SMHvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMH, 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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SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH ETF 2 | -8.36%– | -2.14%– | +51.70%– | +57.76%– | +289.68%– | +322.87%– |
| Flows | SMH ETF 2 | -$4.33B– | -$115M– | +$8.17B– | +$9.88B– | +$18.00B– | +$20.78B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH ETF 2 | +37.50%– | +39.95%– | +37.54%– | +37.17%– |
| Max drawdown | SMH ETF 2 | -14.87%– | -24.68%– | -35.84%– | -45.33%– |
| Max drawdown duration | SMH ETF 2 | 15d– | 120d– | 356d– | 562d– |
Trading data
SMH | ETF 2 | |
Last sale 10/21/2026 at 6:29 PM | $558.00 | – |
| Previous close 10/20/2026 | $546.36 | – |
| Consolidated volume 10/20/2026 | ||
| 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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SMH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 6:29 PM
Live
Closed
SMH | ETF 2 | |
|---|---|---|
| Last price | $558.00 | – |
| 1D performance | +2.13% | – |
| AuM | $66.72 B | – |
| E/R | 0.35% | – |
Characteristics
SMH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS US Listed Semiconductor 25 Index | – |
| N° of holdings | 25 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
ETF 2
Sectors
SMH
Technology
100%
Other
0%
ETF 2
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.8%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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Latest news about 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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Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
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