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PSI vs SMHX

Invesco Semiconductors ETF vs VanEck Fabless Semiconductor ETF

PSI

Invesco Semiconductors ETF

Invesco

Annual cost

0.56%

Fund size

$2.0B

SMHX

VanEck Fabless Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$202M

Key differences

  • SMHX costs 0.21% less per year.
  • PSI is significantly larger than SMHX — larger funds tend to be more liquid and less likely to close.
  • PSI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSISMHX
Annual cost (TER)0.56%0.35%
Fund size (AUM)$2.0B$202M
Since20052024
Dividend yield0.06%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+195.5%+118.7%
CAGR 3Y+58.2%N/A
CAGR 5Y+32.8%N/A
Sharpe 3Y1.30N/A
Volatility 1Y37.31%32.15%
Max drawdown-44.85%-38.53%

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

Similar to PSI and SMHX