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GPZ vs SMH

VanEck Alternative Asset Manager ETF vs VanEck Semiconductor ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

SMH

VanEck Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$58.8B

Key differences

  • SMH costs 0.05% less per year.
  • SMH is significantly larger than GPZ — larger funds tend to be more liquid and less likely to close.
  • SMH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZSMH
Annual cost (TER)0.40%0.35%
Fund size (AUM)$245M$58.8B
Since20252011
Dividend yield0.22%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+139.4%
CAGR 3YN/A+65.2%
CAGR 5YN/A+38.8%
Sharpe 3YN/A1.52
Volatility 1Y30.31%
Max drawdown-31.72%-45.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GPZ and SMH