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. SMH's top 1 sector exposures are Technology. In contrast, CHPS's top sector exposures are Technology and Industrials. SMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for CHPS. SMH is up 45.27% year-to-date (YTD) with +$9.74B in YTD flows. CHPS performs better with 60.36% YTD performance, and +$103M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH CHPS | -13.90%-15.92% | -10.86%-14.29% | +45.27%+60.36% | +54.97%+76.15% | +271.82%+246.73% | +303.69%n/a |
| Flows | SMH CHPS | +$1.51B+$27M | +$840M+$39M | +$9.74B+$103M | +$11.28B+$108M | +$19.58B+$110M | +$22.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH CHPS | +38.37%+40.76% | +40.41%+40.53% | +37.70%+32.86% | +37.27%n/a |
| Max drawdown | SMH CHPS | -17.49%-19.86% | -24.68%-31.77% | -35.84%-38.38% | -45.33%n/a |
| Max drawdown duration | SMH CHPS | 17d17d | 122d122d | 356d429d | 562dn/a |
Trading data
SMH | CHPS | |
Last sale 10/22/2026 at 1:30 PM | $523.35 | $74.87 |
| Previous close 10/22/2026 | $556.70 | $80.13 |
| Consolidated volume 10/22/2026 | ||
| 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 | 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 10/22/2026 at 1:30 PM
Live
Closed
SMH | CHPS | |
|---|---|---|
| Last price | $523.35 | $74.87 |
| 1D performance | -5.99% | -6.57% |
| AuM | $65.39 B | $127.40 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 | 25 | 56 |
| 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
82.24%
Taiwan
9.66%
Other
8.1%
CHPS
USA
58.3%
Taiwan
11.97%
Japan
10.8%
Netherlands
7.31%
Other
11.62%
Sectors
SMH
Technology
100%
Other
0%
CHPS
Technology
99.52%
Other
0.48%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.8%
CHPS
Total weight of top 15 holdings out of 15
65.19%
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%
CHPS
NVIDIA Corp.
5.28%
ASML Holding NV
4.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.89%
Micron Technology, Inc.
4.86%
Broadcom Inc.
4.69%
Lam Research Corp.
4.48%
Advanced Micro Devices, Inc.
4.45%
SK hynix, Inc.
4.30%
Texas Instruments Incorporated
4.24%
Intel Corp.
4.01%
Applied Materials, Inc.
4.00%
KLA Corp.
3.92%
Marvell Technology, Inc.
3.85%
MediaTek, Inc.
3.71%
Analog Devices, Inc.
3.57%
Frequently asked questions about SMH and CHPS
How have the SMH and CHPS ETFs performed in 2026?
As of October 22, 2026, SMH is up 45.27% year-to-date (YTD), while CHPS has returned 60.36%. 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 +$9.74B in flows, compared to +$103M for CHPS.
Which ETF is more volatile: SMH or CHPS?
Over the past year, SMH had a volatility of 40.41%, while CHPS experienced 40.53%.
Which ETF is bigger: SMH or CHPS?
As of October 22, 2026, SMH holds $65.39 B in assets under management (AUM), while CHPS manages $127.40 M.
What sectors do the SMH and CHPS ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, CHPS focuses on Technology.
What are the top holdings of the SMH ETF and CHPS ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. CHPS holds in its top three: NVIDIA Corp., ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: SMH or CHPS?
SMH holds 25 securities with 89.8% of its assets in the top 15. CHPS has 59 securities and a top 15 weight of 65.19%.
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Latest news about SMH & CHPS
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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