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MORT vs SMHX

VanEck Mortgage REIT Income ETF vs VanEck Fabless Semiconductor ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

SMHX

VanEck Fabless Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$202M

Key differences

  • SMHX costs 0.08% less per year.
  • MORT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MORTSMHX
Annual cost (TER)0.43%0.35%
Fund size (AUM)$407M$202M
Since20112024
Dividend yield12.48%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+125.0%
CAGR 3Y+10.7%N/A
CAGR 5Y-1.3%N/A
Sharpe 3Y0.42N/A
Volatility 1Y16.64%32.39%
Max drawdown-70.13%-38.53%

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

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