SMHvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0%
VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. SMH's top 1 sector exposures are Technology. In contrast, XLKI's top sector exposures are Technology, Business Services and Non-Energy Materials. Both SMH and XLKI have the same Total Expense Ratio (TER) of 0.35%. SMH is up 57.51% year-to-date (YTD) with +$8.18B in YTD flows. XLKI performs worse with 18.7% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SMH and XLKI 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 XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH XLKI | -1.44%+2.12% | -9.63%+1.71% | +57.51%+18.70% | +96.19%+29.52% | +267.15%n/a | +328.85%n/a |
| Flows | SMH XLKI | -$1.40B+$4M | +$2.56B+$8M | +$8.18B+$13M | +$11.06B+$16M | +$17.87B- | +$20.92B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XLKI | +53.36%+29.95% | +39.63%+20.61% | +37.23%n/a | +37.00%n/a |
| Max drawdown | SMH XLKI | -24.68%-10.17% | -24.68%-11.31% | -35.84%n/a | -45.33%n/a |
| Max drawdown duration | SMH XLKI | 74d37d | 74d71d | 356dn/a | 562dn/a |
Trading data
SMH | XLKI | |
Last sale 9/8/2026 at 1:30 PM | $573.73 | $26.67 |
| Previous close 09/04/2026 | $567.01 | $26.65 |
| 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
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XLKI
is actively managed and doesn’t replicate an indexSMH | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
SMH | XLKI | |
|---|---|---|
| Last price | $573.73 | $26.67 |
| 1D performance | +1.19% | +0.10% |
| AuM | $69.00 B | $17.04 M |
| E/R | 0.35% | 0.35% |
Characteristics
SMH | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS US Listed Semiconductor 25 Index | - |
| N° of holdings | 25 | 73 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
82.05%
Taiwan
9.58%
Other
8.37%
XLKI
USA
94.84%
Other
5.16%
Sectors
SMH
Technology
100%
Other
0%
XLKI
Technology
94.06%
Other
5.94%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.44%
XLKI
Total weight of top 15 holdings out of 15
68.68%
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%
XLKI
NVIDIA Corp.
13.59%
Apple, Inc.
12.68%
Microsoft Corp.
9.65%
Broadcom Inc.
5.15%
Advanced Micro Devices, Inc.
4.14%
Micron Technology, Inc.
3.57%
Cisco Systems, Inc.
3.13%
Intel Corp.
2.91%
Applied Materials, Inc.
2.75%
Lam Research Corp.
2.50%
Palantir Technologies, Inc.
1.93%
Palo Alto Networks, Inc.
1.84%
Texas Instruments Incorporated
1.71%
KLA Corp.
1.63%
Oracle Corp.
1.50%
Frequently asked questions about SMH and XLKI
How have the SMH and XLKI ETFs performed in 2026?
As of September 4, 2026, SMH is up 57.51% year-to-date (YTD), while XLKI has returned 18.7%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or XLKI?
Year-to-date, the SMH ETF saw +$8.18B in flows, compared to +$13M for XLKI.
Which ETF is more volatile: SMH or XLKI?
Over the past year, SMH had a volatility of 39.63%, while XLKI experienced 20.61%.
Which ETF is bigger: SMH or XLKI?
As of September 4, 2026, SMH holds $69.00 B in assets under management (AUM), while XLKI manages $17.04 M.
What sectors do the SMH and XLKI ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the SMH ETF and XLKI ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SMH or XLKI?
SMH holds 25 securities with 89.44% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 68.68%.
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Latest news about SMH & XLKI
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
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Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
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