SMHC vs VOO

SMHC vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricSMHCVOOWinner
Expense Ratio0.65%0.03%
AUM$35M$997.4B
Dividend Yield0.00%1.08%
Holdings29509
YTD Return-22.30%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-36.3%-34.3%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionJun 23, 2026Sep 7, 2010

SMHC vs VOO Performance

VanEck China Semiconductor ETF (SMHC) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, SMHC is down 22.30% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -36.3% for SMHC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SMHC charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, SMHC currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

SMHC and VOO share 0 holdings out of 530 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SMHC or VOO?

SMHC has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between SMHC and VOO?

SMHC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, SMHC or VOO?

SMHC yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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