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EGPT vs. SMIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

EGPT vs. SMIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Egypt Index ETF (EGPT) and iShares MSCI India Small-Cap ETF (SMIN). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
4.80%
EGPT
SMIN

Returns By Period


EGPT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

SMIN

YTD

14.00%

1M

-2.28%

6M

4.79%

1Y

21.52%

5Y (annualized)

18.64%

10Y (annualized)

9.96%

Key characteristics


EGPTSMIN

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EGPT vs. SMIN - Expense Ratio Comparison

EGPT has a 0.98% expense ratio, which is higher than SMIN's 0.76% expense ratio.


EGPT
VanEck Vectors Egypt Index ETF
Expense ratio chart for EGPT: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%
Expense ratio chart for SMIN: current value at 0.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.76%

Correlation

-0.50.00.51.00.2

The correlation between EGPT and SMIN is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

EGPT vs. SMIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) and iShares MSCI India Small-Cap ETF (SMIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
EGPT
SMIN

Chart placeholderNot enough data

Dividends

EGPT vs. SMIN - Dividend Comparison

EGPT has not paid dividends to shareholders, while SMIN's dividend yield for the trailing twelve months is around 0.31%.


TTM20232022202120202019201820172016201520142013
EGPT
VanEck Vectors Egypt Index ETF
6.94%6.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMIN
iShares MSCI India Small-Cap ETF
0.31%0.41%0.01%1.27%1.07%1.74%1.68%0.89%2.30%0.93%0.34%0.75%

Drawdowns

EGPT vs. SMIN - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.69%
-8.52%
EGPT
SMIN

Volatility

EGPT vs. SMIN - Volatility Comparison

The current volatility for VanEck Vectors Egypt Index ETF (EGPT) is 0.00%, while iShares MSCI India Small-Cap ETF (SMIN) has a volatility of 4.94%. This indicates that EGPT experiences smaller price fluctuations and is considered to be less risky than SMIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember0
4.94%
EGPT
SMIN