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SMHvsTYLGETF Comparison

ETF 1
SMH

VanEck Semiconductor ETF

This fund is part of
US Info. Technology
+0.53%
Full SMH fund page
VS
ETF 2
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.04%
Full TYLG fund page

VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. Global X Information Technology Covered Call & Growth ETF (TYLG) is part of the Options Strategies 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 0.64% for TYLG. SMH is up 11.39% year-to-date (YTD) with +$4.18B in YTD flows. TYLG performs worse with -0.73% YTD performance, and +$700K in YTD flows. Run a side-by-side ETF comparison of SMH and TYLG 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 TYLG performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,0001,000,000,0001,200,000,0001,400,000,000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SMH
TYLG
-3.32%-0.89%
+8.52%-1.35%
+11.39%-0.73%
+87.81%+27.47%
+242.22%+83.50%
+253.74%n/a
Flows
SMH
TYLG
+$1.09B+$700K
+$4.56B+$700K
+$4.18B+$700K
+$8.00B+$34K
+$14.50B+$8M
+$17.23B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMH
TYLG
+33.42%+18.26%
+36.85%+23.12%
+34.16%+19.20%
+34.92%n/a
Max drawdown
SMH
TYLG
-10.67%-7.50%
-22.13%-16.36%
-35.84%-23.70%
-45.33%n/a
Max drawdown duration
SMH
TYLG
14d42d
46d45d
356d140d
562dn/a
Trading data

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SMH
TYLG
Last sale
3/11/2026 at 1:30 PM
$401.03
$35.43
Previous close
03/11/2026
$397.33
$35.26
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SMH
TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SMH
TYLG
Last price
$401.03
$35.43
1D performance
+0.93%
+0.48%
AuM$45.56 B$11.69 M
E/R0.35%0.64%
Characteristics
SMH
TYLG
Management strategyPassivePassive
ProviderVanEckGlobal X
BenchmarkMVIS US Listed Semiconductor 25 IndexCboe S&P Technology Select Sector Half BuyWrite Index
N° of holdings2265
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 20, 2011November 21, 2022
ESGNoNo
Exposure

Countries

SMH
USA
98.63%
Other
1.37%
TYLG
USA
97.96%
Other
2.04%

Sectors

SMH
Information Techn.
77.51%
Other
22.49%
TYLG
Information Techn.
95.83%
Other
4.17%

Diversification

SMH

Total weight of top 15 holdings out of 15

91.95%
TYLG

Total weight of top 15 holdings out of 15

72.11%

Top 15 holdings

Data as of January 31, 2026
SMH
NVIDIA
18.75%
US8740391003
10.09%
BROADCOM LIMITED
6.95%
MICRON TECHNOLOGY
6.65%
US5128073062
5.94%
USN070592100
5.82%
KLA CORPORATION
5.47%
ADVANCED MICRO DEVICES
5.10%
APPLIED MATERIAL
5.00%
TEXAS INSTRUMENTS
4.85%
INTEL-T
4.81%
ANALOG DEVICES
4.33%
QUALCOMM
3.36%
SYNOPSYS
2.60%
CADENCE DESIGN SYSTEMS
2.23%
TYLG
NVIDIA
15.43%
APPLE
12.66%
MICROSOFT-T
10.62%
BROADCOM LIMITED
5.19%
MICRON TECHNOLOGY
4.10%
ADVANCED MICRO DEVICES
3.42%
PALANTIR TECHNOLOGIES
2.94%
CISCO-T
2.66%
US5128073062
2.60%
INTL BUSINESS MACHINES CORP
2.48%
ORACLE SYS
2.41%
APPLIED MATERIAL
2.27%
INTEL-T
1.85%
SALESFORCE INC
1.75%
KLA CORPORATION
1.74%
Frequently asked questions about SMH and TYLG

How have the SMH and TYLG ETFs performed in 2026?

As of March 11, 2026, SMH is up 11.39% year-to-date (YTD), while TYLG has lost -0.73%. That puts SMH better performer ahead so far this year.

Which ETF is attracting more investor money: SMH or TYLG?

Year-to-date, the SMH ETF saw +$4.18B in flows, compared to +$700K for TYLG.

Which ETF is more volatile: SMH or TYLG?

Over the past year, SMH had a volatility of 36.85%, while TYLG experienced 23.12%.

Which ETF is bigger: SMH or TYLG?

As of March 11, 2026, SMH holds $45.56 B in assets under management (AUM), while TYLG manages $11.69 M.

What sectors do the SMH and TYLG ETFs invest in?

SMH leans toward sectors like Information Technology. Meanwhile, TYLG focuses on Information Technology.

What are the top holdings of the SMH ETF and TYLG ETF?

SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. TYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SMH or TYLG?

SMH holds 25 securities with 91.95% of its assets in the top 15. TYLG has 70 securities and a top 15 weight of 72.11%.

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