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FTXL vs SMH

First Trust Nasdaq Semiconductor ETF vs VanEck Semiconductor ETF

FTXL

First Trust Nasdaq Semiconductor ETF

Annual cost

0.60%

Fund size

$2.5B

SMH

VanEck Semiconductor ETF

Annual cost

0.35%

Fund size

$67.8B

Key differences

Both FTXL and SMH are equity ETFs. FTXL charges 0.60% a year and SMH 0.35%. The main difference: SMH costs 0.25% less per year.

  • SMH costs 0.25% less per year.
  • SMH is much larger than FTXL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMH has delivered higher annualized returns.
  • SMH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXLSMH
Annual cost (TER)0.60%0.35%
Fund size (AUM)$2.5B$67.8B
Since20162011
Dividend yield0.13%0.18%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+196.8%+137.5%
CAGR 3Y+59.8%+63.2%
CAGR 5Y+33.9%+38.6%
Sharpe 3Y1.351.47
Volatility 1Y38.90%33.20%
Max drawdown-43.87%-45.30%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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