SMHvsVGTETF Comparison
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VanEck Semiconductor ETF (SMH) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VGT. SMH is up 8.86% year-to-date (YTD) with +$2.07B in YTD flows. VGT performs worse with -6.11% YTD performance, and +$619M in YTD flows. Run a side-by-side ETF comparison of SMH and VGT 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 VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH VGT | -3.55%-3.64% | +4.98%-6.43% | +8.86%-6.11% | +85.00%+29.72% | +203.47%+86.78% | +219.63%+99.71% |
| Flows | SMH VGT | -$1.95B-$2.45B | +$2.07B+$619M | +$2.07B+$619M | +$6.20B+$7.77B | +$12.35B+$17.80B | +$14.96B+$20.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH VGT | +35.17%+24.83% | +37.46%+27.72% | +34.40%+23.47% | +34.94%+25.32% |
| Max drawdown | SMH VGT | -14.91%-13.59% | -16.04%-16.38% | -35.84%-27.38% | -45.33%-35.10% |
| Max drawdown duration | SMH VGT | 35d63d | 29d154d | 356d190d | 562d690d |
Trading data
SMH | VGT | |
Last sale 4/2/2026 at 1:30 PM | $392.32 | $712.70 |
| Previous close 04/01/2026 | $391.97 | $706.65 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SMH | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SMH | VGT | |
|---|---|---|
| Last price | $392.32 | $712.70 |
| 1D performance | +0.09% | +0.86% |
| AuM | $42.31 B | $106.31 B |
| E/R | 0.35% | 0.09% |
Characteristics
SMH | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Vanguard |
| Benchmark | MVIS US Listed Semiconductor 25 Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 22 | 288 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
98.62%
Other
1.38%
VGT
USA
96.75%
Other
3.25%
Sectors
SMH
Information Techn.
76.13%
Other
23.87%
VGT
Information Techn.
94.51%
Other
5.49%
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Diversification
SMH
Total weight of top 15 holdings out of 15
91.42%
VGT
Total weight of top 15 holdings out of 15
64.46%
Top 15 holdings
Data as of February 28, 2026
SMH
NVIDIA
18.25%
US8740391003
11.35%
BROADCOM LIMITED
6.85%
MICRON TECHNOLOGY
6.43%
USN070592100
5.93%
US5128073062
5.80%
APPLIED MATERIAL
5.57%
KLA CORPORATION
5.02%
ANALOG DEVICES
4.88%
TEXAS INSTRUMENTS
4.78%
INTEL-T
4.55%
ADVANCED MICRO DEVICES
4.17%
QUALCOMM
3.26%
SYNOPSYS
2.34%
CADENCE DESIGN SYSTEMS
2.22%
VGT
NVIDIA
18.06%
APPLE
15.83%
MICROSOFT-T
10.39%
BROADCOM LIMITED
4.34%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
1.65%
CISCO-T
1.63%
PALANTIR TECHNOLOGIES
1.56%
APPLIED MATERIAL
1.54%
US5128073062
1.53%
ORACLE SYS
1.24%
INTL BUSINESS MACHINES CORP
1.16%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
1.02%
Frequently asked questions about SMH and VGT
How have the SMH and VGT ETFs performed in 2026?
As of April 1, 2026, SMH is up 8.86% year-to-date (YTD), while VGT has lost -6.11%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or VGT?
Year-to-date, the SMH ETF saw +$2.07B in flows, compared to +$619M for VGT.
Which ETF is more volatile: SMH or VGT?
Over the past year, SMH had a volatility of 37.46%, while VGT experienced 27.72%.
Which ETF is bigger: SMH or VGT?
As of April 1, 2026, SMH holds $42.31 B in assets under management (AUM), while VGT manages $106.31 B.
What sectors do the SMH and VGT ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the SMH ETF and VGT ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SMH or VGT?
SMH holds 25 securities with 91.42% of its assets in the top 15. VGT has 317 securities and a top 15 weight of 64.46%.
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