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PSI vs SMH

Invesco Semiconductors ETF vs VanEck Semiconductor ETF

PSI

Invesco Semiconductors ETF

Invesco

Annual cost

0.56%

Fund size

$2.0B

SMH

VanEck Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$58.8B

Key differences

  • SMH costs 0.21% less per year.
  • SMH is significantly larger than PSI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMH has delivered higher annualized returns.
  • PSI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSISMH
Annual cost (TER)0.56%0.35%
Fund size (AUM)$2.0B$58.8B
Since20052011
Dividend yield0.06%0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+195.5%+139.4%
CAGR 3Y+58.2%+65.2%
CAGR 5Y+32.8%+38.8%
Sharpe 3Y1.301.52
Volatility 1Y37.31%30.31%
Max drawdown-44.85%-45.30%

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

Similar to PSI and SMH