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SMH vs VICE

VanEck Semiconductor ETF vs AdvisorShares Vice ETF

SMH

VanEck Semiconductor ETF

Annual cost

0.35%

Fund size

$67.8B

VICE

AdvisorShares Vice ETF

Annual cost

0.99%

Fund size

$7M

Key differences

Both SMH and VICE are equity ETFs. SMH charges 0.35% a year and VICE 0.99%. The main difference: SMH follows a index tracking strategy; VICE uses active selection.

  • SMH follows a index tracking strategy; VICE uses active selection.
  • SMH costs 0.64% less per year.
  • SMH is much larger than VICE. 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

SMHVICE
Annual cost (TER)0.35%0.99%
Fund size (AUM)$67.8B$7M
Since20112017
Dividend yield0.18%0.75%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+137.5%-0.0%
CAGR 3Y+63.2%+7.8%
CAGR 5Y+38.6%+0.0%
Sharpe 3Y1.470.34
Volatility 1Y33.20%13.31%
Max drawdown-45.30%-38.27%

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

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