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 52.91% year-to-date (YTD) with +$7.82B in YTD flows. CHPS performs better with 70.87% YTD performance, and +$69M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH CHPS | +0.92%-0.44% | -12.92%-15.96% | +52.91%+70.87% | +92.83%+135.88% | +256.43%+234.46% | +318.68%n/a |
| Flows | SMH CHPS | -$2.88B+$5M | +$3.43B+$30M | +$7.82B+$69M | +$11.32B+$75M | +$17.51B+$77M | +$20.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH CHPS | +53.18%+55.68% | +39.58%+39.32% | +37.26%+32.20% | +36.98%n/a |
| Max drawdown | SMH CHPS | -24.68%-31.77% | -24.68%-31.77% | -35.84%-38.38% | -45.33%n/a |
| Max drawdown duration | SMH CHPS | 72d72d | 72d72d | 356d429d | 562dn/a |
Trading data
SMH | CHPS | |
Last sale 9/3/2026 at 1:30 PM | $552.60 | $80.70 |
| Previous close 09/02/2026 | $550.48 | $80.54 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/3/2026 at 1:30 PM
Live
Closed
SMH | CHPS | |
|---|---|---|
| Last price | $552.60 | $80.70 |
| 1D performance | +0.39% | +0.19% |
| AuM | $66.62 B | $105.44 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 | 55 |
| 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
82.05%
Taiwan
9.58%
Other
8.37%
CHPS
USA
61.57%
Taiwan
10.57%
Japan
7.79%
Other
20.07%
Sectors
SMH
Technology
100%
Other
0%
CHPS
Technology
99.48%
Other
0.52%
Diversification
SMH
Total weight of top 15 holdings out of 15
89.44%
CHPS
Total weight of top 15 holdings out of 15
67.36%
Top 15 holdings
Data as of July 31, 2026
SMH
NVIDIA Corp.
20.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.58%
Broadcom Inc.
6.62%
Advanced Micro Devices, Inc.
5.74%
Micron Technology, Inc.
5.25%
ASML Holding NV
5.10%
Applied Materials, Inc.
4.86%
Texas Instruments Incorporated
4.76%
Analog Devices, Inc.
4.50%
Lam Research Corp.
4.46%
Intel Corp.
4.10%
KLA Corp.
4.07%
QUALCOMM, Inc.
3.74%
Marvell Technology, Inc.
3.50%
Cadence Design Systems, Inc.
2.32%
CHPS
Micron Technology, Inc.
6.93%
Advanced Micro Devices, Inc.
6.83%
SK hynix, Inc.
5.59%
Intel Corp.
4.96%
Texas Instruments Incorporated
4.58%
Applied Materials, Inc.
4.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
KLA Corp.
3.92%
ASML Holding NV
3.89%
QUALCOMM, Inc.
3.87%
Broadcom Inc.
3.81%
NVIDIA Corp.
3.81%
Analog Devices, Inc.
3.70%
Lam Research Corp.
3.70%
Tokyo Electron Ltd.
3.44%
Frequently asked questions about SMH and CHPS
How have the SMH and CHPS ETFs performed in 2026?
As of September 2, 2026, SMH is up 52.91% year-to-date (YTD), while CHPS has returned 70.87%. 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 +$7.82B in flows, compared to +$69M for CHPS.
Which ETF is more volatile: SMH or CHPS?
Over the past year, SMH had a volatility of 39.58%, while CHPS experienced 39.32%.
Which ETF is bigger: SMH or CHPS?
As of September 2, 2026, SMH holds $66.62 B in assets under management (AUM), while CHPS manages $105.44 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: Micron Technology, Inc., Advanced Micro Devices, Inc. and SK hynix, Inc..
Which ETF is more diversified: SMH or CHPS?
SMH holds 25 securities with 89.44% of its assets in the top 15. CHPS has 58 securities and a top 15 weight of 67.36%.
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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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