REVS vs SMB

Comparison between COLUMBIA RESEARCH ENHANCED VALUE ETF (REVS, ETF) and VANECK SHORT MUNI ETF (SMB, ETF).

5-Year PerformanceREVS has outperformed SMB, delivering a return of +11.9% compared to +1.2%

REVS vs SMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REVS(ETF)	SMB(ETF)
Net Assets	$304M	$305M
Expense Ratio	0.19%	0.07%
Max Drawdown	37.85%	12.64%
Sharpe Ratio	1.80	-0.05
5Y Beta	0.71	0.00
P/E Ratio	21.34	N/A
Forward P/E	14.76	N/A
5Y Dividends CAGR	-26.00%	13.74%
5Y EPS CAGR	14.65%	N/A
Debt to Equity	26.05%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	2.69	N/A

Net Assets

REVS

$304M

Winner

SMB

$305M

Expense Ratio

REVS

0.19%

Winner

SMB

0.07%

Max Drawdown

REVS

37.85%

Winner

SMB

12.64%

Sharpe Ratio

Winner

REVS

1.80

SMB

-0.05

5Y Beta

REVS

0.71

Winner

SMB

0.00

P/E Ratio

REVS

21.34

SMB

N/A

Forward P/E

REVS

14.76

SMB

N/A

5Y Dividends CAGR

REVS

-26.00%

Winner

SMB

13.74%

5Y EPS CAGR

REVS

14.65%

SMB

N/A

Debt to Equity

REVS

26.05%

SMB

N/A

P/S Ratio

REVS

1.81

SMB

N/A

P/B Ratio

REVS

2.69

SMB

N/A

REVS vs SMB - Historical Returns

Returns include dividend reinvestment.

Period	REVS	SMB
1 month	+4.03%	+0.96%
3 months	+12.02%	+0.41%
6 months	+12.97%	+1.40%
1 year	+26.48%	+3.77%
5 years(CAGR)	+11.86%	+1.22%
10 years(CAGR)	N/A	+1.52%
Max(CAGR)	+13.11%	+2.04%

Winner

REVS

+4.03%

SMB

+0.96%

Winner

REVS

+12.02%

SMB

+0.41%

Winner

REVS

+12.97%

SMB

+1.40%

Winner

REVS

+26.48%

SMB

+3.77%

5Y(CAGR)

Winner

REVS

+11.86%

SMB

+1.22%

10Y(CAGR)

REVS

N/A

SMB

+1.52%

Max(CAGR)

Winner

REVS

+13.11%

SMB

+2.04%

REVS vs SMB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	REVS	SMB
2026	+12.32%	+0.73%
2025	+16.91%	+4.55%
2024	+15.82%	+2.47%
2023	+13.26%	+3.14%
2022	-6.33%	-4.35%
2021	+30.07%	+0.06%
2020	+1.13%	+3.36%
2019	+7.21%	+4.48%
2018	N/A	+1.75%
2017	N/A	+0.69%
2016	N/A	-0.39%
2015	N/A	+1.20%
2014	N/A	+1.09%
2013	N/A	+0.53%
2012	N/A	+1.47%
2011	N/A	+5.37%
2010	N/A	+1.32%
2009	N/A	+7.86%
2008	N/A	+2.14%

REVS vs SMB Drawdown Comparison

The maximum drawdown for REVS was -37.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for SMB was -12.64%, occurring on Mar 19, 2020. Recovery took 65 trading sessions.

The current REVS drawdown is -0.02%. The current SMB drawdown is -0.02%.

Rank	REVS	SMB
#1	-37.85% Feb 12, 2020 - Jan 6, 2021	-12.64% Mar 9, 2020 - Jun 10, 2020
#2	-18.04% Apr 20, 2022 - Jul 18, 2023	-7.48% Jul 20, 2021 - Aug 20, 2024
#3	-16.33% Nov 29, 2024 - Jul 1, 2025	-5.58% Sep 11, 2008 - Jan 6, 2009
#4	-11.26% Jul 26, 2023 - Dec 14, 2023	-4.11% Aug 26, 2010 - May 17, 2011
#5	-6.94% Feb 9, 2026 - Apr 17, 2026	-4.10% Aug 2, 2016 - Aug 4, 2017
#6	-6.86% Jan 12, 2022 - Mar 29, 2022	-4.07% May 1, 2013 - Feb 14, 2014
#7	-6.03% Nov 12, 2021 - Dec 27, 2021	-3.84% Jan 29, 2009 - May 22, 2009
#8	-5.66% Mar 28, 2024 - Jul 15, 2024	-2.46% Aug 30, 2017 - Dec 24, 2018
#9	-5.55% Jul 30, 2024 - Aug 23, 2024	-2.37% Apr 10, 2008 - Aug 12, 2008
#10	-4.86% Jun 4, 2021 - Aug 10, 2021	-1.96% Oct 2, 2009 - Nov 27, 2009
#11	-4.61% Oct 27, 2025 - Nov 28, 2025	-1.80% Feb 28, 2025 - May 23, 2025
#12	-4.58% Aug 27, 2021 - Oct 20, 2021	-1.79% Feb 5, 2015 - Oct 16, 2015
#13	-4.36% Jan 20, 2021 - Feb 5, 2021	-1.62% May 22, 2009 - Jul 13, 2009
#14	-3.63% Sep 25, 2019 - Oct 21, 2019	-1.53% Jan 8, 2009 - Jan 12, 2009
#15	-3.44% Jan 17, 2020 - Feb 11, 2020	-1.49% Mar 12, 2010 - May 26, 2010

Correlation

Correlation between REVS and SMB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2008 - 2026)

REVS vs SMB dividend yield comparison.

Year	REVS	SMB
2026	0.00%	1.13%
2025	2.13%	2.63%
2024	1.89%	2.38%
2023	2.49%	1.83%
2022	2.46%	1.32%
2021	1.18%	1.24%
2020	27.75%	1.50%
2019	0.70%	1.58%
2018	0.00%	1.49%
2017	0.00%	1.23%
2016	0.00%	1.12%
2015	0.00%	1.13%
2014	0.00%	1.21%
2013	0.00%	1.38%
2012	0.00%	1.64%
2011	0.00%	1.93%
2010	0.00%	2.40%
2009	0.00%	2.38%
2008	0.00%	2.34%