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SMH vs XSD

VanEck Semiconductor ETF vs State Street SPDR S&P Semiconductor ETF

SMH

VanEck Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$58.8B

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

Key differences

  • SMH is significantly larger than XSD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMH has delivered higher annualized returns.
  • XSD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMHXSD
Annual cost (TER)0.35%0.35%
Fund size (AUM)$58.8B$2.5B
Since20112006
Dividend yield0.22%0.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+139.4%+169.2%
CAGR 3Y+65.2%+48.0%
CAGR 5Y+38.8%+30.1%
Sharpe 3Y1.521.13
Volatility 1Y30.31%35.65%
Max drawdown-45.30%-42.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SMH and XSD