SMHX vs VYM

SMHX vs VYM

Which is better, SMHX or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. SMHX led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 75.0%.

Lower Fees: VYMHigher Returns: SMHXLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSMHXVYM
Expense Ratio0.35%0.04%Best
AUM$232M$81.6B
Dividend Yield0.02%2.22%
Holdings23613
YTD Return+45.97%Best+11.35%
1Y Return+48.48%Best+15.34%
3Y Return (annualized)-+17.22%
5Y Return (annualized)-+12.30%
Volatility (annualized)37.2%10.5%Best
Max Drawdown-38.5%-14.5%Best
$10,000 over 2.1 years$23,385Best$13,431
Top 10 Weight75.0%26.1%Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionAug 27, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 28, 2024 to Sep 18, 2026 (2.1 years).

SMHX vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.

SMHX vs VYM Performance

VanEck Fabless Semiconductor ETF (SMHX) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SMHX returned +48.48% while VYM returned +15.34%. Year to date, SMHX is up 45.97% versus a gain of 11.35% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SMHX has been the more volatile fund, with annualized monthly volatility of 37.2% compared with 10.5% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -38.5% for SMHX and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SMHX charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, SMHX currently yields 0.02% against 2.22% for VYM.

Holdings Overlap

SMHX already in VYM20.9%
VYM already in SMHX8.0%

20.9% of SMHX's money is in holdings VYM also owns. 8.0% of VYM's money is in holdings SMHX also owns.

SMHX and VYM share little of their money.

2 positions in common, counted across the 22 positions we hold weights for in SMHX and 557 in VYM, against full books of 23 and 613.

What only one of them owns

Measured across the 22 and 557 positions we hold weights for.

VYM holds 526 positions SMHX does not, 89.1% of the fund.

Largest: JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%, ABBV 1.80%

Top Shared Holdings

StockWeight in SMHXWeight in VYMDifference
AVGOBroadcom Inc16.15%7.35%8.80%
QCOMQualcomm Inc.4.77%0.63%4.14%

20.9% of SMHX is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SMHXVYM

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Frequently Asked Questions

Which is cheaper, SMHX or VYM?

SMHX has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, SMHX or VYM?

Over the past year SMHX returned +48.48% vs +15.34% for VYM, so SMHX leads on 1-year performance. Over the longest common window we track (2 years), SMHX annualized +49.86% vs +15.08% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SMHX or VYM?

SMHX has been the more volatile fund at 37.2% annualized versus 10.5% for VYM. Worst drawdown: SMHX -38.5% vs VYM -14.5%.

Should I hold both SMHX and VYM?

SMHX and VYM have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SMHX and VYM?

20.9% of SMHX's money is in holdings VYM also owns. 8.0% of VYM's is in holdings SMHX also owns. They hold 2 positions in common, counted across the 22 positions we hold weights for in SMHX and 557 in VYM.

Which pays a higher dividend, SMHX or VYM?

SMHX yields 0.02% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than SMHX?

VYM has a lower expense ratio. SMHX led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 75.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.