Screener
SMH vs SSPY
VanEck Semiconductor ETF vs Stratified LargeCap Index ETF
Key differences
Both SMH and SSPY are equity ETFs. SMH charges 0.35% a year and SSPY 0.45%. The main difference: SMH costs 0.10% less per year.
- SMH costs 0.10% less per year.
- SMH is much larger than SSPY. 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 | SSPY | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.45% |
| Fund size (AUM) | $67.8B | $125M |
| Since | 2011 | 2019 |
| Dividend yield | 0.18% | 1.26% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +137.5% | +21.3% |
| CAGR 3Y | +63.2% | +14.9% |
| CAGR 5Y | +38.6% | +9.2% |
| Sharpe 3Y | 1.47 | 0.84 |
| Volatility 1Y | 33.20% | 10.78% |
| Max drawdown | -45.30% | -36.67% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.