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SMIN vs. EGPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SMIN vs. EGPT

Last updated Jun 26, 2026

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

Performance

SMIN vs. EGPT - Performance Comparison

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

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Returns By Period

SMIN

1D
-0.73%
1M
3.98%
YTD
-0.32%
6M
0.21%
1Y
-6.35%
3Y*
9.96%
5Y*
7.36%
10Y*
10.18%

EGPT

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

SMIN vs. EGPT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
SMIN
iShares MSCI India Small-Cap ETF		-0.32%-6.68%16.78%35.41%-14.23%44.43%19.59%-5.21%-25.55%62.36%
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%

Correlation

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

SMIN vs. EGPT - Sectors Allocation Comparison

Sectors
SMIN
EGPT

Financial Services

21.3%
10.5%

Industrials

19.5%
6.9%

Healthcare

16.5%
2.0%

Consumer Cyclical

11.4%
3.5%

Technology

9.3%
8.0%

Basic Materials

8.4%
23.4%

Real Estate

4.3%
30.5%

Utilities

2.1%

-

Consumer Defensive

1.4%
10.0%

Energy

1.3%
1.1%

Communication Services

0.9%
4.2%

Financial Services

SMIN
21.3%
EGPT
10.5%

Industrials

SMIN
19.5%
EGPT
6.9%

Healthcare

SMIN
16.5%
EGPT
2.0%

Consumer Cyclical

SMIN
11.4%
EGPT
3.5%

Technology

SMIN
9.3%
EGPT
8.0%

Basic Materials

SMIN
8.4%
EGPT
23.4%

Real Estate

SMIN
4.3%
EGPT
30.5%

Utilities

SMIN
2.1%
EGPT

-

Consumer Defensive

SMIN
1.4%
EGPT
10.0%

Energy

SMIN
1.3%
EGPT
1.1%

Communication Services

SMIN
0.9%
EGPT
4.2%

Compare stocks, funds, or ETFs

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

iShares MSCI India Small-Cap ETF

VanEck Vectors Egypt Index ETF

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

Return for Risk

SMIN vs. EGPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SMIN
SMIN Risk / Return Rank: 66
Overall Rank
SMIN Sharpe Ratio Rank: 66
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
EGPT

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

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.

SMIN vs. EGPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India Small-Cap ETF (SMIN) and VanEck Vectors Egypt Index ETF (EGPT). 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.

SMINEGPTDifference
Sharpe ratioReturn per unit of total volatility
-0.34

—

—

Sortino ratioReturn per unit of downside risk
-0.38

—

—

Omega ratioGain probability vs. loss probability

0.96

—

—

Calmar ratioReturn relative to maximum drawdown

-0.26

—

—

Martin ratioReturn relative to average drawdown

-0.57

—

—

SMIN vs. EGPT - Sharpe Ratio Comparison

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Drawdowns

SMIN vs. EGPT - Drawdown Comparison

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Drawdown Indicators

SMINEGPTDifference

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

-12.83%

—

—

Average Drawdown

Average peak-to-trough decline

-14.62%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.14%

—

—

Volatility

SMIN vs. EGPT - Volatility Comparison

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Volatility by Period

SMINEGPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.79%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

15.84%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

18.84%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.94%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.84%

—

—

SMIN vs. EGPT - Expense Ratio Comparison

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

Dividends

SMIN vs. EGPT - Dividend Comparison

SMIN's dividend yield for the trailing twelve months is around 2.02%, while EGPT has not paid dividends to shareholders.

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

SMIN and EGPT 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.

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

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