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XSD vs SMH

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

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

SMH

VanEck Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$58.8B

Key differences

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

Side-by-side comparison

XSDSMH
Annual cost (TER)0.35%0.35%
Fund size (AUM)$2.5B$58.8B
Since20062011
Dividend yield0.17%0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+169.2%+139.4%
CAGR 3Y+48.0%+65.2%
CAGR 5Y+30.1%+38.8%
Sharpe 3Y1.131.52
Volatility 1Y35.65%30.31%
Max drawdown-42.27%-45.30%

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

Similar to XSD and SMH