SMBvsEAGGETF Comparison
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VanEck Short Muni ETF (SMB) belongs to the Municipal Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. SMB's top 1 sector exposures are Municipal. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. SMB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for EAGG. SMB is up 0.17% year-to-date (YTD) with +$81M in YTD flows. EAGG performs worse with -1.64% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of SMB and EAGG below, 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 vs EAGG 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 EAGG | +0.03%-0.13% | -0.65%-1.85% | +0.17%-1.64% | +0.63%-1.45% | +9.84%+14.60% | +5.42%-2.21% |
| Flows | SMB EAGG | +$57M+$59M | +$63M+$194M | +$81M+$873M | +$88M+$1.05B | +$125M+$1.79B | +$58M+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMB EAGG | +2.25%+4.37% | +1.41%+3.88% | +1.43%+4.96% | +1.53%+5.94% |
| Max drawdown | SMB EAGG | -2.28%-3.31% | -2.49%-4.69% | -2.49%-4.91% | -6.38%-17.49% |
| Max drawdown duration | SMB EAGG | 64d51d | 229d228d | 229d318d | 995d1564d |
Trading data
SMB | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $17.10 | $45.69 |
| Previous close 10/15/2026 | $17.18 | $45.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMB | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMB | EAGG | |
|---|---|---|
| Last price | $17.10 | $45.69 |
| 1D performance | -0.47% | +0.04% |
| AuM | $371.23 M | $5.04 B |
| E/R | 0.07% | 0.1% |
Characteristics
SMB | EAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | ICE Short AMT-Free Broad National Municipal Index | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 234 | 4223 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
SMB
USA
72.14%
Other
27.86%
EAGG
USA
77.58%
Other
22.42%
Sectors
SMB
Municipal
72.14%
Other
27.86%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
SMB
Total weight of top 15 holdings out of 15
13.24%
EAGG
Total weight of top 15 holdings out of 15
11.41%
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%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about SMB and EAGG
How have the SMB and EAGG ETFs performed in 2026?
As of October 16, 2026, SMB is up 0.17% year-to-date (YTD), while EAGG has lost -1.64%. That puts SMB better performer ahead so far this year.
Which ETF is attracting more investor money: SMB or EAGG?
Year-to-date, the SMB ETF saw +$81M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: SMB or EAGG?
Over the past year, SMB had a volatility of 1.41%, while EAGG experienced 3.88%.
Which ETF is bigger: SMB or EAGG?
As of October 16, 2026, SMB holds $371.23 M in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the SMB and EAGG ETFs invest in?
SMB leans toward sectors like Municipal. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SMB ETF and EAGG ETF?
SMB top holdings include US64972LAF04, US45506EMV29 and US160853VD67. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: SMB or EAGG?
SMB holds 330 securities with 13.24% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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