SMOG vs SPYT
Comparison between VANECK LOW CARBON ENERGY ETF (SMOG, ETF) and DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF).
SMOG vs SPYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMOG
$152M
Winner
SPYT
$152M
Expense Ratio
Winner
SMOG
0.64%
SPYT
0.92%
Max Drawdown
SMOG
85.12%
Winner
SPYT
24.76%
Sharpe Ratio
SMOG
1.23
Winner
SPYT
1.32
5Y Beta
Winner
SMOG
0.88
SPYT
0.90
P/E Ratio
SMOG
429.75
SPYT
N/A
5Y Dividends CAGR
SMOG
108.94%
SPYT
N/A
Debt to Equity
SMOG
102.58%
SPYT
N/A
SMOG vs SPYT - Holdings Comparison
SMOG and SPYT have 0 common holdings. Overlap is 0.00%
SMOG's top 25 holdings weight is 81.07%. SPYT's top 25 holdings weight is 99.87%.
| Rank | SMOG | SPYT |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 8.54% | ISHARES CORE S&P 500 ETF (IVV) - 99.86% |
| #2 | TESLA INC (TSLA) - 7.50% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01% |
| #3 | NEXTERA ENERGY INC (NEE) - 7.44% | N/A |
| #4 | IBERDROLA SA (n/a) - 6.77% | N/A |
| #5 | ENEL SPA (n/a) - 6.24% | N/A |
| #6 | BYD CO LTD CLASS H (n/a) - 5.39% | N/A |
| #7 | VESTAS WIND SYSTEMS AS (n/a) - 4.94% | N/A |
| #8 | SAMSUNG SDI CO LTD (n/a) - 4.53% | N/A |
| #9 | FIRST SOLAR INC (FSLR) - 3.25% | N/A |
| #10 | AXIA ENERGIA ADR (AXIA) - 2.60% | N/A |
| #11 | NEXTPOWER INC CLASS A (NXT) - 2.37% | N/A |
| #12 | ORSTED AS (n/a) - 2.14% | N/A |
| #13 | NIO INC ADR (NIO) - 2.00% | N/A |
| #14 | KINGSPAN GROUP PLC (n/a) - 1.99% | N/A |
| #15 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.97% | N/A |
| #16 | LI AUTO INC ADR (LI) - 1.76% | N/A |
| #17 | n/a (n/a) - 1.59% | N/A |
| #18 | XPENG INC ADR (XPEV) - 1.51% | N/A |
| #19 | LG ENERGY SOLUTION LTD (n/a) - 1.35% | N/A |
| #20 | ACCIONA SA (n/a) - 1.31% | N/A |
| #21 | NIBE INDUSTRIER AB CLASS B (n/a) - 1.31% | N/A |
| #22 | OWENS-CORNING INC (OC) - 1.18% | N/A |
| #23 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.16% | N/A |
| #24 | TOPBUILD CORP (BLD) - 1.12% | N/A |
| #25 | ENERSYS (ENS) - 1.11% | N/A |
| Total Holdings | 61 | 2 |
SMOG vs SPYT - Historical Returns
Returns include dividend reinvestment.
1M
SMOG
-5.13%
Winner
SPYT
-0.09%
3M
SMOG
+6.85%
Winner
SPYT
+10.16%
6M
Winner
SMOG
+11.19%
SPYT
+8.31%
1Y
Winner
SMOG
+32.61%
SPYT
+19.96%
5Y(CAGR)
SMOG
+0.34%
SPYT
N/A
10Y(CAGR)
SMOG
+12.59%
SPYT
N/A
Max(CAGR)
SMOG
+2.00%
Winner
SPYT
+14.96%
SMOG vs SPYT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMOG | SPYT |
|---|---|---|
| 2026 | +10.09% | +7.63% |
| 2025 | +33.36% | +12.75% |
| 2024 | -7.01% | +12.97% |
| 2023 | +2.30% | N/A |
| 2022 | -31.09% | N/A |
| 2021 | -4.97% | N/A |
| 2020 | +115.26% | N/A |
| 2019 | +38.81% | N/A |
| 2018 | -11.11% | N/A |
| 2017 | +21.18% | N/A |
| 2016 | -4.76% | N/A |
| 2015 | +1.41% | N/A |
| 2014 | -3.92% | N/A |
| 2013 | +65.57% | N/A |
| 2012 | +0.16% | N/A |
| 2011 | -44.69% | N/A |
| 2010 | -21.49% | N/A |
| 2009 | +1.88% | N/A |
| 2008 | -61.13% | N/A |
| 2007 | +49.27% | N/A |
SMOG vs SPYT Drawdown Comparison
The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.
The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current SMOG drawdown is -18.92%. The current SPYT drawdown is -2.31%.
| Rank | SMOG | SPYT |
|---|---|---|
| #1 | -84.40% Dec 26, 2007 - Dec 30, 2020 | -18.22% Feb 19, 2025 - Jul 2, 2025 |
| #2 | -51.09% Jan 22, 2021 - Apr 8, 2025 | -8.17% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -16.51% Nov 8, 2007 - Dec 24, 2007 | -8.00% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -15.59% Jul 13, 2007 - Sep 24, 2007 | -4.84% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -5.99% Jun 5, 2007 - Jun 28, 2007 | -4.77% Mar 27, 2024 - May 14, 2024 |
| #6 | -5.84% Jan 8, 2021 - Jan 22, 2021 | -4.33% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -3.75% Oct 31, 2007 - Nov 6, 2007 | -4.11% Dec 6, 2024 - Feb 18, 2025 |
| #8 | -2.37% Oct 2, 2007 - Oct 5, 2007 | -2.79% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -2.26% Oct 18, 2007 - Oct 23, 2007 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -1.89% Oct 5, 2007 - Oct 9, 2007 | -2.34% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.73% May 11, 2007 - May 22, 2007 | -2.02% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.40% Oct 15, 2007 - Oct 17, 2007 | -1.79% May 14, 2026 - May 26, 2026 |
| #13 | -1.05% May 9, 2007 - May 11, 2007 | -1.73% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -1.01% Jul 9, 2007 - Jul 12, 2007 | -1.20% May 21, 2024 - Jun 5, 2024 |
| #15 | -0.97% Oct 29, 2007 - Oct 31, 2007 | -1.19% Aug 28, 2025 - Sep 10, 2025 |
Correlation
Correlation between SMOG and SPYT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2008 - 2026)
SMOG vs SPYT dividend yield comparison.
| Year | SMOG | SPYT |
|---|---|---|
| 2026 | 0.00% | 8.29% |
| 2025 | 1.57% | 21.40% |
| 2024 | 1.64% | 17.37% |
| 2023 | 1.58% | 0.00% |
| 2022 | 1.32% | 0.00% |
| 2021 | 0.44% | 0.00% |
| 2020 | 0.06% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 1.25% | 0.00% |
| 2016 | 2.12% | 0.00% |
| 2015 | 0.56% | 0.00% |
| 2014 | 0.21% | 0.00% |
| 2013 | 0.99% | 0.00% |
| 2012 | 1.88% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 0.95% | 0.00% |
| 2009 | 0.05% | 0.00% |
| 2008 | 0.60% | 0.00% |
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