SMHvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.18%
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. Both ETFs have the same top 3 sector exposures: and Information Technology. Both SMH and XLKI have the same Total Expense Ratio (TER) of 0.35%. SMH is up 64.14% year-to-date (YTD) with +$5.08B in YTD flows. XLKI performs worse with 10.54% YTD performance, and +$6M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH XLKI | +2.55%-3.00% | +49.89%+10.38% | +64.14%+10.54% | +130.63%n/a | +308.04%n/a | +392.46%n/a |
| Flows | SMH XLKI | +$1.56B+$1M | +$1.46B+$4M | +$5.08B+$6M | +$8.46B- | +$15.20B- | +$17.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XLKI | +41.93%+21.22% | +32.68%n/a | +35.21%n/a | +35.57%n/a |
| Max drawdown | SMH XLKI | -10.63%-7.71% | -14.91%n/a | -35.84%n/a | -45.33%n/a |
| Max drawdown duration | SMH XLKI | 6d27d | 42dn/a | 356dn/a | 562dn/a |
Trading data
SMH | XLKI | |
Last sale 6/10/2026 at 1:30 PM | $570.91 | $25.63 |
| Previous close 06/09/2026 | $591.01 | $26.10 |
| Consolidated volume 06/09/2026 | ||
| 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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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 | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
SMH | XLKI | |
|---|---|---|
| Last price | $570.91 | $25.63 |
| 1D performance | -3.40% | -1.78% |
| AuM | $68.03 B | $9.94 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 | 20 | 67 |
| 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
98.6%
Other
1.4%
XLKI
USA
99.6%
Other
0.4%
Sectors
SMH
Information Techn.
78.83%
Other
21.17%
XLKI
Information Techn.
96.28%
Other
3.72%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.51%
XLKI
Total weight of top 15 holdings out of 15
73.05%
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%
XLKI
NVIDIA
15.19%
APPLE
12.48%
MICROSOFT-T
9.49%
BROADCOM LIMITED
6.20%
MICRON TECHNOLOGY
4.44%
ADVANCED MICRO DEVICES
4.41%
INTEL-T
3.38%
CISCO-T
2.76%
US5128073062
2.46%
PALANTIR TECHNOLOGIES
2.42%
APPLIED MATERIAL
2.39%
ORACLE SYS
2.09%
TEXAS INSTRUMENTS
1.95%
KLA CORPORATION
1.75%
INTL BUSINESS MACHINES CORP
1.65%
Frequently asked questions about SMH and XLKI
How have the SMH and XLKI ETFs performed in 2026?
As of June 9, 2026, SMH is up 64.14% year-to-date (YTD), while XLKI has returned 10.54%. 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 +$5.08B in flows, compared to +$6M for XLKI.
Which ETF is bigger: SMH or XLKI?
As of June 9, 2026, SMH holds $68.03 B in assets under management (AUM), while XLKI manages $9.94 M.
What sectors do the SMH and XLKI ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the SMH ETF and XLKI ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SMH or XLKI?
SMH holds 25 securities with 89.51% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 73.05%.
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