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PFXF vs SMH

VanEck Preferred Securities ex Financials ETF vs VanEck Semiconductor ETF

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

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 PFXF — larger funds tend to be more liquid and less likely to close.
  • PFXF is classified as fixed income, while SMH is equity — different risk/return profiles.
  • Over the last 3 years, SMH has delivered higher annualized returns.

Side-by-side comparison

PFXFSMH
Annual cost (TER)0.40%0.35%
Fund size (AUM)$2.3B$58.8B
Since20122011
Dividend yield6.31%0.22%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.2%+151.6%
CAGR 3Y+10.7%+65.4%
CAGR 5Y+4.6%+39.4%
Sharpe 3Y0.731.52
Volatility 1Y8.86%30.57%
Max drawdown-35.49%-45.30%

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

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