Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMOT (VanEck ETF Trust – VanEck Morningstar SMID Moat ETF) | 7.10% | 15.73% | 10.48% | NA | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 10/06/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMOT (VanEck ETF Trust – VanEck Morningstar SMID Moat ETF) | 10/06/2022 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.78 | 15.73 | 10.48 | NA | NA | NA | NA | … | … | 7.10 | 6.46 | 10.71 | 17.31 | 5.42 |
| Sharpe Ratio | NA | 0.85 | 0.45 | NA | NA | NA | NA | … | … | 0.94 | 0.17 | 0.46 | 0.78 | 0.83 |
| Standard Deviation(%) | NA | 14.45 | 17.39 | NA | NA | NA | NA | … | … | 14.49 | 21.07 | 15.28 | 17.61 | 27.06 |
| Draw Down(%) | NA | 8.91 | 23.36 | NA | NA | NA | NA | … | … | 8.91 | 22.68 | 8.36 | 17.29 | 6.86 |
| Yield(%) | 0.00 | 1.47 | 1.25 | 0.92 | 0.46 | 0.31 | 0.23 | … | … | 0.00 | 1.45 | 1.30 | 0.76 | 0.25 |
Data as of 06/16/2026, Common starting date is 10/06/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMOT (VanEck ETF Trust – VanEck Morningstar SMID Moat ETF) |
7.91%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMOT (VanEck ETF Trust – VanEck Morningstar SMID Moat ETF) |
12.90%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart