SMCO vs SMOG
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and VANECK LOW CARBON ENERGY ETF (SMOG, ETF).
SMCO vs SMOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMCO
$144M
SMOG
$144M
Expense Ratio
Winner
SMCO
0.55%
SMOG
0.64%
Max Drawdown
Winner
SMCO
22.88%
SMOG
85.12%
Sharpe Ratio
SMCO
0.71
Winner
SMOG
0.81
5Y Beta
SMCO
0.95
Winner
SMOG
0.90
P/E Ratio
SMCO
31.86
SMOG
N/A
Forward P/E
SMCO
20.19
SMOG
N/A
PEG Ratio
SMCO
0.31
SMOG
N/A
5Y Dividends CAGR
SMCO
N/A
SMOG
108.94%
5Y EPS CAGR
SMCO
14.06%
SMOG
N/A
Debt to Equity
SMCO
47.32%
SMOG
N/A
P/S Ratio
SMCO
2.09
SMOG
N/A
P/B Ratio
SMCO
3.83
SMOG
N/A
SMCO vs SMOG - Holdings Comparison
SMCO and SMOG have 1 common holdings. Overlap is -0.15%
SMCO's top 25 holdings weight is 53.72%. SMOG's top 25 holdings weight is 82.37%.
| Rank | SMCO | SMOG |
|---|---|---|
| #1 | DYCOM INDUSTRIES INC (DY) - 3.22% | IBERDROLA SA (n/a) - 8.39% |
| #2 | MKS INC (MKSI) - 3.10% | TESLA INC (TSLA) - 8.34% |
| #3 | NVENT ELECTRIC PLC (NVT) - 2.61% | NEXTERA ENERGY INC (NEE) - 7.39% |
| #4 | CLEAN HARBORS INC (CLH) - 2.54% | ENEL SPA (n/a) - 6.85% |
| #5 | CULLEN/FROST BANKERS INC (CFR) - 2.53% | BLOOM ENERGY CORP CLASS A (BE) - 6.18% |
| #6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.52% | BYD CO LTD CLASS H (n/a) - 5.57% |
| #7 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.38% | VESTAS WIND SYSTEMS AS (n/a) - 4.64% |
| #8 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% | SAMSUNG SDI CO LTD (n/a) - 3.74% |
| #9 | IDACORP INC (IDA) - 2.29% | FIRST SOLAR INC (FSLR) - 3.25% |
| #10 | n/a (PRMB) - 2.17% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.98% |
| #11 | HEALTHEQUITY INC (HQY) - 2.13% | n/a (n/a) - 2.64% |
| #12 | CIENA CORP (CIEN) - 2.09% | KINGSPAN GROUP PLC (n/a) - 2.27% |
| #13 | YETI HOLDINGS INC (YETI) - 2.07% | AXIA ENERGIA ADR (AXIA) - 2.13% |
| #14 | TD SYNNEX CORP (SNX) - 2.03% | ORSTED AS (n/a) - 2.04% |
| #15 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.95% | NEXTPOWER INC CLASS A (NXT) - 1.99% |
| #16 | EQT CORP (EQT) - 1.95% | NIO INC ADR (NIO) - 1.78% |
| #17 | FEDERAL SIGNAL CORP (FSS) - 1.93% | OWENS-CORNING INC (OC) - 1.74% |
| #18 | COMMERCE BANCSHARES INC (CBSH) - 1.83% | XPENG INC ADR (XPEV) - 1.60% |
| #19 | BURLINGTON STORES INC (BURL) - 1.78% | LI AUTO INC ADR (LI) - 1.43% |
| #20 | EMCOR GROUP INC (EME) - 1.75% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.36% |
| #21 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.75% | ACCIONA SA (n/a) - 1.36% |
| #22 | RADNET INC (RDNT) - 1.74% | NIBE INDUSTRIER AB CLASS B (n/a) - 1.24% |
| #23 | n/a (WSC) - 1.70% | LG ENERGY SOLUTION LTD (n/a) - 1.21% |
| #24 | STERIS PLC (STE) - 1.68% | HORIBA LTD (n/a) - 1.13% |
| #25 | TETRA TECHNOLOGIES INC (TTI) - 1.67% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.12% |
| Total Holdings | 64 | 63 |
