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EGPT vs. SMIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EGPT vs. SMIN

Last updated Jun 24, 2026

EGPT (VanEck Vectors Egypt Index ETF) and SMIN (iShares MSCI India Small-Cap ETF) are both exchange-traded funds - EGPT is a Emerging Markets Equities fund tracking the MVIS Egypt Index, while SMIN is a Asia Pacific Equities fund tracking the MSCI India Small Cap Index. Both are passively managed. At a 0.19 correlation, their price movements are largely independent. EGPT charges 0.98%/yr vs 0.76%/yr for SMIN.

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.

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Returns By Period

EGPT

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

SMIN

1D
-1.48%
1M
4.98%
YTD
-0.23%
6M
-1.01%
1Y
-4.08%
3Y*
10.32%
5Y*
7.50%
10Y*
10.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EGPT vs. SMIN - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EGPT
VanEck Vectors Egypt Index ETF		0.00%0.00%-11.22%27.27%-24.66%11.31%-11.53%6.80%-13.88%24.83%
SMIN
iShares MSCI India Small-Cap ETF		-0.23%-6.68%16.78%35.41%-14.23%44.43%19.59%-5.21%-25.55%62.36%

Correlation

The correlation between EGPT and SMIN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Feb 9, 2012

0.19

The correlation between EGPT and SMIN shifts across timeframes, from 0.12 (3 years) to 0.23 (5 years), reflecting how their relationship changes across market environments.

EGPT vs. SMIN - Sectors Allocation Comparison

Sectors
EGPT
SMIN

Real Estate

30.5%
4.3%

Basic Materials

23.4%
8.4%

Financial Services

10.5%
21.3%

Consumer Defensive

10.0%
1.4%

Technology

8.0%
9.3%

Industrials

6.9%
19.5%

Communication Services

4.2%
0.9%

Consumer Cyclical

3.5%
11.4%

Healthcare

2.0%
16.5%

Energy

1.1%
1.3%

Utilities

-

2.1%

Real Estate

EGPT
30.5%
SMIN
4.3%

Basic Materials

EGPT
23.4%
SMIN
8.4%

Financial Services

EGPT
10.5%
SMIN
21.3%

Consumer Defensive

EGPT
10.0%
SMIN
1.4%

Technology

EGPT
8.0%
SMIN
9.3%

Industrials

EGPT
6.9%
SMIN
19.5%

Communication Services

EGPT
4.2%
SMIN
0.9%

Consumer Cyclical

EGPT
3.5%
SMIN
11.4%

Healthcare

EGPT
2.0%
SMIN
16.5%

Energy

EGPT
1.1%
SMIN
1.3%

Utilities

EGPT

-

SMIN
2.1%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VanEck Vectors Egypt Index ETF

iShares MSCI India Small-Cap ETF

Often compared with EGPT:
EGPT vs. EISEGPT vs. VOOEGPT vs. EFAEGPT vs. SPYEGPT vs. TUREGPT vs. NVDAEGPT vs. VXUS
Often compared with SMIN:
SMIN vs. INDASMIN vs. EPISMIN vs. FLINSMIN vs. INCOSMIN vs. NFTYSMIN vs. EWSSMIN vs. VOO

Return for Risk

EGPT vs. SMIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EGPT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SMIN
SMIN Risk / Return Rank: 77
Overall Rank
SMIN Sharpe Ratio Rank: 77
Sharpe Ratio Rank
SMIN Sortino Ratio Rank: 66
Sortino Ratio Rank
SMIN Omega Ratio Rank: 66
Omega Ratio Rank
SMIN Calmar Ratio Rank: 77
Calmar Ratio Rank
SMIN Martin Ratio Rank: 77
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.

EGPT vs. SMIN - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

EGPTSMINDifference
Sharpe ratioReturn per unit of total volatility

—

-0.22

—

Sortino ratioReturn per unit of downside risk

—

-0.19

—

Omega ratioGain probability vs. loss probability

—

0.98

—

Calmar ratioReturn relative to maximum drawdown

—

-0.17

—

Martin ratioReturn relative to average drawdown

—

-0.37

—

EGPT vs. SMIN - Sharpe Ratio Comparison

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Drawdowns

EGPT vs. SMIN - Drawdown Comparison

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Drawdown Indicators

EGPTSMINDifference

Max Drawdown

Largest peak-to-trough decline

—

-60.50%

—

Max Drawdown (1Y)

Largest decline over 1 year

—

-24.54%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-27.58%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-27.58%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-60.50%

—

Current Drawdown

Current decline from peak

—

-12.74%

—

Average Drawdown

Average peak-to-trough decline

—

-14.62%

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

11.11%

—

Volatility

EGPT vs. SMIN - Volatility Comparison

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Volatility by Period

EGPTSMINDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

5.74%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

15.96%

—

Volatility (1Y)

Calculated over the trailing 1-year period

—

18.89%

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

—

18.93%

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

—

22.85%

—

EGPT vs. SMIN - Expense Ratio Comparison

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

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 2.02%.

PositionTTM20252024202320222021202020192018201720162015
EGPT
VanEck Vectors Egypt Index ETF		0.00%0.00%0.15%6.02%1.32%2.45%2.50%2.09%1.72%0.77%1.60%1.59%
SMIN
iShares MSCI India Small-Cap ETF		2.02%2.01%6.84%0.41%0.01%1.27%1.06%1.75%1.68%0.89%2.30%0.93%

Frequently Asked Questions

EGPT and SMIN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SMIN is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SMIN is cheaper with a 0.76% expense ratio, compared with 0.98% for EGPT.

SMIN has the higher dividend yield at 2.02%, compared with 0.00% for EGPT.

EGPT is categorized as Emerging Markets Equities, while SMIN is Asia Pacific Equities. EGPT tracks MVIS Egypt Index, while SMIN tracks MSCI India Small Cap Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.98% for EGPT and 0.76% for SMIN.

Portfolio Optimizer

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