Screener
SMH vs MORT
VanEck Semiconductor ETF vs VanEck Mortgage REIT Income ETF
Key differences
- SMH costs 0.08% less per year.
- SMH is significantly larger than MORT — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, SMH has delivered higher annualized returns.
Side-by-side comparison
| SMH | MORT | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.43% |
| Fund size (AUM) | $58.8B | $407M |
| Since | 2011 | 2011 |
| Dividend yield | 0.22% | 12.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +151.6% | +14.7% |
| CAGR 3Y | +65.4% | +10.7% |
| CAGR 5Y | +39.4% | -1.3% |
| Sharpe 3Y | 1.52 | 0.42 |
| Volatility 1Y | 30.57% | 16.64% |
| Max drawdown | -45.30% | -70.13% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to SMH and MORT
Explore further