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SMH vs MORT

VanEck Semiconductor ETF vs VanEck Mortgage REIT Income ETF

SMH

VanEck Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$58.8B

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

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

SMHMORT
Annual cost (TER)0.35%0.43%
Fund size (AUM)$58.8B$407M
Since20112011
Dividend yield0.22%12.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+151.6%+14.7%
CAGR 3Y+65.4%+10.7%
CAGR 5Y+39.4%-1.3%
Sharpe 3Y1.520.42
Volatility 1Y30.57%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