SMOT vs TBT
Comparison between VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF) and PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF).
SMOT vs TBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMOT
$334M
TBT
$333M
Expense Ratio
SMOT
0.49%
TBT
N/A
Max Drawdown
Winner
SMOT
24.25%
TBT
95.17%
Sharpe Ratio
Winner
SMOT
0.77
TBT
-0.15
5Y Beta
SMOT
0.93
Winner
TBT
-0.12
P/E Ratio
SMOT
29.37
TBT
N/A
Forward P/E
SMOT
16.11
TBT
N/A
PEG Ratio
SMOT
0.67
TBT
N/A
5Y Dividends CAGR
SMOT
N/A
TBT
89.90%
5Y EPS CAGR
SMOT
8.45%
TBT
N/A
Debt to Equity
SMOT
-30.19%
TBT
N/A
P/S Ratio
SMOT
1.92
TBT
N/A
P/B Ratio
SMOT
3.11
TBT
N/A
SMOT vs TBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMOT
+3.28%
TBT
-2.07%
3M
Winner
SMOT
+10.69%
TBT
+2.27%
6M
Winner
SMOT
+6.21%
TBT
+2.69%
1Y
Winner
SMOT
+14.95%
TBT
+1.37%
5Y(CAGR)
SMOT
N/A
TBT
+16.06%
10Y(CAGR)
SMOT
N/A
TBT
+2.34%
Max(CAGR)
Winner
SMOT
+12.81%
TBT
-9.82%
SMOT vs TBT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SMOT | TBT |
|---|---|---|
| 2026 | +6.26% | +2.30% |
| 2025 | +6.81% | -1.41% |
| 2024 | +11.52% | +25.84% |
| 2023 | +16.96% | +1.22% |
| 2022 | +5.42% | +83.83% |
| 2021 | N/A | +2.55% |
| 2020 | N/A | -36.60% |
| 2019 | N/A | -22.02% |
| 2018 | N/A | +2.75% |
| 2017 | N/A | -16.51% |
| 2016 | N/A | -6.01% |
| 2015 | N/A | -3.08% |
| 2014 | N/A | -41.07% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | -14.72% |
| 2011 | N/A | -51.83% |
| 2010 | N/A | -26.11% |
| 2009 | N/A | +27.90% |
| 2008 | N/A | -45.18% |
SMOT vs TBT Drawdown Comparison
The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current SMOT drawdown is -1.00%. The current TBT drawdown is -85.77%.
| Rank | SMOT | TBT |
|---|---|---|
| #1 | -23.36% Nov 25, 2024 - Dec 11, 2025 | -94.99% Jun 13, 2008 - Aug 4, 2020 |
| #2 | -17.29% Feb 2, 2023 - Dec 14, 2023 | -3.64% May 29, 2008 - Jun 12, 2008 |
| #3 | -8.91% Jan 15, 2026 - May 8, 2026 | -3.62% May 6, 2008 - May 28, 2008 |
| #4 | -8.36% Mar 28, 2024 - Aug 30, 2024 | -0.01% May 2, 2008 - May 6, 2008 |
| #5 | -6.86% Dec 1, 2022 - Jan 10, 2023 | N/A |
| #6 | -5.10% Oct 6, 2022 - Oct 25, 2022 | N/A |
| #7 | -4.63% Dec 28, 2023 - Feb 12, 2024 | N/A |
| #8 | -4.19% Nov 1, 2022 - Nov 10, 2022 | N/A |
| #9 | -4.18% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #10 | -3.43% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #11 | -2.99% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -2.80% Nov 11, 2022 - Nov 30, 2022 | N/A |
| #13 | -2.72% May 8, 2026 - May 22, 2026 | N/A |
| #14 | -2.51% Jan 13, 2023 - Jan 23, 2023 | N/A |
| #15 | -2.45% Feb 12, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between SMOT and TBT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2008 - 2026)
SMOT vs TBT dividend yield comparison.
| Year | SMOT | TBT |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 1.37% | 3.21% |
| 2024 | 1.18% | 4.64% |
| 2023 | 0.65% | 4.98% |
| 2022 | 0.24% | 0.42% |
| 2020 | 0.00% | 0.32% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 0.99% |
| 2008 | 0.00% | 0.44% |
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