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SMOG vs SPY

Comparison between VANECK LOW CARBON ENERGY ETF (SMOG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SMOG, delivering a return of +13.3% compared to +0.6%

SMOG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMOG
$152M
Winner
SPY
$735B
Expense Ratio
SMOG
0.64%
Winner
SPY
0.09%
Max Drawdown
SMOG
85.12%
Winner
SPY
56.47%
Sharpe Ratio
SMOG
1.34
Winner
SPY
1.62
5Y Beta
Winner
SMOG
0.87
SPY
1.00
P/E Ratio
SMOG
408.63
Winner
SPY
28.99
Forward P/E
SMOG
N/A
SPY
22.37
5Y Dividends CAGR
Winner
SMOG
108.94%
SPY
5.43%
5Y EPS CAGR
SMOG
N/A
SPY
26.05%
Debt to Equity
SMOG
102.58%
Winner
SPY
32.40%
P/S Ratio
Winner
SMOG
1.12
SPY
3.74
P/B Ratio
Winner
SMOG
3.83
SPY
5.61

SMOG vs SPY - Holdings Comparison

SMOG and SPY have 4 common holdings. Overlap is 2.21%

SMOG's top 25 holdings weight is 81.07%. SPY's top 25 holdings weight is 52.37%.

RankSMOGSPY
#1
BLOOM ENERGY CORP CLASS A (BE) - 8.54%
NVIDIA CORP (NVDA) - 8.10%
#2
TESLA INC (TSLA) - 7.50%
APPLE INC (AAPL) - 7.02%
#3
NEXTERA ENERGY INC (NEE) - 7.44%
MICROSOFT CORP (MSFT) - 4.79%
#4
IBERDROLA SA (n/a) - 6.77%
AMAZON.COM INC (AMZN) - 4.02%
#5
ENEL SPA (n/a) - 6.24%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BYD CO LTD CLASS H (n/a) - 5.39%
BROADCOM INC (AVGO) - 3.10%
#7
VESTAS WIND SYSTEMS AS (n/a) - 4.94%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SAMSUNG SDI CO LTD (n/a) - 4.53%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
FIRST SOLAR INC (FSLR) - 3.25%
TESLA INC (TSLA) - 1.89%
#10
AXIA ENERGIA ADR (AXIA) - 2.60%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NEXTPOWER INC CLASS A (NXT) - 2.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ORSTED AS (n/a) - 2.14%
ELI LILLY AND CO (LLY) - 1.31%
#13
NIO INC ADR (NIO) - 2.00%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
KINGSPAN GROUP PLC (n/a) - 1.99%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.97%
EXXON MOBIL CORP (XOM) - 0.97%
#16
LI AUTO INC ADR (LI) - 1.76%
INTEL CORP (INTC) - 0.90%
#17
n/a (n/a) - 1.59%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
XPENG INC ADR (XPEV) - 1.51%
VISA INC CLASS A (V) - 0.85%
#19
LG ENERGY SOLUTION LTD (n/a) - 1.35%
WALMART INC (WMT) - 0.81%
#20
ACCIONA SA (n/a) - 1.31%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
NIBE INDUSTRIER AB CLASS B (n/a) - 1.31%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
OWENS-CORNING INC (OC) - 1.18%
CATERPILLAR INC (CAT) - 0.66%
#23
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.16%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
TOPBUILD CORP (BLD) - 1.12%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ENERSYS (ENS) - 1.11%
ABBVIE INC (ABBV) - 0.58%
Total Holdings61505

SMOG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMOG
-6.71%
Winner
SPY
+1.90%
3M
SMOG
+7.41%
Winner
SPY
+8.55%
6M
Winner
SMOG
+10.24%
SPY
+8.18%
1Y
Winner
SMOG
+36.42%
SPY
+25.79%
5Y(CAGR)
SMOG
+0.65%
Winner
SPY
+13.32%
10Y(CAGR)
SMOG
+11.98%
Winner
SPY
+15.19%
Max(CAGR)
SMOG
+1.98%
Winner
SPY
+8.47%

SMOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMOGSPY
2026+9.72%+8.26%
2025+33.36%+18.00%
2024-7.01%+25.59%
2023+2.30%+26.72%
2022-31.09%-18.64%
2021-4.97%+30.52%
2020+115.26%+17.28%
2019+38.81%+31.09%
2018-11.11%-5.24%
2017+21.18%+20.78%
2016-4.76%+13.59%
2015+1.41%+1.31%
2014-3.92%+14.56%
2013+65.57%+29.00%
2012+0.16%+14.17%
2011-44.69%+0.85%
2010-21.49%+13.14%
2009+1.88%+22.67%
2008-61.13%-36.25%
2007+49.27%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SMOG vs SPY Drawdown Comparison

The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SMOG drawdown is -19.19%. The current SPY drawdown is -2.90%.

RankSMOGSPY
#1-84.40%
Dec 26, 2007 - Dec 30, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.09%
Jan 22, 2021 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.51%
Nov 8, 2007 - Dec 24, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.59%
Jul 13, 2007 - Sep 24, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.99%
Jun 5, 2007 - Jun 28, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.84%
Jan 8, 2021 - Jan 22, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.75%
Oct 31, 2007 - Nov 6, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.37%
Oct 2, 2007 - Oct 5, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.26%
Oct 18, 2007 - Oct 23, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.89%
Oct 5, 2007 - Oct 9, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.73%
May 11, 2007 - May 22, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.40%
Oct 15, 2007 - Oct 17, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.05%
May 9, 2007 - May 11, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.01%
Jul 9, 2007 - Jul 12, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.97%
Oct 29, 2007 - Oct 31, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMOG and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

SMOG vs SPY dividend yield comparison.

YearSMOGSPY
20260.00%0.24%
20251.57%1.07%
20241.64%1.21%
20231.58%1.40%
20221.32%1.65%
20210.44%1.20%
20200.06%1.52%
20190.00%1.75%
20180.62%2.04%
20171.25%1.80%
20162.12%2.03%
20150.56%2.06%
20140.21%1.87%
20130.99%1.81%
20121.88%2.18%
20113.19%2.05%
20100.95%1.80%
20090.05%1.95%
20080.60%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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