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RTH vs SMHX

VanEck Retail ETF vs VanEck Fabless Semiconductor ETF

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$265M

SMHX

VanEck Fabless Semiconductor ETF

Annual cost

0.35%

Fund size

$202M

Key differences

  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RTHSMHX
Annual cost (TER)0.35%0.35%
Fund size (AUM)$265M$202M
Since20112024
Dividend yield0.90%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.4%+125.0%
CAGR 3Y+17.2%N/A
CAGR 5Y+10.1%N/A
Sharpe 3Y0.98N/A
Volatility 1Y11.88%32.39%
Max drawdown-25.00%-38.53%

Similar to RTH and SMHX