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SMH vs VOOV

VanEck Semiconductor ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

SMH

VanEck Semiconductor ETF

Annual cost

0.35%

Fund size

$67.8B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Annual cost

0.07%

Fund size

$6.7B

Key differences

Both SMH and VOOV are equity ETFs. SMH charges 0.35% a year and VOOV 0.07%. The main difference: VOOV costs 0.28% less per year.

  • VOOV costs 0.28% less per year.
  • SMH is much larger than VOOV. 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

SMHVOOV
Annual cost (TER)0.35%0.07%
Fund size (AUM)$67.8B$6.7B
Since20112010
Dividend yield0.18%1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+137.5%+21.1%
CAGR 3Y+63.2%+15.8%
CAGR 5Y+38.6%+10.9%
Sharpe 3Y1.470.95
Volatility 1Y33.20%9.97%
Max drawdown-45.30%-37.31%

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

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