Screener
SMH vs VBR
VanEck Semiconductor ETF vs Vanguard Small-Cap Value Index Fund ETF Shares
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
| SMH | VBR | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.05% |
| Fund size (AUM) | $67.8B | $65.5B |
| Since | 2011 | 2004 |
| Dividend yield | 0.18% | 1.76% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +137.5% | +27.8% |
| CAGR 3Y | +63.2% | +16.2% |
| CAGR 5Y | +38.6% | +8.4% |
| Sharpe 3Y | 1.47 | 0.73 |
| Volatility 1Y | 33.20% | 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.