New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

SMHvsTYLGETF Comparison

ETF 1
SMH

VanEck Semiconductor ETF

This fund is part of
US Info. Technology
+0%
VS
ETF 2
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
+0%

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. SMH's top 1 sector exposures are Technology. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.64% for TYLG. SMH is up 57.51% year-to-date (YTD) with +$8.18B in YTD flows. TYLG performs worse with 23.93% YTD performance, and +$2M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SMH vs TYLG performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

-3,000,000,000-2,000,000,000-1,000,000,0000Aug 4Aug 11Aug 18Aug 25Sep 1

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 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
SMH
TYLG
-1.44%+1.83%
-9.63%+0.77%
+57.51%+23.93%
+96.19%+36.48%
+267.15%+87.85%
+328.85%n/a
Flows
SMH
TYLG
-$1.40B-$7K
+$2.56B+$433K
+$8.18B+$2M
+$11.06B+$1M
+$17.87B+$8M
+$20.92B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMH
TYLG
+53.36%+26.32%
+39.63%+19.72%
+37.23%+20.56%
+37.00%n/a
Max drawdown
SMH
TYLG
-24.68%-10.15%
-24.68%-10.91%
-35.84%-23.70%
-45.33%n/a
Max drawdown duration
SMH
TYLG
74d65d
74d94d
356d140d
562dn/a
Trading data

Create an account to view trading data

Join for free
SMH
TYLG
Last sale
9/8/2026 at 1:30 PM
$573.73
$42.18
Previous close
09/04/2026
$567.01
$42.07
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SMH
TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
SMH
TYLG
Last price
$573.73
$42.18
1D performance
+1.19%
+0.26%
AuM$69.00 B$15.15 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 holdings25-
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 20, 2011November 21, 2022
ESGNoNo
Advertisement
Exposure

Countries

SMH
USA
82.05%
Taiwan
9.58%
Other
8.37%
TYLG
Data will be available soon

Sectors

SMH
Technology
100%
Other
0%
TYLG
Data will be available soon
Advertisement

Diversification

SMH

Total weight of top 15 holdings out of 15

89.44%
TYLG
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
SMH
NVIDIA Corp.
20.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.58%
Broadcom Inc.
6.62%
Advanced Micro Devices, Inc.
5.74%
Micron Technology, Inc.
5.25%
ASML Holding NV
5.10%
Applied Materials, Inc.
4.86%
Texas Instruments Incorporated
4.76%
Analog Devices, Inc.
4.50%
Lam Research Corp.
4.46%
Intel Corp.
4.10%
KLA Corp.
4.07%
QUALCOMM, Inc.
3.74%
Marvell Technology, Inc.
3.50%
Cadence Design Systems, Inc.
2.32%
TYLG
Data will be available soon
Frequently asked questions about SMH and TYLG

How have the SMH and TYLG ETFs performed in 2026?

As of September 4, 2026, SMH is up 57.51% year-to-date (YTD), while TYLG has returned 23.93%. 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 +$8.18B in flows, compared to +$2M for TYLG.

Which ETF is more volatile: SMH or TYLG?

Over the past year, SMH had a volatility of 39.63%, while TYLG experienced 19.72%.

Which ETF is bigger: SMH or TYLG?

As of September 4, 2026, SMH holds $69.00 B in assets under management (AUM), while TYLG manages $15.15 M.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder