SMHvsTYLGETF Comparison
VS
ETF 2
TYLG
Global X Information Technology Covered Call & Growth ETF
This fund is part of
Options Strategies
+0.4%
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 72.02% year-to-date (YTD) with +$5.65B in YTD flows. TYLG performs worse with 20.07% 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.
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SMH vs TYLG 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 TYLG | +10.37%+4.32% | +57.24%+22.72% | +72.02%+20.07% | +136.12%+40.88% | +314.96%+86.77% | +400.96%n/a |
| Flows | SMH TYLG | +$1.72B+$417K | +$1.47B+$809K | +$5.65B+$2M | +$8.67B+$843K | +$15.71B+$8M | +$18.61B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH TYLG | +44.31%+21.46% | +33.53%+16.67% | +35.41%+19.77% | +35.73%n/a |
| Max drawdown | SMH TYLG | -10.63%-7.16% | -14.91%-10.14% | -35.84%-23.70% | -45.33%n/a |
| Max drawdown duration | SMH TYLG | 9d10d | 42d72d | 356d140d | 562dn/a |
Trading data
SMH | TYLG | |
Last sale 6/12/2026 at 1:30 PM | $619.96 | $41.86 |
| Previous close 06/11/2026 | $609.45 | $41.50 |
| 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
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SMH | TYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SMH | TYLG | |
|---|---|---|
| Last price | $619.96 | $41.86 |
| 1D performance | +1.72% | +0.87% |
| AuM | $71.92 B | $14.64 M |
| E/R | 0.35% | 0.64% |
Characteristics
SMH | TYLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Global X |
| Benchmark | MVIS US Listed Semiconductor 25 Index | Cboe S&P Technology Select Sector Half BuyWrite Index |
| N° of holdings | 20 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | November 21, 2022 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
98.6%
Other
1.4%
TYLG
USA
99.76%
Other
0.24%
Sectors
SMH
Information Techn.
78.83%
Other
21.17%
TYLG
Information Techn.
96.48%
Other
3.52%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.51%
TYLG
Total weight of top 15 holdings out of 15
73.4%
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%
TYLG
NVIDIA
15.60%
APPLE
12.49%
MICROSOFT-T
9.70%
BROADCOM LIMITED
6.12%
MICRON TECHNOLOGY
4.45%
ADVANCED MICRO DEVICES
4.31%
INTEL-T
3.39%
CISCO-T
2.73%
PALANTIR TECHNOLOGIES
2.42%
US5128073062
2.41%
APPLIED MATERIAL
2.35%
ORACLE SYS
2.10%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.78%
INTL BUSINESS MACHINES CORP
1.63%
Frequently asked questions about SMH and TYLG
How have the SMH and TYLG ETFs performed in 2026?
As of June 12, 2026, SMH is up 72.02% year-to-date (YTD), while TYLG has returned 20.07%. 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 +$5.65B in flows, compared to +$2M for TYLG.
Which ETF is more volatile: SMH or TYLG?
Over the past year, SMH had a volatility of 33.53%, while TYLG experienced 16.67%.
Which ETF is bigger: SMH or TYLG?
As of June 12, 2026, SMH holds $71.92 B in assets under management (AUM), while TYLG manages $14.64 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 89.51% of its assets in the top 15. TYLG has 73 securities and a top 15 weight of 73.4%.
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