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GENZ vs SMHX

VanEck Digital Native Economy ETF vs VanEck Fabless Semiconductor ETF

GENZ

VanEck Digital Native Economy ETF

Annual cost

0.51%

Fund size

$17M

SMHX

VanEck Fabless Semiconductor ETF

Annual cost

0.35%

Fund size

$271M

Key differences

  • SMHX costs 0.16% less per year.
  • SMHX is significantly larger than GENZ — larger funds tend to be more liquid and less likely to close.
  • GENZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENZSMHX
Annual cost (TER)0.51%0.35%
Fund size (AUM)$17M$271M
Since20082024
Dividend yield3.77%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-9.4%+107.7%
CAGR 3Y-4.5%N/A
CAGR 5Y-7.3%N/A
Sharpe 3Y-0.28N/A
Volatility 1Y19.35%34.44%
Max drawdown-56.43%-38.53%

Similar to GENZ and SMHX