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SMHX vs XSD

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

SMHX

VanEck Fabless Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$202M

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

Key differences

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

Side-by-side comparison

SMHXXSD
Annual cost (TER)0.35%0.35%
Fund size (AUM)$202M$2.5B
Since20242006
Dividend yield0.02%0.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+118.7%+169.2%
CAGR 3YN/A+48.0%
CAGR 5YN/A+30.1%
Sharpe 3YN/A1.13
Volatility 1Y32.15%35.65%
Max drawdown-38.53%-42.27%

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

Similar to SMHX and XSD