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SMH vs GPZ

VanEck Semiconductor ETF vs VanEck Alternative Asset Manager ETF

SMH

VanEck Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$58.8B

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

Key differences

  • SMH costs 0.05% less per year.
  • SMH is significantly larger than GPZ — larger funds tend to be more liquid and less likely to close.
  • SMH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMHGPZ
Annual cost (TER)0.35%0.40%
Fund size (AUM)$58.8B$245M
Since20112025
Dividend yield0.22%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+139.4%N/A
CAGR 3Y+65.2%N/A
CAGR 5Y+38.8%N/A
Sharpe 3Y1.52N/A
Volatility 1Y30.31%
Max drawdown-45.30%-31.72%

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

Similar to SMH and GPZ