be more liquid and less likely to close.
  • VSHY follows a active selection strategy; SMB uses index tracking.
  • Over the last 3 years, VSHY has delivered higher annualized returns.
  • SMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VSHYSMB
Annual cost (TER)0.39%0.07%
Fund size (AUM)$31M$305M
Since20162008
Dividend yield6.45%2.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.7%+3.4%
CAGR 3Y+8.9%+3.6%
CAGR 5Y+4.3%+1.2%
Sharpe 3Y1.08-0.00
Volatility 1Y3.41%1.68%
Max drawdown-14.40%-12.64%

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

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