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VanEck Low Carbon Energy ETF (SMOG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US92189F5026
CUSIP
92189F502
Issuer
VanEck
Inception Date
May 3, 2007
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
MVIS Global Low Carbon Energy Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Low Carbon Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

VanEck Low Carbon Energy ETF (SMOG) has returned 7.05% so far this year and 39.38% over the past 12 months. Over the last ten years, SMOG has returned 11.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


VanEck Low Carbon Energy ETF

1D
4.10%
1M
-2.17%
YTD
7.05%
6M
10.90%
1Y
39.38%
3Y*
6.20%
5Y*
-1.46%
10Y*
11.23%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 9, 2007, SMOG's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +27.1%, while the worst month was Oct 2008 at -39.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SMOG closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +19.3%, while the worst single day was Nov 20, 2008 at -15.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.68%2.57%-2.17%7.05%
20250.45%1.67%0.29%1.54%5.75%1.30%2.45%4.22%8.20%6.59%-1.74%-1.09%33.36%
2024-14.26%2.54%1.08%-2.60%8.98%-7.78%7.40%-0.48%9.13%-7.74%-0.67%-2.50%-9.33%
20239.52%-4.13%4.39%-5.14%-0.12%6.13%5.62%-10.73%-9.05%-10.05%9.84%8.61%1.42%
2022-14.24%3.78%1.79%-12.51%1.86%-3.46%9.46%-4.63%-13.02%-1.59%10.58%-9.02%-29.92%
20216.67%-7.64%-3.60%-3.47%-1.07%7.37%-2.28%2.95%-8.09%18.08%-2.17%-6.49%-2.75%

Benchmark Metrics

VanEck Low Carbon Energy ETF has an annualized alpha of -5.05%, beta of 1.24, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since May 10, 2007.

  • This ETF participated in 134.65% of S&P 500 Index downside but only 113.09% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -5.05% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-5.05%
Beta
1.24
0.60
Upside Capture
113.09%
Downside Capture
134.65%

Expense Ratio

SMOG has an expense ratio of 0.61%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SMOG ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SMOG Risk / Return Rank: 8585
Overall Rank
SMOG Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
SMOG Sortino Ratio Rank: 8585
Sortino Ratio Rank
SMOG Omega Ratio Rank: 7979
Omega Ratio Rank
SMOG Calmar Ratio Rank: 8989
Calmar Ratio Rank
SMOG Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VanEck Low Carbon Energy ETF (SMOG) and compare them to a chosen benchmark (S&P 500 Index).


SMOGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.69

0.90

+0.80

Sortino ratio

Return per unit of downside risk

2.31

1.39

+0.92

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

2.96

1.40

+1.56

Martin ratio

Return relative to average drawdown

11.47

6.61

+4.86

Explore SMOG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

VanEck Low Carbon Energy ETF provided a 1.47% dividend yield over the last twelve months, with an annual payout of $2.03 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.03$2.03$1.62$1.75$1.46$0.71$0.09$0.00$0.34$0.77$1.07$0.31

Dividend yield

1.47%1.57%1.64%1.58%1.32%0.44%0.06%0.00%0.62%1.25%2.12%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Low Carbon Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.03$2.03
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$1.62
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.75$1.75
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$1.46
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.71

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Low Carbon Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Low Carbon Energy ETF was 84.39%, occurring on Jul 24, 2012. Recovery took 2123 trading sessions.

The current VanEck Low Carbon Energy ETF drawdown is 22.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.39%Dec 27, 20071153Jul 24, 20122123Dec 30, 20203276
-51.1%Jan 25, 20211057Apr 8, 2025
-16.51%Nov 9, 20079Nov 21, 200722Dec 24, 200731
-15.59%Jul 16, 200725Aug 17, 200725Sep 24, 200750
-5.99%Jun 6, 20075Jun 12, 200712Jun 28, 200717

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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