Performance analysis of SMOT (VANECK MORNINGSTAR SMID MOAT ETF)
Annual Return
Over the past 3 years, SMOT has had an average annual return of +9.29%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 6, 2022, SMOT has had an average annual return of +12.63%, underperforming the benchmark SPY, which returned +21.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.67% | +6.44% | +10.71% | +17.30% | +5.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.69% | +1.06% | -5.41% | +6.12% | +2.22% | +1.81% | +0.30% | +7.67% | |||||
| 2025 | +5.46% | -2.48% | -7.50% | -3.29% | +5.33% | +4.19% | +1.87% | +2.98% | -1.17% | -0.61% | +1.45% | +0.86% | +6.44% |
| 2024 | -2.85% | +6.47% | +4.70% | -6.92% | +1.89% | -1.20% | +5.95% | +1.09% | +2.34% | -0.60% | +6.77% | -6.20% | +10.71% |
| 2023 | +11.88% | -3.17% | -2.87% | -1.51% | -2.25% | +9.39% | +4.24% | -4.23% | -4.93% | -7.57% | +10.07% | +9.64% | +17.30% |
| 2022 | +2.31% | +8.01% | -4.61% | +5.42% |
Drawdown analysis of SMOT (VANECK MORNINGSTAR SMID MOAT ETF)
The maximum drawdown for the SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current SMOT drawdown is -1.55%.
Since Oct 6, 2022 SMOT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.36% | Nov 25, 2024 | 90 | Apr 8, 2025 | 171 | Dec 11, 2025 | 261 |
| -17.28% | Feb 2, 2023 | 185 | Oct 27, 2023 | 33 | Dec 14, 2023 | 218 |
| -8.91% | Jan 15, 2026 | 50 | Mar 30, 2026 | 28 | May 8, 2026 | 78 |
| -8.36% | Mar 28, 2024 | 90 | Aug 7, 2024 | 17 | Aug 30, 2024 | 107 |
| -6.86% | Dec 1, 2022 | 12 | Dec 19, 2022 | 14 | Jan 10, 2023 | 26 |
| -5.10% | Oct 6, 2022 | 6 | Oct 14, 2022 | 7 | Oct 25, 2022 | 13 |
| -4.63% | Dec 28, 2023 | 12 | Jan 17, 2024 | 18 | Feb 12, 2024 | 30 |
| -4.18% | Nov 1, 2022 | 2 | Nov 3, 2022 | 5 | Nov 10, 2022 | 7 |
| -4.17% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.42% | Jun 4, 2026 | 4 | Jun 10, 2026 | 15 | Jul 2, 2026 | 19 |
| -2.99% | Nov 11, 2024 | 6 | Nov 19, 2024 | 3 | Nov 22, 2024 | 9 |
| -2.81% | Nov 11, 2022 | 4 | Nov 17, 2022 | 8 | Nov 30, 2022 | 12 |
| -2.72% | May 8, 2026 | 7 | May 19, 2026 | 3 | May 22, 2026 | 10 |
| -2.51% | Jan 13, 2023 | 3 | Jan 19, 2023 | 2 | Jan 23, 2023 | 5 |
| -2.45% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.38% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.88% | Sep 27, 2024 | 4 | Oct 3, 2024 | 6 | Oct 11, 2024 | 10 |
| -1.76% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.74% | Jul 2, 2026 | 3 | Jul 8, 2026 | 6 | Jul 16, 2026 | 9 |
| -1.55% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.53% | Mar 13, 2024 | 2 | Mar 15, 2024 | 3 | Mar 20, 2024 | 5 |
| -1.45% | Dec 11, 2025 | 13 | Dec 31, 2025 | 2 | Jan 5, 2026 | 15 |
| -1.30% | Feb 15, 2024 | 2 | Feb 20, 2024 | 3 | Feb 23, 2024 | 5 |
| -1.18% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.00% | Jan 27, 2023 | 1 | Jan 30, 2023 | 1 | Jan 31, 2023 | 2 |