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SMH vs DAPP

VanEck Semiconductor ETF vs VanEck Digital Transformation ETF

SMH

VanEck Semiconductor ETF

Annual cost

0.35%

Fund size

$67.8B

DAPP

VanEck Digital Transformation ETF

Annual cost

0.52%

Fund size

$500M

Key differences

  • SMH costs 0.17% less per year.
  • SMH is significantly larger than DAPP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 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

SMHDAPP
Annual cost (TER)0.35%0.52%
Fund size (AUM)$67.8B$500M
Since20112021
Dividend yield0.18%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+127.0%+36.5%
CAGR 3Y+58.8%+51.8%
CAGR 5Y+36.3%-2.1%
Sharpe 3Y1.400.89
Volatility 1Y32.03%62.26%
Max drawdown-45.30%-91.90%

Similar to SMH and DAPP