SMHvsSHOCETF Comparison
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VanEck Semiconductor ETF (SMH) and Strive U.S. Semiconductor ETF (SHOC) have similar underlying exposures to countries and sectors. They also 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 0.4% for SHOC. SMH is up 83.2% year-to-date (YTD) with +$13.17B in YTD flows. SHOC performs worse with 78.77% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of SMH and SHOC 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 SHOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SHOC | +20.80%+19.27% | +67.62%+65.56% | +83.20%+78.77% | +151.99%+146.00% | +337.62%+260.22% | +450.43%n/a |
| Flows | SMH SHOC | +$9.03B+$3M | +$9.44B+$11M | +$13.17B+$20M | +$16.14B+$36M | +$23.55B+$75M | +$26.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SHOC | +46.61%+46.62% | +34.43%+34.70% | +35.77%+36.22% | +35.92%n/a |
| Max drawdown | SMH SHOC | -10.63%-11.17% | -14.91%-14.53% | -35.84%-37.65% | -45.33%n/a |
| Max drawdown duration | SMH SHOC | 9d9d | 42d41d | 356d364d | 562dn/a |
Trading data
SMH | SHOC | |
Last sale 6/18/2026 at 1:30 PM | $659.88 | $122.49 |
| Previous close 06/18/2026 | $623.97 | $116.40 |
| Consolidated volume 06/18/2026 | ||
| 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 | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SMH | SHOC | |
|---|---|---|
| Last price | $659.88 | $122.49 |
| 1D performance | +5.76% | +5.23% |
| AuM | $84.54 B | $279.03 M |
| E/R | 0.35% | 0.4% |
Characteristics
SMH | SHOC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Strive Asset Management |
| Benchmark | MVIS US Listed Semiconductor 25 Index | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 20 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
98.6%
Other
1.4%
SHOC
USA
96.95%
Other
3.05%
Sectors
SMH
Information Techn.
78.83%
Other
21.17%
SHOC
Information Techn.
85.56%
Other
14.44%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.51%
SHOC
Total weight of top 15 holdings out of 15
88%
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%
SHOC
NVIDIA
21.02%
BROADCOM LIMITED
14.26%
INTEL-T
6.79%
USN070592100
6.68%
ADVANCED MICRO DEVICES
6.08%
KLA CORPORATION
4.67%
MICRON TECHNOLOGY
4.53%
TEXAS INSTRUMENTS
4.39%
APPLIED MATERIAL
3.99%
US5128073062
3.93%
ANALOG DEVICES
3.75%
MARVELL TECHNOLOGY
2.70%
SYNOPSYS
1.86%
CADENCE DESIGN SYSTEMS
1.79%
QUALCOMM
1.56%
Frequently asked questions about SMH and SHOC
How have the SMH and SHOC ETFs performed in 2026?
As of June 18, 2026, SMH is up 83.2% year-to-date (YTD), while SHOC has returned 78.77%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or SHOC?
Year-to-date, the SMH ETF saw +$13.17B in flows, compared to +$20M for SHOC.
Which ETF is more volatile: SMH or SHOC?
Over the past year, SMH had a volatility of 34.43%, while SHOC experienced 34.7%.
Which ETF is bigger: SMH or SHOC?
As of June 18, 2026, SMH holds $84.54 B in assets under management (AUM), while SHOC manages $279.03 M.
What sectors do the SMH and SHOC ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, SHOC focuses on Information Technology.
What are the top holdings of the SMH ETF and SHOC ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and INTEL-T.
Which ETF is more diversified: SMH or SHOC?
SMH holds 25 securities with 89.51% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88%.
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