SMHB vs. VTI
Compare and contrast key facts about ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) and Vanguard Total Stock Market ETF (VTI).
SMHB and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMHB is a passively managed fund by UBS that tracks the performance of the Solactive US Small Cap High Dividend Index (200%). It was launched on Nov 8, 2018. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016. Both SMHB and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SMHB vs. VTI - Performance Comparison
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SMHB vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SMHB ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | -3.59% | -7.75% | -15.85% | 35.96% | -36.03% | 68.86% | -43.21% | 13.05% | -24.78% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -7.12% |
Returns By Period
In the year-to-date period, SMHB achieves a -3.59% return, which is significantly lower than VTI's -3.29% return.
SMHB
- 1D
- -1.24%
- 1M
- -11.01%
- YTD
- -3.59%
- 6M
- -13.16%
- 1Y
- -7.23%
- 3Y*
- 4.09%
- 5Y*
- -5.79%
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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SMHB vs. VTI - Expense Ratio Comparison
SMHB has a 0.85% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
SMHB vs. VTI — Risk / Return Rank
SMHB
VTI
SMHB vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) and Vanguard Total Stock Market ETF (VTI). 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.
| SMHB | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.98 | -1.13 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.52 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | 1.54 | -1.79 |
Martin ratioReturn relative to average drawdown | -0.64 | 7.30 | -7.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMHB | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.98 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.61 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.48 | -0.60 |
Correlation
The correlation between SMHB and VTI is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SMHB vs. VTI - Dividend Comparison
SMHB's dividend yield for the trailing twelve months is around 23.16%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMHB ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | 23.16% | 22.22% | 21.95% | 15.27% | 24.18% | 12.22% | 16.86% | 19.97% | 0.91% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
SMHB vs. VTI - Drawdown Comparison
The maximum SMHB drawdown since its inception was -90.30%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SMHB and VTI.
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Drawdown Indicators
| SMHB | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.30% | -55.45% | -34.85% |
Max Drawdown (1Y)Largest decline over 1 year | -29.54% | -12.30% | -17.24% |
Max Drawdown (5Y)Largest decline over 5 years | -58.85% | -25.36% | -33.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -46.93% | -5.54% | -41.39% |
Average DrawdownAverage peak-to-trough decline | -37.11% | -8.08% | -29.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.25% | 2.60% | +8.65% |
Volatility
SMHB vs. VTI - Volatility Comparison
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) has a higher volatility of 13.98% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that SMHB's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMHB | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.98% | 5.48% | +8.50% |
Volatility (6M)Calculated over the trailing 6-month period | 29.86% | 9.75% | +20.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.15% | 19.02% | +31.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.97% | 17.41% | +31.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.97% | 18.29% | +48.68% |