Screener
SMH vs SHOC
VanEck Semiconductor ETF vs Strive U.S. Semiconductor ETF
Key differences
Both SMH and SHOC are equity ETFs. SMH charges 0.35% a year and SHOC 0.40%. The main difference: SMH costs 0.05% less per year.
- SMH costs 0.05% less per year.
- SMH is much larger than SHOC. Larger funds are usually more liquid and less likely to close.
- Over the last three 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 | SHOC | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.40% |
| Fund size (AUM) | $67.8B | $248M |
| Since | 2011 | 2022 |
| Dividend yield | 0.18% | 0.15% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +137.5% | +132.2% |
| CAGR 3Y | +63.2% | +52.1% |
| CAGR 5Y | +38.6% | N/A |
| Sharpe 3Y | 1.47 | 1.25 |
| Volatility 1Y | 33.20% | 34.02% |
| Max drawdown | -45.30% | -37.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.