IGPTvsSMHETF Comparison
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Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SMH's top sector exposures are Technology. IGPT is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for SMH. IGPT is up 53.09% year-to-date (YTD) with +$368M in YTD flows. SMH performs better with 54.93% YTD performance, and +$11.03B in YTD flows. Run a side-by-side ETF comparison of IGPT and SMH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IGPT vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT SMH | -9.58%-7.05% | +4.04%+1.78% | +53.09%+54.93% | +49.46%+55.40% | +196.19%+308.89% | +92.25%+329.68% |
| Flows | IGPT SMH | +$77M+$2.29B | +$160M+$3.81B | +$368M+$11.03B | +$377M+$12.52B | +$653M+$20.71B | +$490M+$23.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT SMH | +35.18%+38.41% | +37.02%+40.46% | +30.01%+37.71% | +29.52%+37.31% |
| Max drawdown | IGPT SMH | -15.89%-17.49% | -24.25%-24.68% | -29.38%-35.84% | -41.91%-45.33% |
| Max drawdown duration | IGPT SMH | 35d22d | 127d127d | 370d356d | 973d562d |
Trading data
IGPT | SMH | |
Last sale 10/28/2026 at 1:30 PM | $93.48 | $567.67 |
| Previous close 10/27/2026 | $91.34 | $557.98 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IGPT | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IGPT | SMH | |
|---|---|---|
| Last price | $93.48 | $567.67 |
| 1D performance | +2.34% | +1.74% |
| AuM | $1.35 B | $71.05 B |
| E/R | 0.57% | 0.35% |
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Exposure
Countries
IGPT
USA
78.8%
Other
21.2%
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
Sectors
IGPT
Technology
88.85%
Other
11.15%
SMH
Technology
100%
Other
0%
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Diversification
IGPT
Total weight of top 15 holdings out of 15
70.62%
SMH
Total weight of top 15 holdings out of 15
89.8%
Top 15 holdings
Data as of August 31, 2026
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
SMH
NVIDIA Corp.
22.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.66%
Broadcom Inc.
6.13%
Micron Technology, Inc.
5.45%
Advanced Micro Devices, Inc.
5.37%
ASML Holding NV
5.10%
Lam Research Corp.
4.40%
Applied Materials, Inc.
4.36%
Analog Devices, Inc.
4.32%
Texas Instruments Incorporated
4.30%
Marvell Technology, Inc.
4.02%
QUALCOMM, Inc.
3.95%
Intel Corp.
3.92%
KLA Corp.
3.86%
Cadence Design Systems, Inc.
2.31%
Frequently asked questions about IGPT and SMH
How have the IGPT and SMH ETFs performed in 2026?
As of October 27, 2026, IGPT is up 53.09% year-to-date (YTD), while SMH has returned 54.93%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: IGPT or SMH?
Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$11.03B for SMH.
Which ETF is more volatile: IGPT or SMH?
Over the past year, IGPT had a volatility of 37.02%, while SMH experienced 40.46%.
Which ETF is bigger: IGPT or SMH?
As of October 27, 2026, IGPT holds $1.35 B in assets under management (AUM), while SMH manages $71.05 B.
What sectors do the IGPT and SMH ETFs invest in?
IGPT leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the IGPT ETF and SMH ETF?
IGPT top holdings include NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..
Which ETF is more diversified: IGPT or SMH?
IGPT holds 99 securities with 70.62% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.8%.
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Latest news about IGPT & SMH
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SMH
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SMH
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SMH
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SMH
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October 13, 2025
SMH
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October 6, 2025
SMH
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January 27, 2025
SMH
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