SMB vs REVS

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

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

SMB vs REVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SMB

$305M

REVS

$304M

Expense Ratio

Winner

SMB

0.07%

REVS

0.19%

Max Drawdown

Winner

SMB

12.64%

REVS

37.85%

Sharpe Ratio

SMB

-0.05

Winner

REVS

1.80

5Y Beta

Winner

SMB

0.00

REVS

0.71

P/E Ratio

SMB

N/A

REVS

21.34

Forward P/E

SMB

N/A

REVS

14.76

5Y Dividends CAGR

Winner

SMB

13.74%

REVS

-26.00%

5Y EPS CAGR

SMB

N/A

REVS

14.65%

Debt to Equity

SMB

N/A

REVS

26.05%

P/S Ratio

SMB

N/A

REVS

1.81

P/B Ratio

SMB

N/A

REVS

2.69

SMB vs REVS - Historical Returns

Returns include dividend reinvestment.

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

SMB

+0.96%

Winner

REVS

+4.03%

SMB

+0.41%

Winner

REVS

+12.02%

SMB

+1.40%

Winner

REVS

+12.97%

SMB

+3.77%

Winner

REVS

+26.48%

5Y(CAGR)

SMB

+1.22%

Winner

REVS

+11.86%

10Y(CAGR)

SMB

+1.52%

REVS

N/A

Max(CAGR)

SMB

+2.04%

Winner

REVS

+13.11%

SMB vs REVS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SMB	REVS
2026	+0.73%	+12.32%
2025	+4.55%	+16.91%
2024	+2.47%	+15.82%
2023	+3.14%	+13.26%
2022	-4.35%	-6.33%
2021	+0.06%	+30.07%
2020	+3.36%	+1.13%
2019	+4.48%	+7.21%
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 REVS Drawdown Comparison

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

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

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

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

Correlation

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

0.75

-101

Dividend Comparison (2008 - 2026)

SMB vs REVS dividend yield comparison.

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