SMOG vs VSMV
Comparison between VANECK LOW CARBON ENERGY ETF (SMOG, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).
5-Year PerformanceVSMV has outperformed SMOG, delivering a return of +11.1% compared to +0.6%
SMOG vs VSMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMOG
$152M
Winner
VSMV
$153M
Expense Ratio
SMOG
0.64%
Winner
VSMV
0.35%
Max Drawdown
SMOG
85.12%
Winner
VSMV
31.45%
Sharpe Ratio
SMOG
1.34
Winner
VSMV
1.97
5Y Beta
SMOG
0.87
Winner
VSMV
0.58
P/E Ratio
SMOG
408.63
Winner
VSMV
19.66
Forward P/E
SMOG
N/A
VSMV
16.80
PEG Ratio
SMOG
N/A
VSMV
0.33
5Y Dividends CAGR
Winner
SMOG
108.94%
VSMV
3.89%
5Y EPS CAGR
SMOG
N/A
VSMV
18.66%
Debt to Equity
SMOG
102.58%
Winner
VSMV
47.01%
P/S Ratio
Winner
SMOG
1.12
VSMV
1.63
P/B Ratio
Winner
SMOG
3.83
VSMV
5.05
SMOG vs VSMV - Holdings Comparison
SMOG and VSMV have 1 common holdings. Overlap is 0.00%
SMOG's top 25 holdings weight is 81.07%. VSMV's top 25 holdings weight is 84.69%.
| Rank | SMOG | VSMV |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 8.54% | APPLE INC (AAPL) - 10.91% |
| #2 | TESLA INC (TSLA) - 7.50% | QUALCOMM INC (QCOM) - 5.86% |
| #3 | NEXTERA ENERGY INC (NEE) - 7.44% | LAM RESEARCH CORP (LRCX) - 4.92% |
| #4 | IBERDROLA SA (n/a) - 6.77% | KLA CORP (KLAC) - 4.28% |
| #5 | ENEL SPA (n/a) - 6.24% | WALMART INC (WMT) - 3.62% |
| #6 | BYD CO LTD CLASS H (n/a) - 5.39% | JOHNSON & JOHNSON (JNJ) - 3.57% |
| #7 | VESTAS WIND SYSTEMS AS (n/a) - 4.94% | EXXON MOBIL CORP (XOM) - 3.51% |
| #8 | SAMSUNG SDI CO LTD (n/a) - 4.53% | ALTRIA GROUP INC (MO) - 3.30% |
| #9 | FIRST SOLAR INC (FSLR) - 3.25% | TJX COMPANIES INC (TJX) - 3.10% |
| #10 | AXIA ENERGIA ADR (AXIA) - 2.60% | THE CIGNA GROUP (CI) - 3.10% |
| #11 | NEXTPOWER INC CLASS A (NXT) - 2.37% | SALESFORCE INC (CRM) - 2.99% |
| #12 | ORSTED AS (n/a) - 2.14% | ALLSTATE CORP (ALL) - 2.99% |
| #13 | NIO INC ADR (NIO) - 2.00% | ADOBE INC (ADBE) - 2.96% |
| #14 | KINGSPAN GROUP PLC (n/a) - 1.99% | COSTCO WHOLESALE CORP (COST) - 2.95% |
| #15 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.97% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92% |
| #16 | LI AUTO INC ADR (LI) - 1.76% | CBOE GLOBAL MARKETS INC (CBOE) - 2.91% |
| #17 | n/a (n/a) - 1.59% | VERIZON COMMUNICATIONS INC (VZ) - 2.75% |
| #18 | XPENG INC ADR (XPEV) - 1.51% | LOCKHEED MARTIN CORP (LMT) - 2.69% |
| #19 | LG ENERGY SOLUTION LTD (n/a) - 1.35% | THE KROGER CO (KR) - 2.58% |
| #20 | ACCIONA SA (n/a) - 1.31% | UNITEDHEALTH GROUP INC (UNH) - 2.49% |
| #21 | NIBE INDUSTRIER AB CLASS B (n/a) - 1.31% | REPUBLIC SERVICES INC (RSG) - 2.16% |
| #22 | OWENS-CORNING INC (OC) - 1.18% | INTUIT INC (INTU) - 2.13% |
| #23 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.16% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% |
| #24 | TOPBUILD CORP (BLD) - 1.12% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #25 | ENERSYS (ENS) - 1.11% | T-MOBILE US INC (TMUS) - 1.95% |
| Total Holdings | 61 | 62 |
SMOG vs VSMV - Historical Returns
Returns include dividend reinvestment.
