SMHvsTRUTETF Comparison
VS
VanEck Semiconductor ETF (SMH) and VanEck Technology TruSector ETF (TRUT) belong to the same industry segment: US Info. Technology. SMH's top 1 sector exposures are Technology. In contrast, TRUT's top sector exposures are Technology, Business Services and Non-Energy Materials. SMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.14% for TRUT. SMH is up 46.38% year-to-date (YTD) with +$10.45B in YTD flows. TRUT performs worse with 19.86% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of SMH and TRUT 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 TRUT 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 TRUT | -12.29%-5.80% | -9.17%+2.65% | +46.38%+19.86% | +53.21%+20.82% | +274.66%n/a | +304.68%n/a |
| Flows | SMH TRUT | +$2.43B+$16M | +$2.55B+$62M | +$10.45B+$160M | +$11.83B+$202M | +$20.30B- | +$22.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH TRUT | +38.36%+23.40% | +40.38%+24.15% | +37.68%n/a | +37.27%n/a |
| Max drawdown | SMH TRUT | -17.49%-8.34% | -24.68%-18.58% | -35.84%n/a | -45.33%n/a |
| Max drawdown duration | SMH TRUT | 18d16d | 123d176d | 356dn/a | 562dn/a |
Trading data
SMH | TRUT | |
Last sale 10/23/2026 at 1:30 PM | $527.20 | $31.72 |
| Previous close 10/22/2026 | $523.35 | $31.62 |
| 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
Create an account to view replication metrics
Join for free
TRUT
is actively managed and doesn’t replicate an indexSMH | TRUT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SMH | TRUT | |
|---|---|---|
| Last price | $527.20 | $31.72 |
| 1D performance | +0.74% | +0.31% |
| AuM | $66.60 B | $243.04 M |
| E/R | 0.35% | 0.14% |
Advertisement
Exposure
Countries
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
TRUT
USA
98.21%
Other
1.79%
Sectors
SMH
Technology
100%
Other
0%
TRUT
Technology
97.2%
Other
2.8%
Advertisement
Diversification
SMH
Total weight of top 15 holdings out of 15
89.8%
TRUT
Total weight of top 15 holdings out of 15
81.34%
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%
TRUT
NVIDIA Corp.
21.25%
Apple, Inc.
18.49%
Microsoft Corp.
14.97%
Broadcom Inc.
6.97%
Micron Technology, Inc.
4.27%
Advanced Micro Devices, Inc.
3.04%
Cisco Systems, Inc.
1.76%
Intel Corp.
1.74%
Palantir Technologies, Inc.
1.72%
Lam Research Corp.
1.52%
Applied Materials, Inc.
1.45%
Palo Alto Networks, Inc.
1.25%
Oracle Corp.
1.02%
Texas Instruments Incorporated
0.95%
CrowdStrike Holdings, Inc.
0.93%
Frequently asked questions about SMH and TRUT
How have the SMH and TRUT ETFs performed in 2026?
As of October 23, 2026, SMH is up 46.38% year-to-date (YTD), while TRUT has returned 19.86%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or TRUT?
Year-to-date, the SMH ETF saw +$10.45B in flows, compared to +$160M for TRUT.
Which ETF is more volatile: SMH or TRUT?
Over the past year, SMH had a volatility of 40.38%, while TRUT experienced 24.15%.
Which ETF is bigger: SMH or TRUT?
As of October 23, 2026, SMH holds $66.60 B in assets under management (AUM), while TRUT manages $243.04 M.
What sectors do the SMH and TRUT ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, TRUT focuses on Technology.
What are the top holdings of the SMH ETF and TRUT ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. TRUT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SMH or TRUT?
SMH holds 25 securities with 89.8% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 81.34%.
Advertisement
Latest news about SMH & TRUT
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
Advertisement
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
Advertisement
