SMHvsSEMIETF Comparison
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VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. Columbia Select Technology ETF (SEMI) is part of the Uncategorized Equities segment. SMH's top 1 sector exposures are Technology. In contrast, SEMI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SEMI. SMH is up 46.38% year-to-date (YTD) with +$10.45B in YTD flows. SEMI performs worse with 19.41% YTD performance, and -$291K in YTD flows. Run a side-by-side ETF comparison of SMH and SEMI 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 SEMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SEMI | -12.29%-7.79% | -9.17%-2.70% | +46.38%+19.41% | +53.21%+20.22% | +274.66%+111.08% | +304.68%n/a |
| Flows | SMH SEMI | +$2.43B+$2M | +$2.55B+$5M | +$10.45B-$291K | +$11.83B+$7M | +$20.30B-$4M | +$22.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SEMI | +38.36%+26.57% | +40.38%+28.13% | +37.68%+31.10% | +37.27%n/a |
| Max drawdown | SMH SEMI | -17.49%-11.81% | -24.68%-15.38% | -35.84%-33.31% | -45.33%n/a |
| Max drawdown duration | SMH SEMI | 18d17d | 123d101d | 356d386d | 562dn/a |
Trading data
SMH | SEMI | |
Last sale 10/23/2026 at 1:30 PM | $527.20 | $36.56 |
| Previous close 10/22/2026 | $523.35 | $36.43 |
| 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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SEMI
is actively managed and doesn’t replicate an indexSMH | SEMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SMH | SEMI | |
|---|---|---|
| Last price | $527.20 | $36.56 |
| 1D performance | +0.74% | +0.36% |
| AuM | $66.60 B | $42.03 M |
| E/R | 0.35% | 0.75% |
Characteristics
SMH | SEMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Columbia Threadneedle Investments |
| Benchmark | MVIS US Listed Semiconductor 25 Index | - |
| N° of holdings | 25 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | March 29, 2022 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
SEMI
USA
89.23%
Other
10.77%
Sectors
SMH
Technology
100%
Other
0%
SEMI
Technology
88.32%
Other
11.68%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.8%
SEMI
Total weight of top 15 holdings out of 15
77.61%
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%
SEMI
NVIDIA Corp.
14.96%
Apple, Inc.
7.61%
Broadcom Inc.
7.47%
Lam Research Corp.
6.65%
Micron Technology, Inc.
6.52%
Microsoft Corp.
6.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.60%
Alphabet, Inc.
4.23%
Amazon.com, Inc.
3.78%
ASML Holding NV
3.57%
Applied Materials, Inc.
3.33%
CrowdStrike Holdings, Inc.
2.78%
Visa, Inc.
2.20%
Meta Platforms, Inc.
1.95%
Mastercard, Inc.
1.74%
Frequently asked questions about SMH and SEMI
How have the SMH and SEMI ETFs performed in 2026?
As of October 23, 2026, SMH is up 46.38% year-to-date (YTD), while SEMI has returned 19.41%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or SEMI?
Year-to-date, the SMH ETF saw +$10.45B in flows, compared to -$291K for SEMI.
Which ETF is more volatile: SMH or SEMI?
Over the past year, SMH had a volatility of 40.38%, while SEMI experienced 28.13%.
Which ETF is bigger: SMH or SEMI?
As of October 23, 2026, SMH holds $66.60 B in assets under management (AUM), while SEMI manages $42.03 M.
What sectors do the SMH and SEMI ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, SEMI focuses on Technology.
What are the top holdings of the SMH ETF and SEMI ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. SEMI holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: SMH or SEMI?
SMH holds 25 securities with 89.8% of its assets in the top 15. SEMI has 36 securities and a top 15 weight of 77.61%.
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Latest news about SMH & SEMI
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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Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
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