SMBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMB ETF 2 | +0.03%– | -0.65%– | +0.17%– | +0.63%– | +9.84%– | +5.42%– |
| Flows | SMB ETF 2 | +$57M– | +$63M– | +$81M– | +$88M– | +$125M– | +$58M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMB ETF 2 | +2.25%– | +1.41%– | +1.43%– | +1.53%– |
| Max drawdown | SMB ETF 2 | -2.28%– | -2.49%– | -2.49%– | -6.38%– |
| Max drawdown duration | SMB ETF 2 | 64d– | 229d– | 229d– | 995d– |
Trading data
SMB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $17.10 | – |
| Previous close 10/15/2026 | $17.18 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMB | ETF 2 | |
|---|---|---|
| Last price | $17.10 | – |
| 1D performance | -0.47% | – |
| AuM | $371.23 M | – |
| E/R | 0.07% | – |
Characteristics
SMB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | ICE Short AMT-Free Broad National Municipal Index | – |
| N° of holdings | 234 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | – |
| ESG | No | – |
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Exposure
Countries
SMB
USA
72.14%
Other
27.86%
ETF 2
Sectors
SMB
Municipal
72.14%
Other
27.86%
ETF 2
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Diversification
SMB
Total weight of top 15 holdings out of 15
13.24%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
SMB
US64972LAF04
1.05%
US45506EMV29
1.03%
US160853VD67
1.03%
California, 5% 1apr2030, USD
1.03%
Southeast Energy Authority, 4% 1dec2051, USD
0.95%
Massachusetts, 5% 1may2031, USD
0.91%
US48542AFE64
0.90%
New Jersey, 2% 1jun2030, USD (2021)
0.90%
California, 5% 1oct2031, USD
0.89%
US64972KKJ33
0.85%
US13078HAY80
0.79%
Massachusetts, 5% 1oct2031, USD (2022)
0.79%
King, 4% 1jul2030, USD
0.72%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021)
0.72%
Connecticut, 3% 15jan2032, USD
0.70%
ETF 2
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