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MLN vs SMIN

Comparison between VANECK LONG MUNI ETF (MLN, ETF) and ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF).

5-Year PerformanceSMIN has outperformed MLN, delivering a return of +6.5% compared to -1.3%

MLN vs SMIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MLN
$700M
SMIN
$697M
Expense Ratio
Winner
MLN
0.24%
SMIN
0.74%
Max Drawdown
Winner
MLN
31.30%
SMIN
61.74%
Sharpe Ratio
Winner
MLN
1.41
SMIN
-0.54
5Y Beta
Winner
MLN
0.03
SMIN
0.54
5Y Dividends CAGR
MLN
3.92%
Winner
SMIN
50.29%

MLN vs SMIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLN
-0.52%
SMIN
-1.88%
3M
MLN
+0.06%
Winner
SMIN
+4.92%
6M
MLN
+2.18%
Winner
SMIN
+6.83%
1Y
Winner
MLN
+9.92%
SMIN
-8.20%
5Y(CAGR)
MLN
-1.31%
Winner
SMIN
+6.54%
10Y(CAGR)
MLN
+1.35%
Winner
SMIN
+9.36%
Max(CAGR)
MLN
+2.90%
Winner
SMIN
+8.77%

MLN vs SMIN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearMLNSMIN
2026+1.65%-0.77%
2025+1.99%-7.27%
2024+1.76%+16.26%
2023+7.86%+34.13%
2022-17.07%-15.79%
2021+1.78%+42.02%
2020+6.12%+16.25%
2019+10.69%-5.00%
2018-0.67%-26.02%
2017+8.58%+59.40%
2016+0.27%+0.34%
2015+3.85%-1.49%
2014+17.42%+57.98%
2013-9.33%-15.72%
2012+10.23%+1.32%
2011+16.10%N/A
2010-1.29%N/A
2009+17.85%N/A
2008-18.51%N/A

MLN vs SMIN Drawdown Comparison

The maximum drawdown for MLN was -28.35%, occurring on Dec 15, 2008. Recovery took 423 trading sessions.

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The current MLN drawdown is -6.53%. The current SMIN drawdown is -13.05%.

RankMLNSMIN
#1-28.35%
Jan 23, 2008 - Sep 25, 2009
-60.49%
Jan 12, 2018 - May 27, 2021
#2-24.46%
Jul 20, 2021 - Oct 26, 2022
-44.17%
Feb 21, 2012 - May 16, 2014
#3-23.59%
Mar 9, 2020 - Aug 10, 2020
-30.86%
Apr 10, 2015 - Sep 22, 2016
#4-16.46%
Nov 30, 2012 - Aug 25, 2014
-27.54%
Sep 23, 2024 - Mar 30, 2026
#5-14.34%
Oct 12, 2010 - Aug 3, 2011
-24.80%
Jan 12, 2022 - Aug 31, 2023
#6-10.51%
Jul 7, 2016 - Dec 5, 2017
-16.80%
Oct 24, 2016 - Feb 8, 2017
#7-4.94%
Oct 2, 2009 - May 17, 2010
-11.50%
Dec 3, 2014 - Jan 16, 2015
#8-4.94%
Jan 30, 2015 - Nov 30, 2015
-10.57%
Feb 7, 2024 - Apr 23, 2024
#9-4.69%
Dec 6, 2017 - Feb 8, 2019
-10.37%
Oct 18, 2021 - Jan 11, 2022
#10-3.65%
Feb 10, 2021 - Jun 7, 2021
-10.06%
Jul 8, 2014 - Sep 5, 2014
#11-2.98%
Aug 4, 2011 - Sep 6, 2011
-9.99%
Sep 11, 2014 - Nov 6, 2014
#12-2.94%
Feb 28, 2012 - Apr 10, 2012
-8.88%
May 16, 2017 - Jul 14, 2017
#13-2.72%
Oct 4, 2011 - Nov 1, 2011
-8.70%
Aug 7, 2017 - Sep 6, 2017
#14-2.63%
Aug 28, 2019 - Jan 7, 2020
-8.59%
Sep 19, 2017 - Oct 24, 2017
#15-2.09%
Aug 10, 2020 - Nov 19, 2020
-7.05%
Jun 9, 2014 - Jul 2, 2014

Correlation

Correlation between MLN and SMIN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2008 - 2026)

MLN vs SMIN dividend yield comparison.

YearMLNSMIN
20261.93%0.00%
20253.73%2.01%
20243.59%6.84%
20233.19%0.41%
20222.67%0.01%
20212.52%1.27%
20202.69%1.06%
20192.98%1.75%
20183.09%1.68%
20172.91%0.89%
20163.16%2.30%
20153.38%0.93%
20143.78%0.34%
20134.42%0.75%
20123.88%1.08%
20114.45%0.00%
20104.76%0.00%
20094.72%0.00%
20085.23%0.00%

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