Screener
SSPY vs SMH
Stratified LargeCap Index ETF vs VanEck Semiconductor ETF
Key differences
Both SSPY and SMH are equity ETFs. SSPY charges 0.45% a year and SMH 0.35%. The main difference: SMH costs 0.10% less per year.
- SMH costs 0.10% less per year.
- SMH is much larger than SSPY. Larger funds are usually more liquid and less likely to close.
- Over the last three 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
| SSPY | SMH | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.35% |
| Fund size (AUM) | $125M | $67.8B |
| Since | 2019 | 2011 |
| Dividend yield | 1.26% | 0.18% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.3% | +137.5% |
| CAGR 3Y | +14.9% | +63.2% |
| CAGR 5Y | +9.2% | +38.6% |
| Sharpe 3Y | 0.84 | 1.47 |
| Volatility 1Y | 10.78% | 33.20% |
| Max drawdown | -36.67% | -45.30% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.