SMHvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
+0.93%
VanEck Semiconductor ETF (SMH) and First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belong to the same industry segment: US Info. Technology. 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 0.55% for QTEC. SMH is up 72.02% year-to-date (YTD) with +$5.65B in YTD flows. QTEC performs worse with 38.95% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of SMH and QTEC 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 QTEC 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 QTEC | +10.37%+10.17% | +57.24%+45.62% | +72.02%+38.95% | +136.12%+55.84% | +314.96%+119.77% | +400.96%+110.22% |
| Flows | SMH QTEC | +$1.72B+$28M | +$1.47B-$186M | +$5.65B-$203M | +$8.67B-$263M | +$15.71B-$430M | +$18.61B-$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH QTEC | +44.31%+32.58% | +33.53%+25.52% | +35.41%+27.05% | +35.73%+30.38% |
| Max drawdown | SMH QTEC | -10.63%-10.27% | -14.91%-16.06% | -35.84%-29.25% | -45.33%-45.66% |
| Max drawdown duration | SMH QTEC | 9d9d | 42d78d | 356d127d | 562d788d |
Trading data
SMH | QTEC | |
Last sale 6/12/2026 at 1:30 PM | $619.96 | $319.77 |
| Previous close 06/11/2026 | $609.45 | $313.97 |
| 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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SMH | QTEC | |
|---|---|---|
| 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 | QTEC | |
|---|---|---|
| Last price | $619.96 | $319.77 |
| 1D performance | +1.72% | +1.85% |
| AuM | $71.92 B | $3.73 B |
| E/R | 0.35% | 0.55% |
Characteristics
SMH | QTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | First Trust |
| Benchmark | MVIS US Listed Semiconductor 25 Index | NASDAQ-100 Technology Sector Index |
| N° of holdings | 20 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
98.6%
Other
1.4%
QTEC
USA
80.17%
Other
19.83%
Sectors
SMH
Information Techn.
78.83%
Other
21.17%
QTEC
Information Techn.
74.63%
Other
25.37%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.51%
QTEC
Total weight of top 15 holdings out of 15
40.43%
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%
QTEC
INTEL-T
3.75%
MARVELL TECHNOLOGY
3.39%
ADVANCED MICRO DEVICES
3.13%
TEXAS INSTRUMENTS
2.76%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.74%
MONOLITHIC POWER SYSTEMS
2.74%
MICROCHIP TECHNOLOGY
2.61%
WESTERN DIGITAL
2.60%
BROADCOM LIMITED
2.51%
ANALOG DEVICES
2.41%
NVIDIA
2.40%
MICROSTRATEGY
2.38%
KLA CORPORATION
2.35%
NXP SEMICONDUCTORS
2.34%
MICRON TECHNOLOGY
2.32%
Frequently asked questions about SMH and QTEC
How have the SMH and QTEC ETFs performed in 2026?
As of June 12, 2026, SMH is up 72.02% year-to-date (YTD), while QTEC has returned 38.95%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or QTEC?
Year-to-date, the SMH ETF saw +$5.65B in flows, compared to -$203M for QTEC.
Which ETF is more volatile: SMH or QTEC?
Over the past year, SMH had a volatility of 33.53%, while QTEC experienced 25.52%.
Which ETF is bigger: SMH or QTEC?
As of June 12, 2026, SMH holds $71.92 B in assets under management (AUM), while QTEC manages $3.73 B.
What sectors do the SMH and QTEC ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.
What are the top holdings of the SMH ETF and QTEC ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.
Which ETF is more diversified: SMH or QTEC?
SMH holds 25 securities with 89.51% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.
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