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SOXQ vs SMH

Invesco PHLX Semiconductor ETF vs VanEck Semiconductor ETF

SOXQ

Invesco PHLX Semiconductor ETF

Invesco

Annual cost

0.19%

Fund size

$1.6B

SMH

VanEck Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$58.8B

Key differences

  • SOXQ costs 0.16% less per year.
  • SMH is significantly larger than SOXQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMH has delivered higher annualized returns.
  • SMH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SOXQSMH
Annual cost (TER)0.19%0.35%
Fund size (AUM)$1.6B$58.8B
Since20212011
Dividend yield0.34%0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+170.9%+139.4%
CAGR 3Y+59.7%+65.2%
CAGR 5YN/A+38.8%
Sharpe 3Y1.371.52
Volatility 1Y33.57%30.31%
Max drawdown-46.01%-45.30%

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

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