SMCO vs SMOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCO
-1.21%
SMOG
-6.98%
3M
Winner
SMCO
+2.00%
SMOG
-7.49%
6M
Winner
SMCO
+3.60%
SMOG
+2.62%
1Y
SMCO
+15.62%
Winner
SMOG
+21.12%
5Y(CAGR)
SMCO
N/A
SMOG
-1.30%
10Y(CAGR)
SMCO
N/A
SMOG
+11.54%
Max(CAGR)
Winner
SMCO
+16.91%
SMOG
+1.72%
SMCO vs SMOG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | SMOG |
|---|---|---|
| 2026 | +10.17% | +4.80% |
| 2025 | +6.32% | +33.36% |
| 2024 | +18.74% | -7.01% |
| 2023 | +7.84% | +2.30% |
| 2022 | N/A | -31.09% |
| 2021 | N/A | -4.97% |
| 2020 | N/A | +115.26% |
| 2019 | N/A | +38.81% |
| 2018 | N/A | -11.11% |
| 2017 | N/A | +21.18% |
| 2016 | N/A | -4.76% |
| 2015 | N/A | +1.41% |
| 2014 | N/A | -3.92% |
| 2013 | N/A | +65.57% |
| 2012 | N/A | +0.16% |
| 2011 | N/A | -44.69% |
| 2010 | N/A | -21.49% |
| 2009 | N/A | +1.88% |
| 2008 | N/A | -61.13% |
| 2007 | N/A | +49.27% |
SMCO vs SMOG Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.
The current SMCO drawdown is -3.39%. The current SMOG drawdown is -22.81%.
| Rank | SMCO | SMOG |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -84.40% Dec 26, 2007 - Dec 30, 2020 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -51.09% Jan 22, 2021 - Apr 8, 2025 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -16.51% Nov 8, 2007 - Dec 24, 2007 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | -15.59% Jul 13, 2007 - Sep 24, 2007 |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | -5.99% Jun 5, 2007 - Jun 28, 2007 |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | -5.84% Jan 8, 2021 - Jan 22, 2021 |
| #7 | -4.14% Jun 30, 2026 - Jul 20, 2026 | -3.75% Oct 31, 2007 - Nov 6, 2007 |
| #8 | -4.09% Dec 28, 2023 - Jan 29, 2024 | -2.37% Oct 2, 2007 - Oct 5, 2007 |
| #9 | -3.86% Oct 6, 2025 - Oct 15, 2025 | -2.26% Oct 18, 2007 - Oct 23, 2007 |
| #10 | -3.85% Dec 11, 2025 - Jan 6, 2026 | -1.89% Oct 5, 2007 - Oct 9, 2007 |
| #11 | -3.58% May 5, 2026 - May 26, 2026 | -1.73% May 11, 2007 - May 22, 2007 |
| #12 | -3.49% Nov 11, 2024 - Nov 22, 2024 | -1.40% Oct 15, 2007 - Oct 17, 2007 |
| #13 | -2.76% Oct 18, 2024 - Nov 6, 2024 | -1.05% May 9, 2007 - May 11, 2007 |
| #14 | -2.72% Jun 2, 2026 - Jun 12, 2026 | -1.01% Jul 9, 2007 - Jul 12, 2007 |
| #15 | -2.25% Feb 12, 2024 - Feb 15, 2024 | -0.97% Oct 29, 2007 - Oct 31, 2007 |
Correlation
Correlation between SMCO and SMOG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2025)
SMCO vs SMOG dividend yield comparison.
| Year | SMCO | SMOG |
|---|---|---|
| 2025 | 1.01% | 1.57% |
| 2024 | 0.47% | 1.64% |
| 2023 | 0.05% | 1.58% |
| 2022 | 0.00% | 1.32% |
| 2021 | 0.00% | 0.44% |
| 2020 | 0.00% | 0.06% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 2.12% |
| 2015 | 0.00% | 0.56% |
| 2014 | 0.00% | 0.21% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 0.95% |
| 2009 | 0.00% | 0.05% |
| 2008 | 0.00% | 0.60% |
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