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XSD vs SMHX

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

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

SMHX

VanEck Fabless Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$202M

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

XSDSMHX
Annual cost (TER)0.35%0.35%
Fund size (AUM)$2.5B$202M
Since20062024
Dividend yield0.17%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+169.2%+118.7%
CAGR 3Y+48.0%N/A
CAGR 5Y+30.1%N/A
Sharpe 3Y1.13N/A
Volatility 1Y35.65%32.15%
Max drawdown-42.27%-38.53%

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

Similar to XSD and SMHX