SMHvsTRFKETF Comparison
VS
ETF 2
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.16%
VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. Pacer Data and Digital Revolution ETF (TRFK) is part of the Digital Infrastructure and Connectivity segment. 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 0.49% for TRFK. SMH is up 72.02% year-to-date (YTD) with +$5.65B in YTD flows. TRFK performs worse with 57.35% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of SMH and TRFK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMH vs TRFK 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 TRFK | +10.37%+13.13% | +57.24%+58.90% | +72.02%+57.35% | +136.12%+83.69% | +314.96%+231.15% | +400.96%n/a |
| Flows | SMH TRFK | +$1.72B+$148M | +$1.47B+$223M | +$5.65B+$288M | +$8.67B+$609M | +$15.71B+$657M | +$18.61B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH TRFK | +44.31%+39.57% | +33.53%+29.91% | +35.41%+28.89% | +35.73%n/a |
| Max drawdown | SMH TRFK | -10.63%-13.84% | -14.91%-19.69% | -35.84%-28.62% | -45.33%n/a |
| Max drawdown duration | SMH TRFK | 9d10d | 42d168d | 356d115d | 562dn/a |
Trading data
SMH | TRFK | |
Last sale 6/12/2026 at 1:30 PM | $619.96 | $101.11 |
| Previous close 06/11/2026 | $609.45 | $99.63 |
| 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
Create an account to view replication metrics
Join for free
SMH | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SMH | TRFK | |
|---|---|---|
| Last price | $619.96 | $101.11 |
| 1D performance | +1.72% | +1.49% |
| AuM | $71.92 B | $952.16 M |
| E/R | 0.35% | 0.49% |
Characteristics
SMH | TRFK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | PACER ETFs |
| Benchmark | MVIS US Listed Semiconductor 25 Index | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | 20 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | June 9, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
SMH
USA
98.6%
Other
1.4%
TRFK
USA
86.05%
Ireland
8.95%
Other
5%
Sectors
SMH
Information Techn.
78.83%
Other
21.17%
TRFK
Information Techn.
79.99%
Industrials
7.86%
Other
12.15%
Advertisement
Diversification
SMH
Total weight of top 15 holdings out of 15
89.51%
TRFK
Total weight of top 15 holdings out of 15
75.51%
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%
TRFK
BROADCOM LIMITED
10.45%
NVIDIA
9.63%
ADVANCED MICRO DEVICES
8.15%
ORACLE SYS
7.44%
INTEL-T
6.50%
CISCO-T
5.22%
US0420682058
5.05%
US0404132054
4.67%
WESTERN DIGITAL
3.02%
MARVELL TECHNOLOGY
2.95%
PALO ALTO NETWORKS
2.81%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.80%
CROWDSTRIKE HOLDINGS INC
2.52%
TRANE TECHNOLOGIES PLC
2.37%
JOHNSON CONTROLS INTERNATIONAL
1.93%
Frequently asked questions about SMH and TRFK
How have the SMH and TRFK ETFs performed in 2026?
As of June 12, 2026, SMH is up 72.02% year-to-date (YTD), while TRFK has returned 57.35%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or TRFK?
Year-to-date, the SMH ETF saw +$5.65B in flows, compared to +$288M for TRFK.
Which ETF is more volatile: SMH or TRFK?
Over the past year, SMH had a volatility of 33.53%, while TRFK experienced 29.91%.
Which ETF is bigger: SMH or TRFK?
As of June 12, 2026, SMH holds $71.92 B in assets under management (AUM), while TRFK manages $952.16 M.
What sectors do the SMH and TRFK ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, TRFK focuses on Information Technology and Industrials.
What are the top holdings of the SMH ETF and TRFK ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. TRFK holds in its top three: BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES.
Which ETF is more diversified: SMH or TRFK?
SMH holds 25 securities with 89.51% of its assets in the top 15. TRFK has 80 securities and a top 15 weight of 75.51%.
Advertisement
Latest news about SMH & TRFK
ETF Market Weekly Trends: U.S. ETFs Draw $35B as Investors Blend Growth Exposure With Defensive Themes
October 13, 2025
SMH
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
SMH
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
Advertisement
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SMH
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SMH
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SMH
Advertisement
