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PFXF vs SMHX

VanEck Preferred Securities ex Financials ETF vs VanEck Fabless Semiconductor ETF

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

SMHX

VanEck Fabless Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$202M

Key differences

  • SMHX costs 0.05% less per year.
  • PFXF is significantly larger than SMHX — larger funds tend to be more liquid and less likely to close.
  • PFXF is classified as fixed income, while SMHX is equity — different risk/return profiles.
  • PFXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFXFSMHX
Annual cost (TER)0.40%0.35%
Fund size (AUM)$2.3B$202M
Since20122024
Dividend yield6.31%0.02%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.2%+125.0%
CAGR 3Y+10.7%N/A
CAGR 5Y+4.6%N/A
Sharpe 3Y0.73N/A
Volatility 1Y8.86%32.39%
Max drawdown-35.49%-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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