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SMHX vs MORT

VanEck Fabless Semiconductor ETF vs VanEck Mortgage REIT Income ETF

SMHX

VanEck Fabless Semiconductor ETF

Annual cost

0.35%

Fund size

$202M

MORT

VanEck Mortgage REIT Income ETF

Annual cost

0.43%

Fund size

$407M

Key differences

  • SMHX costs 0.08% less per year.
  • MORT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMHXMORT
Annual cost (TER)0.35%0.43%
Fund size (AUM)$202M$407M
Since20242011
Dividend yield0.02%12.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+125.0%+14.7%
CAGR 3YN/A+10.7%
CAGR 5YN/A-1.3%
Sharpe 3YN/A0.42
Volatility 1Y32.39%16.64%
Max drawdown-38.53%-70.13%

Similar to SMHX and MORT