1M
SMOG
-6.71%
Winner
VSMV
+0.70%
3M
Winner
SMOG
+7.41%
VSMV
+2.91%
6M
Winner
SMOG
+10.24%
VSMV
+8.27%
1Y
Winner
SMOG
+36.42%
VSMV
+24.15%
5Y(CAGR)
SMOG
+0.65%
Winner
VSMV
+11.12%
10Y(CAGR)
SMOG
+11.98%
Winner
VSMV
+12.20%
Max(CAGR)
SMOG
+1.98%
Winner
VSMV
+12.20%
SMOG vs VSMV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMOG | VSMV |
|---|---|---|
| 2026 | +9.72% | +7.73% |
| 2025 | +33.36% | +17.41% |
| 2024 | -7.01% | +15.49% |
| 2023 | +2.30% | +12.53% |
| 2022 | -31.09% | -7.18% |
| 2021 | -4.97% | +27.07% |
| 2020 | +115.26% | +5.38% |
| 2019 | +38.81% | +27.51% |
| 2018 | -11.11% | -1.12% |
| 2017 | +21.18% | +11.48% |
| 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 VSMV Drawdown Comparison
The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current SMOG drawdown is -19.19%. The current VSMV drawdown is -1.83%.
| Rank | SMOG | VSMV |
|---|---|---|
| #1 | -84.40% Dec 26, 2007 - Dec 30, 2020 | -31.33% Feb 13, 2020 - Dec 16, 2020 |
| #2 | -51.09% Jan 22, 2021 - Apr 8, 2025 | -17.96% Apr 8, 2022 - Jul 21, 2023 |
| #3 | -16.51% Nov 8, 2007 - Dec 24, 2007 | -15.89% Oct 3, 2018 - Apr 23, 2019 |
| #4 | -15.59% Jul 13, 2007 - Sep 24, 2007 | -13.22% Nov 26, 2024 - Jul 23, 2025 |
| #5 | -5.99% Jun 5, 2007 - Jun 28, 2007 | -9.28% Dec 29, 2021 - Mar 29, 2022 |
| #6 | -5.84% Jan 8, 2021 - Jan 22, 2021 | -7.65% Jan 29, 2018 - Aug 2, 2018 |
| #7 | -3.75% Oct 31, 2007 - Nov 6, 2007 | -7.00% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -2.37% Oct 2, 2007 - Oct 5, 2007 | -5.34% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -2.26% Oct 18, 2007 - Oct 23, 2007 | -5.18% Feb 27, 2026 - Apr 30, 2026 |
| #10 | -1.89% Oct 5, 2007 - Oct 9, 2007 | -5.14% Mar 28, 2024 - Jun 13, 2024 |
| #11 | -1.73% May 11, 2007 - May 22, 2007 | -4.94% Jul 29, 2019 - Sep 5, 2019 |
| #12 | -1.40% Oct 15, 2007 - Oct 17, 2007 | -4.94% Jan 26, 2021 - Mar 15, 2021 |
| #13 | -1.05% May 9, 2007 - May 11, 2007 | -4.32% Jul 17, 2024 - Aug 16, 2024 |
| #14 | -1.01% Jul 9, 2007 - Jul 12, 2007 | -3.49% May 6, 2019 - Jun 7, 2019 |
| #15 | -0.97% Oct 29, 2007 - Oct 31, 2007 | -3.30% May 10, 2021 - Jul 1, 2021 |
Correlation
Correlation between SMOG and VSMV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2008 - 2026)
SMOG vs VSMV dividend yield comparison.
| Year | SMOG | VSMV |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 1.57% | 1.35% |
| 2024 | 1.64% | 1.36% |
| 2023 | 1.58% | 1.77% |
| 2022 | 1.32% | 1.99% |
| 2021 | 0.44% | 1.36% |
| 2020 | 0.06% | 2.01% |
| 2019 | 0.00% | 2.00% |
| 2018 | 0.62% | 2.42% |
| 2017 | 1.25% | 1.11% |
| 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% |
Select Stocks to Compare
Popular: SMOG vs SPYVSMV vs SPY
More Comparisons
Compare with similar stocks