EGPT vs. SMIN
Compare and contrast key facts about VanEck Vectors Egypt Index ETF (EGPT) and iShares MSCI India Small-Cap ETF (SMIN).
EGPT and SMIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EGPT is a passively managed fund by VanEck that tracks the performance of the MVIS Egypt Index. It was launched on Feb 16, 2010. SMIN is a passively managed fund by iShares that tracks the performance of the MSCI India Small Cap Index. It was launched on Feb 8, 2012. Both EGPT and SMIN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGPT or SMIN.
Key characteristics
| EGPT | SMIN | |
|---|---|---|
| YTD Return | -11.22% | 8.63% |
| 1Y Return | -95.86% | 44.20% |
| 3Y Return (Ann) | -100.00% | 16.10% |
| 5Y Return (Ann) | -100.00% | 15.18% |
| 10Y Return (Ann) | -99.82% | 13.17% |
| Daily Std Dev | 189.29% | 14.53% |
| Max Drawdown | -97.84% | -60.50% |
| Current Drawdown | -97.79% | 0.00% |
Correlation
The correlation between EGPT and SMIN is 0.00, 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.
Performance
EGPT vs. SMIN - Performance Comparison
In the year-to-date period, EGPT achieves a -11.22% return, which is significantly lower than SMIN's 8.63% return. Over the past 10 years, EGPT has underperformed SMIN with an annualized return of -99.82%, while SMIN has yielded a comparatively higher 13.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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.
Dividends
EGPT vs. SMIN - Dividend Comparison
EGPT's dividend yield for the trailing twelve months is around 6.94%, more than SMIN's 0.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGPT VanEck Vectors Egypt Index ETF | 6.94% | 6.02% | 0.00% | 0.13% | 0.12% | 0.09% | 0.08% | 0.04% | 0.00% | 0.10% | 0.32% | 0.15% |
SMIN iShares MSCI India Small-Cap ETF | 0.38% | 0.41% | 0.01% | 1.27% | 1.06% | 1.75% | 1.68% | 0.89% | 2.30% | 0.93% | 0.34% | 0.75% |
Drawdowns
EGPT vs. SMIN - Drawdown Comparison
The maximum EGPT drawdown since its inception was -97.84%, which is greater than SMIN's maximum drawdown of -60.50%. Use the drawdown chart below to compare losses from any high point for EGPT and SMIN. For additional features, visit the drawdowns tool.
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 3.18%. 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.