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SMH vs VIOV

VanEck Semiconductor ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

SMH

VanEck Semiconductor ETF

Annual cost

0.35%

Fund size

$67.8B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Annual cost

0.10%

Fund size

$1.9B

Key differences

Both SMH and VIOV are equity ETFs. SMH charges 0.35% a year and VIOV 0.10%. The main difference: VIOV costs 0.25% less per year.

  • VIOV costs 0.25% less per year.
  • SMH is much larger than VIOV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMH has delivered higher annualized returns.

Side-by-side comparison

SMHVIOV
Annual cost (TER)0.35%0.10%
Fund size (AUM)$67.8B$1.9B
Since20112010
Dividend yield0.18%1.59%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+137.5%+38.5%
CAGR 3Y+63.2%+14.3%
CAGR 5Y+38.6%+6.3%
Sharpe 3Y1.470.57
Volatility 1Y33.20%18.47%
Max drawdown-45.30%-47.36%

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

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