SMB vs VALQ

Comparison between VANECK SHORT MUNI ETF (SMB, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).

5-Year PerformanceVALQ has outperformed SMB, delivering a return of +8.4% compared to +1.2%

SMB vs VALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMB(ETF)	VALQ(ETF)
Net Assets	$305M	$306M
Expense Ratio	0.07%	0.29%
Max Drawdown	12.64%	38.19%
Sharpe Ratio	0.11	0.98
5Y Beta	0.00	0.69
P/E Ratio	N/A	19.57
Forward P/E	N/A	15.50
PEG Ratio	N/A	0.50
5Y Dividends CAGR	13.74%	10.43%
5Y EPS CAGR	N/A	12.20%
Debt to Equity	N/A	78.11%
P/S Ratio	N/A	1.94
P/B Ratio	N/A	4.37

Net Assets

SMB

$305M

Winner

VALQ

$306M

Expense Ratio

Winner

SMB

0.07%

VALQ

0.29%

Max Drawdown

Winner

SMB

12.64%

VALQ

38.19%

Sharpe Ratio

SMB

0.11

Winner

VALQ

0.98

5Y Beta

Winner

SMB

0.00

VALQ

0.69

P/E Ratio

SMB

N/A

VALQ

19.57

Forward P/E

SMB

N/A

VALQ

15.50

PEG Ratio

SMB

N/A

VALQ

0.50

5Y Dividends CAGR

Winner

SMB

13.74%

VALQ

10.43%

5Y EPS CAGR

SMB

N/A

VALQ

12.20%

Debt to Equity

SMB

N/A

VALQ

78.11%

P/S Ratio

SMB

N/A

VALQ

1.94

P/B Ratio

SMB

N/A

VALQ

4.37

SMB vs VALQ - Historical Returns

Returns include dividend reinvestment.

Period	SMB	VALQ
1 month	+0.58%	+3.52%
3 months	+0.32%	+1.47%
6 months	+1.37%	+4.62%
1 year	+3.78%	+15.38%
5 years(CAGR)	+1.19%	+8.44%
10 years(CAGR)	+1.55%	+8.72%
Max(CAGR)	+2.04%	+8.72%

SMB

+0.58%

Winner

VALQ

+3.52%

SMB

+0.32%

Winner

VALQ

+1.47%

SMB

+1.37%

Winner

VALQ

+4.62%

SMB

+3.78%

Winner

VALQ

+15.38%

5Y(CAGR)

SMB

+1.19%

Winner

VALQ

+8.44%

10Y(CAGR)

SMB

+1.55%

Winner

VALQ

+8.72%

Max(CAGR)

SMB

+2.04%

Winner

VALQ

+8.72%

SMB vs VALQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SMB	VALQ
2026	+0.55%	+4.01%
2025	+4.55%	+10.83%
2024	+2.47%	+16.88%
2023	+3.14%	+13.99%
2022	-4.35%	-7.93%
2021	+0.06%	+28.72%
2020	+3.36%	+0.66%
2019	+4.48%	+24.50%
2018	+1.75%	-10.45%
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 VALQ Drawdown Comparison

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

The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current SMB drawdown is -0.19%. The current VALQ drawdown is -1.50%.

Rank	SMB	VALQ
#1	-12.64% Mar 9, 2020 - Jun 10, 2020	-38.19% Feb 12, 2020 - Jan 6, 2021
#2	-7.48% Jul 20, 2021 - Aug 20, 2024	-20.19% Apr 20, 2022 - Dec 11, 2023
#3	-5.58% Sep 11, 2008 - Jan 6, 2009	-18.24% Sep 20, 2018 - Sep 11, 2019
#4	-4.11% Aug 26, 2010 - May 17, 2011	-15.62% Feb 19, 2025 - Aug 13, 2025
#5	-4.10% Aug 2, 2016 - Aug 4, 2017	-9.45% Jan 26, 2018 - Aug 17, 2018
#6	-4.07% May 1, 2013 - Feb 14, 2014	-8.36% Jan 4, 2022 - Apr 20, 2022
#7	-3.84% Jan 29, 2009 - May 22, 2009	-7.85% Feb 6, 2026 - Jun 1, 2026
#8	-2.46% Aug 30, 2017 - Dec 24, 2018	-6.61% Mar 28, 2024 - Jul 16, 2024
#9	-2.37% Apr 10, 2008 - Aug 12, 2008	-6.11% Dec 2, 2024 - Feb 19, 2025
#10	-1.96% Oct 2, 2009 - Nov 27, 2009	-5.70% Sep 2, 2021 - Nov 12, 2021
#11	-1.80% Feb 28, 2025 - May 23, 2025	-5.30% Nov 15, 2021 - Dec 23, 2021
#12	-1.79% Feb 5, 2015 - Oct 16, 2015	-5.02% Jul 16, 2024 - Aug 19, 2024
#13	-1.62% May 22, 2009 - Jul 13, 2009	-4.62% Oct 27, 2025 - Nov 28, 2025
#14	-1.53% Jan 8, 2009 - Jan 12, 2009	-4.24% Jan 17, 2020 - Feb 12, 2020
#15	-1.49% Mar 12, 2010 - May 26, 2010	-4.01% May 10, 2021 - Jul 23, 2021

Correlation

Correlation between SMB and VALQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2008 - 2026)

SMB vs VALQ dividend yield comparison.

Year	SMB	VALQ
2026	1.13%	0.30%
2025	2.63%	1.88%
2024	2.38%	1.58%
2023	1.83%	1.76%
2022	1.32%	2.71%
2021	1.24%	1.58%
2020	1.50%	2.08%
2019	1.58%	2.31%
2018	1.49%	2.35%
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%