SMHvsCHPSETF Comparison
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VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. Xtrackers Semiconductor Select Equity ETF (CHPS) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for CHPS. SMH is up 8.96% year-to-date (YTD) with +$2.42B in YTD flows. CHPS performs better with 14.65% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of SMH and CHPS 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 CHPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH CHPS | -3.46%-2.25% | +5.07%+7.73% | +8.96%+14.65% | +83.83%+112.31% | +203.75%n/a | +214.70%n/a |
| Flows | SMH CHPS | -$1.60B+$2M | +$2.42B+$22M | +$2.42B+$22M | +$6.50B+$28M | +$12.70B- | +$15.20B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH CHPS | +34.87%+31.89% | +37.46%+29.86% | +34.37%n/a | +34.93%n/a |
| Max drawdown | SMH CHPS | -14.91%-16.06% | -16.04%-16.06% | -35.84%n/a | -45.33%n/a |
| Max drawdown duration | SMH CHPS | 36d37d | 29d37d | 356dn/a | 562dn/a |
Trading data
SMH | CHPS | |
Last sale 4/2/2026 at 1:30 PM | $392.32 | $54.11 |
| Previous close 04/02/2026 | $391.97 | $54.52 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SMH | CHPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SMH | CHPS | |
|---|---|---|
| Last price | $392.32 | $54.11 |
| 1D performance | +0.09% | -0.75% |
| AuM | $42.71 B | $41.72 M |
| E/R | 0.35% | 0.15% |
Characteristics
SMH | CHPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Xtrackers by DWS |
| Benchmark | MVIS US Listed Semiconductor 25 Index | Solactive Semiconductor ESG Screened Index |
| N° of holdings | 22 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | July 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SMH
USA
98.62%
Other
1.38%
CHPS
USA
60.68%
Japan
10.18%
Netherlands
8.91%
Taiwan
7.41%
Other
12.82%
Sectors
SMH
Information Techn.
76.13%
Other
23.87%
CHPS
Information Techn.
90.92%
Other
9.08%
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Diversification
SMH
Total weight of top 15 holdings out of 15
91.42%
CHPS
Total weight of top 15 holdings out of 15
67.07%
Top 15 holdings
Data as of February 28, 2026
SMH
NVIDIA
18.25%
US8740391003
11.35%
BROADCOM LIMITED
6.85%
MICRON TECHNOLOGY
6.43%
USN070592100
5.93%
US5128073062
5.80%
APPLIED MATERIAL
5.57%
KLA CORPORATION
5.02%
ANALOG DEVICES
4.88%
TEXAS INSTRUMENTS
4.78%
INTEL-T
4.55%
ADVANCED MICRO DEVICES
4.17%
QUALCOMM
3.26%
SYNOPSYS
2.34%
CADENCE DESIGN SYSTEMS
2.22%
CHPS
SK HYNIX
5.30%
APPLIED MATERIAL
5.25%
MICRON TECHNOLOGY
5.10%
ANALOG DEVICES
4.99%
ASML HOLDING
4.93%
US5128073062
4.90%
TEXAS INSTRUMENTS
4.87%
KLA CORPORATION
4.50%
INTEL-T
4.20%
NVIDIA
4.17%
BROADCOM LIMITED
3.95%
TOKYO ELECTRON
3.90%
ADVANCED MICRO DEVICES
3.86%
ADVANTEST
3.64%
TWN SEMICONT MAN
3.52%
Frequently asked questions about SMH and CHPS
How have the SMH and CHPS ETFs performed in 2026?
As of April 2, 2026, SMH is up 8.96% year-to-date (YTD), while CHPS has returned 14.65%. That puts CHPS better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or CHPS?
Year-to-date, the SMH ETF saw +$2.42B in flows, compared to +$22M for CHPS.
Which ETF is more volatile: SMH or CHPS?
Over the past year, SMH had a volatility of 37.46%, while CHPS experienced 29.86%.
Which ETF is bigger: SMH or CHPS?
As of April 2, 2026, SMH holds $42.71 B in assets under management (AUM), while CHPS manages $41.72 M.
What sectors do the SMH and CHPS ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, CHPS focuses on Information Technology.
What are the top holdings of the SMH ETF and CHPS ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. CHPS holds in its top three: SK HYNIX, APPLIED MATERIAL and MICRON TECHNOLOGY.
Which ETF is more diversified: SMH or CHPS?
SMH holds 25 securities with 91.42% of its assets in the top 15. CHPS has 58 securities and a top 15 weight of 67.07%.
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