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SMH vs IBOT
VanEck Semiconductor ETF vs Vaneck Robotics ETF
Key differences
- SMH costs 0.12% less per year.
- SMH is significantly larger than IBOT — 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
| SMH | IBOT | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.47% |
| Fund size (AUM) | $58.8B | $71M |
| Since | 2011 | 2023 |
| Dividend yield | 0.22% | 0.32% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +151.6% | +58.1% |
| CAGR 3Y | +65.4% | +24.4% |
| CAGR 5Y | +39.4% | N/A |
| Sharpe 3Y | 1.52 | 0.93 |
| Volatility 1Y | 30.57% | 22.06% |
| Max drawdown | -45.30% | -25.39% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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