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SMH vs VBR

VanEck Semiconductor ETF vs Vanguard Small-Cap Value Index Fund ETF Shares

SMH

VanEck Semiconductor ETF

Annual cost

0.35%

Fund size

$67.8B

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Annual cost

0.05%

Fund size

$65.5B

Key differences

Both SMH and VBR are equity ETFs. SMH charges 0.35% a year and VBR 0.05%. The main difference: VBR costs 0.30% less per year.

  • VBR costs 0.30% less per year.
  • Over the last three years, SMH has delivered higher annualized returns.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMHVBR
Annual cost (TER)0.35%0.05%
Fund size (AUM)$67.8B$65.5B
Since20112004
Dividend yield0.18%1.76%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+137.5%+27.8%
CAGR 3Y+63.2%+16.2%
CAGR 5Y+38.6%+8.4%
Sharpe 3Y1.470.73
Volatility 1Y33.20%15.36%
Max drawdown-45.30%-45.28%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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