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MORT vs SMH

VanEck Mortgage REIT Income ETF vs VanEck Semiconductor ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

SMH

VanEck Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$58.8B

Key differences

  • SMH costs 0.08% less per year.
  • SMH is significantly larger than MORT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMH has delivered higher annualized returns.

Side-by-side comparison

MORTSMH
Annual cost (TER)0.43%0.35%
Fund size (AUM)$407M$58.8B
Since20112011
Dividend yield12.48%0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+151.6%
CAGR 3Y+10.7%+65.4%
CAGR 5Y-1.3%+39.4%
Sharpe 3Y0.421.52
Volatility 1Y16.64%30.57%
Max drawdown-70.13%-45.30%

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

Similar to MORT and SMH