SMHvsIGPTETF Comparison

ETF 1

SMH

VanEck Semiconductor ETF

This fund is part of

US Info. Technology

+0.56%

Full SMH fund page

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.25%

Full IGPT fund page

VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. SMH's top 1 sector exposures are Technology. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for IGPT. SMH is up 46.38% year-to-date (YTD) with +$10.45B in YTD flows. IGPT performs better with 47.46% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of SMH and IGPT 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 IGPT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMH IGPT	-12.29%-14.29%	-9.17%-4.38%	+46.38%+47.46%	+53.21%+50.79%	+274.66%+175.10%	+304.68%+82.61%
Flows	SMH IGPT	+$2.43B+$97M	+$2.55B+$156M	+$10.45B+$368M	+$11.83B+$381M	+$20.30B+$653M	+$22.97B+$485M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMH IGPT	+38.36%+35.48%	+40.38%+37.06%	+37.68%+30.05%	+37.27%+29.50%
Max drawdown	SMH IGPT	-17.49%-15.89%	-24.68%-24.25%	-35.84%-29.38%	-45.33%-41.91%
Max drawdown duration	SMH IGPT	18d31d	123d123d	356d370d	562d973d

Trading data

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	SMH	IGPT
Last sale 10/23/2026 at 1:30 PM	$527.20	$87.92
Previous close 10/22/2026	$523.35	$87.27
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	IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	SMH	IGPT
Last price	$527.20	$87.92
1D performance	+0.74%	+0.74%
AuM	$66.60 B	$1.30 B
E/R	0.35%	0.57%

Characteristics

	SMH	IGPT
Management strategy	Passive	Passive
Provider	VanEck	Invesco
Benchmark	MVIS US Listed Semiconductor 25 Index	STOXX World AC NexGen Software Development
N° of holdings	25	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2011	June 23, 2005
ESG	No	No

More SMH data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

SMH

USA

82.24%

Taiwan

9.66%

Other

8.1%

IGPT

USA

78.8%

Other

21.2%

Sectors

SMH

Technology

100%

Other

IGPT

Technology

88.85%

Other

11.15%

Diversification

SMH

Total weight of top 15 holdings out of 15

89.8%

IGPT

Total weight of top 15 holdings out of 15

70.62%

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%

IGPT

NVIDIA Corp.

9.19%

Meta Platforms, Inc.

8.30%

Advanced Micro Devices, Inc.

8.06%

Alphabet, Inc.

7.87%

Micron Technology, Inc.

7.76%

SK hynix, Inc.

4.26%

Intel Corp.

3.66%

Sandisk Corp.

3.48%

Marvell Technology, Inc.

3.34%

MediaTek, Inc.

3.14%

Seagate Technology Holdings Plc

3.00%

Western Digital Corp.

2.52%

QUALCOMM, Inc.

2.14%

Intuitive Surgical, Inc.

2.05%

Adobe, Inc.

1.85%

Frequently asked questions about SMH and IGPT

How have the SMH and IGPT ETFs performed in 2026?

As of October 23, 2026, SMH is up 46.38% year-to-date (YTD), while IGPT has returned 47.46%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: SMH or IGPT?

Year-to-date, the SMH ETF saw +$10.45B in flows, compared to +$368M for IGPT.

Which ETF is more volatile: SMH or IGPT?

Over the past year, SMH had a volatility of 40.38%, while IGPT experienced 37.06%.

Which ETF is bigger: SMH or IGPT?

As of October 23, 2026, SMH holds $66.60 B in assets under management (AUM), while IGPT manages $1.30 B.

What sectors do the SMH and IGPT ETFs invest in?

SMH leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the SMH ETF and IGPT ETF?

SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. IGPT holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc..

SMHvsIGPTETF Comparison

VanEck Semiconductor ETF

Invesco AI and Next Gen Software ETF

SMH vs IGPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMH and IGPT ETFs performed in 2026?

As of October 23, 2026, SMH is up 46.38% year-to-date (YTD), while IGPT has returned 47.46%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: SMH or IGPT?

Year-to-date, the SMH ETF saw +$10.45B in flows, compared to +$368M for IGPT.

Which ETF is more volatile: SMH or IGPT?

Over the past year, SMH had a volatility of 40.38%, while IGPT experienced 37.06%.

Which ETF is bigger: SMH or IGPT?

As of October 23, 2026, SMH holds $66.60 B in assets under management (AUM), while IGPT manages $1.30 B.

What sectors do the SMH and IGPT ETFs invest in?

SMH leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the SMH ETF and IGPT ETF?

SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. IGPT holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: SMH or IGPT?

SMH holds 25 securities with 89.8% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 70.62%.

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