Screener
SHOC vs SMH
Strive U.S. Semiconductor ETF vs VanEck Semiconductor ETF
Key differences
Both SHOC and SMH are equity ETFs. SHOC charges 0.40% a year and SMH 0.35%. The main difference: SMH costs 0.05% less per year.
- SMH costs 0.05% less per year.
- SMH is much larger than SHOC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SMH has delivered higher annualized returns.
- SMH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SHOC | SMH | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.35% |
| Fund size (AUM) | $248M | $67.8B |
| Since | 2022 | 2011 |
| Dividend yield | 0.15% | 0.18% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +132.2% | +137.5% |
| CAGR 3Y | +52.1% | +63.2% |
| CAGR 5Y | N/A | +38.6% |
| Sharpe 3Y | 1.25 | 1.47 |
| Volatility 1Y | 34.02% | 33.20% |
| Max drawdown | -37.54% | -45.30% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.