SMHvsAIPIETF Comparison
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VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for AIPI. SMH is up 72.02% year-to-date (YTD) with +$5.65B in YTD flows. AIPI performs worse with 3.83% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of SMH and AIPI 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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SMH vs AIPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH AIPI | +10.37%+3.81% | +57.24%+11.73% | +72.02%+3.83% | +136.12%+18.78% | +314.96%n/a | +400.96%n/a |
| Flows | SMH AIPI | +$1.72B+$14M | +$1.47B+$26M | +$5.65B+$38M | +$8.67B+$159M | +$15.71B- | +$18.61B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH AIPI | +44.31%+21.24% | +33.53%+16.95% | +35.41%n/a | +35.73%n/a |
| Max drawdown | SMH AIPI | -10.63%-8.48% | -14.91%-16.75% | -35.84%n/a | -45.33%n/a |
| Max drawdown duration | SMH AIPI | 9d29d | 42d198d | 356dn/a | 562dn/a |
Trading data
SMH | AIPI | |
Last sale 6/12/2026 at 1:30 PM | $619.96 | $37.30 |
| Previous close 06/11/2026 | $609.45 | $37.42 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AIPI
is actively managed and doesn’t replicate an indexSMH | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SMH | AIPI | |
|---|---|---|
| Last price | $619.96 | $37.30 |
| 1D performance | +1.72% | -0.32% |
| AuM | $71.92 B | $414.74 M |
| E/R | 0.35% | 0.65% |
Characteristics
SMH | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | REX Shares |
| Benchmark | MVIS US Listed Semiconductor 25 Index | - |
| N° of holdings | 20 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | June 4, 2024 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
98.6%
Other
1.4%
AIPI
USA
87.42%
Other
12.58%
Sectors
SMH
Information Techn.
78.83%
Other
21.17%
AIPI
Information Techn.
75%
Other
25%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.51%
AIPI
Total weight of top 15 holdings out of 15
66%
Top 15 holdings
Data as of April 30, 2026
SMH
NVIDIA
18.11%
US8740391003
10.57%
BROADCOM LIMITED
7.82%
INTEL-T
7.15%
ADVANCED MICRO DEVICES
5.96%
MICRON TECHNOLOGY
4.98%
TEXAS INSTRUMENTS
4.91%
KLA CORPORATION
4.49%
ANALOG DEVICES
4.42%
US5128073062
4.12%
USN070592100
4.05%
APPLIED MATERIAL
3.95%
QUALCOMM
3.79%
MARVELL TECHNOLOGY
2.86%
SYNOPSYS
2.32%
AIPI
NVIDIA
10.45%
CROWDSTRIKE HOLDINGS INC
9.79%
DATADOG
4.68%
INTEL-T
4.38%
ADVANCED MICRO DEVICES
3.87%
IONQ
3.83%
MICRON TECHNOLOGY
3.59%
ARISTA NETWORKS
3.40%
BROADCOM LIMITED
3.31%
AMAZON.COM INC
3.23%
SYNOPSYS
3.19%
QUALCOMM
3.09%
ALPHABET INC-CL
3.08%
US86800U3023
3.06%
META PLATFORMS
3.05%
Frequently asked questions about SMH and AIPI
How have the SMH and AIPI ETFs performed in 2026?
As of June 12, 2026, SMH is up 72.02% year-to-date (YTD), while AIPI has returned 3.83%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or AIPI?
Year-to-date, the SMH ETF saw +$5.65B in flows, compared to +$38M for AIPI.
Which ETF is more volatile: SMH or AIPI?
Over the past year, SMH had a volatility of 33.53%, while AIPI experienced 16.95%.
Which ETF is bigger: SMH or AIPI?
As of June 12, 2026, SMH holds $71.92 B in assets under management (AUM), while AIPI manages $414.74 M.
What sectors do the SMH and AIPI ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the SMH ETF and AIPI ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: SMH or AIPI?
SMH holds 25 securities with 89.51% of its assets in the top 15. AIPI has 23 securities and a top 15 weight of 66%.
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