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SMHX vs SMH

VanEck Fabless Semiconductor ETF vs VanEck Semiconductor ETF

SMHX

VanEck Fabless Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$202M

SMH

VanEck Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$58.8B

Key differences

  • SMH is significantly larger than SMHX — larger funds tend to be more liquid and less likely to close.
  • SMH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMHXSMH
Annual cost (TER)0.35%0.35%
Fund size (AUM)$202M$58.8B
Since20242011
Dividend yield0.02%0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+118.7%+139.4%
CAGR 3YN/A+65.2%
CAGR 5YN/A+38.8%
Sharpe 3YN/A1.52
Volatility 1Y32.15%30.31%
Max drawdown-38.53%-45.30%

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

Similar to SMHX and SMH