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 0.56%, versus 0.35% for SMH. IGPT is up 47.14% year-to-date (YTD) with +$208M in YTD flows. SMH performs better with 52.22% YTD performance, and +$5.42B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT SMH | -13.31%-13.31% | +15.26%+8.29% | +47.14%+52.22% | +72.85%+88.63% | +142.96%+252.79% | +75.75%+348.00% |
| Flows | IGPT SMH | +$32M+$279M | +$185M+$421M | +$208M+$5.42B | +$265M+$9.05B | +$478M+$15.13B | +$264M+$18.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT SMH | +51.07%+53.33% | +34.28%+37.99% | +28.92%+36.77% | +28.70%+36.56% |
| Max drawdown | IGPT SMH | -18.25%-18.02% | -18.25%-18.02% | -29.38%-35.84% | -43.52%-45.33% |
| Max drawdown duration | IGPT SMH | 35d35d | 35d35d | 370d356d | 1458d562d |
Trading data
IGPT | SMH | |
Last sale 7/28/2026 at 1:30 PM | $84.17 | $529.60 |
| Previous close 07/27/2026 | $87.46 | $548.55 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
IGPT | SMH | |
|---|---|---|
| Last price | $84.17 | $529.60 |
| 1D performance | -3.76% | -3.45% |
| AuM | $1.16 B | $63.61 B |
| E/R | 0.56% | 0.35% |
Characteristics
IGPT | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | STOXX World AC NexGen Software Development | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 100 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
IGPT
USA
80.33%
Other
19.67%
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
Sectors
IGPT
Technology
90.22%
Other
9.78%
SMH
Technology
100%
Other
-0%
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Diversification
IGPT
Total weight of top 15 holdings out of 15
74.02%
SMH
Total weight of top 15 holdings out of 15
88.9%
Top 15 holdings
Data as of June 30, 2026
IGPT
Micron Technology, Inc.
8.83%
Advanced Micro Devices, Inc.
8.29%
Meta Platforms, Inc.
7.52%
Alphabet, Inc.
7.32%
NVIDIA Corp.
7.30%
SK hynix, Inc.
5.52%
Intel Corp.
4.79%
Sandisk Corp.
4.60%
Marvell Technology, Inc.
3.47%
Western Digital Corp.
3.00%
Seagate Technology Holdings Plc
3.00%
Kioxia Holdings Corp.
2.99%
MediaTek, Inc.
2.93%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.13%
SMH
NVIDIA Corp.
17.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.20%
Micron Technology, Inc.
5.85%
Applied Materials, Inc.
5.73%
Advanced Micro Devices, Inc.
5.44%
Broadcom Inc.
5.41%
KLA Corp.
5.35%
Lam Research Corp.
5.24%
Intel Corp.
5.05%
ASML Holding NV
4.95%
Marvell Technology, Inc.
4.51%
Texas Instruments Incorporated
4.15%
Analog Devices, Inc.
4.09%
QUALCOMM, Inc.
3.97%
Cadence Design Systems, Inc.
2.22%
Frequently asked questions about IGPT and SMH
How have the IGPT and SMH ETFs performed in 2026?
As of July 27, 2026, IGPT is up 47.14% year-to-date (YTD), while SMH has returned 52.22%. 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 +$208M in flows, compared to +$5.42B for SMH.
Which ETF is more volatile: IGPT or SMH?
Over the past year, IGPT had a volatility of 34.28%, while SMH experienced 37.99%.
Which ETF is bigger: IGPT or SMH?
As of July 27, 2026, IGPT holds $1.16 B in assets under management (AUM), while SMH manages $63.61 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: IGPT or SMH?
IGPT holds 100 securities with 74.02% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 88.9%.
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