SMB vs BTCO
Comparison between VANECK SHORT MUNI ETF (SMB, ETF) and Invesco Galaxy Bitcoin ETF (BTCO, ETF).
SMB vs BTCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMB
$314M
BTCO
$314M
Expense Ratio
Winner
SMB
0.07%
BTCO
0.25%
Max Drawdown
Winner
SMB
12.64%
BTCO
53.33%
Sharpe Ratio
Winner
SMB
-0.87
BTCO
-1.26
5Y Beta
Winner
SMB
0.00
BTCO
1.29
5Y Dividends CAGR
SMB
14.83%
BTCO
N/A
SMB vs BTCO - Historical Returns
Returns include dividend reinvestment.
1M
SMB
-0.50%
Winner
BTCO
+3.87%
3M
Winner
SMB
+0.10%
BTCO
-16.75%
6M
Winner
SMB
+0.19%
BTCO
-27.71%
1Y
Winner
SMB
+2.44%
BTCO
-45.51%
5Y(CAGR)
SMB
+1.05%
BTCO
N/A
10Y(CAGR)
SMB
+1.42%
BTCO
N/A
Max(CAGR)
SMB
+2.00%
Winner
BTCO
+13.72%
SMB vs BTCO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SMB | BTCO |
|---|---|---|
| 2026 | +0.19% | -27.96% |
| 2025 | +4.55% | -10.39% |
| 2024 | +2.47% | +100.54% |
| 2023 | +3.14% | N/A |
| 2022 | -4.35% | N/A |
| 2021 | +0.06% | N/A |
| 2020 | +3.36% | N/A |
| 2019 | +4.48% | N/A |
| 2018 | +1.75% | N/A |
| 2017 | +0.69% | N/A |
| 2016 | -0.39% | N/A |
| 2015 | +1.20% | N/A |
| 2014 | +1.09% | N/A |
| 2013 | +0.53% | N/A |
| 2012 | +1.47% | N/A |
| 2011 | +5.37% | N/A |
| 2010 | +1.32% | N/A |
| 2009 | +7.86% | N/A |
| 2008 | +2.14% | N/A |
SMB vs BTCO Drawdown Comparison
The maximum drawdown for SMB was -12.64%, occurring on Mar 19, 2020. Recovery took 65 trading sessions.
The maximum drawdown for BTCO was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current SMB drawdown is -0.63%. The current BTCO drawdown is -48.52%.
| Rank | SMB | BTCO |
|---|---|---|
| #1 | -12.64% Mar 9, 2020 - Jun 10, 2020 | -53.33% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -7.48% Jul 20, 2021 - Aug 20, 2024 | -28.03% Dec 17, 2024 - May 20, 2025 |
| #3 | -5.58% Sep 11, 2008 - Jan 6, 2009 | -27.35% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -4.11% Aug 26, 2010 - May 17, 2011 | -15.82% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -4.10% Aug 2, 2016 - Aug 4, 2017 | -11.98% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -4.07% May 1, 2013 - Feb 14, 2014 | -8.53% Mar 4, 2024 - Mar 7, 2024 |
| #7 | -3.84% Jan 29, 2009 - May 22, 2009 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -2.46% Aug 30, 2017 - Dec 24, 2018 | -8.39% May 22, 2025 - Jul 9, 2025 |
| #9 | -2.37% Apr 10, 2008 - Aug 12, 2008 | -5.76% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -1.96% Oct 2, 2009 - Nov 27, 2009 | -5.28% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -1.80% Feb 28, 2025 - May 23, 2025 | -2.57% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -1.79% Feb 5, 2015 - Oct 16, 2015 | -1.94% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -1.62% May 22, 2009 - Jul 13, 2009 | -1.75% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -1.53% Jan 8, 2009 - Jan 12, 2009 | -1.55% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -1.49% Mar 12, 2010 - May 26, 2010 | -0.98% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between SMB and BTCO is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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