Performance analysis of SMB (VANECK SHORT MUNI ETF)
Annual Return
Over the past 3 years, SMB has had an average annual return of +3.62%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SMB has had an average annual return of +1.17%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SMB has had an average annual return of +1.51%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 28, 2008, SMB has had an average annual return of +2.03%, underperforming the benchmark SPY, which returned +11.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.55% | +4.61% | +2.41% | +3.14% | -4.50% | +0.12% | +3.30% | +4.54% | +1.86% | +1.16% | -0.50% | +1.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +0.98% | +0.81% | +1.47% | +5.49% | +1.21% | +7.86% | +2.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.05% | +0.75% | -0.99% | +0.24% | +0.28% | +0.24% | +0.55% | ||||||
| 2025 | +0.50% | +0.62% | -0.45% | -0.16% | +0.83% | +0.75% | +0.39% | +0.70% | +0.52% | -0.19% | +0.42% | +0.61% | +4.61% |
| 2024 | +0.12% | -0.05% | -0.12% | -0.10% | -0.20% | +0.77% | +0.93% | +0.89% | +0.49% | -0.49% | +0.62% | -0.46% | +2.41% |
| 2023 | +0.95% | -1.51% | +1.54% | -0.59% | -0.41% | +0.48% | +0.23% | -0.11% | -0.50% | -0.05% | +2.40% | +0.73% | +3.14% |
| 2022 | -2.17% | -0.09% | -2.13% | -1.50% | +1.77% | +0.04% | +0.53% | -1.42% | -1.51% | -0.62% | +1.95% | +0.67% | -4.50% |
| 2021 | +0.45% | -1.00% | +0.30% | +0.38% | +0.04% | +0.07% | +0.29% | -0.07% | -0.30% | -0.26% | +0.07% | +0.16% | +0.12% |
| 2020 | +0.73% | +0.08% | -2.90% | +1.36% | +2.18% | +0.47% | +0.62% | +0.14% | -0.16% | -0.03% | +0.36% | +0.48% | +3.30% |
| 2019 | +0.70% | +0.54% | +0.53% | -0.03% | +0.87% | +0.36% | +0.64% | +0.36% | -0.60% | +0.58% | +0.24% | +0.27% | +4.54% |
| 2018 | +0.35% | -0.23% | -0.02% | -0.70% | +0.88% | +0.43% | +0.47% | -0.22% | -0.39% | +0.13% | +0.54% | +0.62% | +1.86% |
| 2017 | +0.87% | +0.36% | +0.12% | +0.33% | +0.67% | -0.58% | +0.79% | +0.38% | -0.52% | +0.10% | -1.21% | -0.14% | +1.16% |
Drawdown analysis of SMB (VANECK SHORT MUNI ETF)
The maximum drawdown for the SMB was -12.64%, occurring on Mar 19, 2020. Recovery took 57 trading sessions.
The current SMB drawdown is -0.25%.
Since Feb 28, 2008 SMB has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.64% | Mar 9, 2020 | 8 | Mar 19, 2020 | 57 | Jun 10, 2020 | 65 |
| -7.49% | Jul 20, 2021 | 320 | Oct 25, 2022 | 456 | Aug 20, 2024 | 776 |
| -5.58% | Sep 11, 2008 | 67 | Dec 16, 2008 | 13 | Jan 6, 2009 | 80 |
| -4.10% | Aug 2, 2016 | 85 | Dec 1, 2016 | 169 | Aug 4, 2017 | 254 |
| -4.10% | Aug 26, 2010 | 103 | Jan 24, 2011 | 79 | May 17, 2011 | 182 |
| -4.07% | May 1, 2013 | 37 | Jun 24, 2013 | 163 | Feb 14, 2014 | 200 |
| -3.84% | Jan 29, 2009 | 3 | Feb 3, 2009 | 76 | May 22, 2009 | 79 |
| -2.46% | Aug 30, 2017 | 167 | May 1, 2018 | 164 | Dec 24, 2018 | 331 |
| -2.36% | Apr 10, 2008 | 51 | Jun 23, 2008 | 35 | Aug 12, 2008 | 86 |
| -1.96% | Oct 2, 2009 | 16 | Oct 26, 2009 | 23 | Nov 27, 2009 | 39 |
| -1.80% | Feb 28, 2025 | 28 | Apr 9, 2025 | 31 | May 23, 2025 | 59 |
| -1.79% | Feb 5, 2015 | 85 | Jun 9, 2015 | 91 | Oct 16, 2015 | 176 |
| -1.62% | May 22, 2009 | 8 | Jun 4, 2009 | 26 | Jul 13, 2009 | 34 |
| -1.53% | Jan 8, 2009 | 1 | Jan 9, 2009 | 1 | Jan 12, 2009 | 2 |
| -1.49% | Mar 12, 2010 | 18 | Apr 8, 2010 | 34 | May 26, 2010 | 52 |
| -1.47% | Sep 26, 2011 | 9 | Oct 7, 2011 | 57 | Dec 29, 2011 | 66 |
| -1.45% | Jan 16, 2009 | 7 | Jan 28, 2009 | 1 | Jan 29, 2009 | 8 |
| -1.40% | Dec 4, 2012 | 10 | Dec 18, 2012 | 19 | Jan 16, 2013 | 29 |
| -1.21% | Aug 7, 2009 | 6 | Aug 17, 2009 | 18 | Sep 11, 2009 | 24 |
| -1.17% | Jul 13, 2009 | 1 | Jul 14, 2009 | 9 | Jul 27, 2009 | 10 |
| -1.17% | Feb 27, 2026 | 17 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -1.16% | Aug 15, 2019 | 21 | Sep 16, 2019 | 61 | Dec 11, 2019 | 82 |
| -1.13% | Aug 12, 2011 | 1 | Aug 15, 2011 | 4 | Aug 19, 2011 | 5 |
| -1.13% | Feb 2, 2021 | 18 | Mar 1, 2021 | 98 | Jul 20, 2021 | 116 |
| -0.98% | Feb 22, 2012 | 22 | Mar 23, 2012 | 14 | Apr 13, 2012 | 36 |