SMHvsXNTKETF Comparison
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VanEck Semiconductor ETF (SMH) and State Street SPDR NYSE Technology ETF (XNTK) belong to the same industry segment: US Info. Technology. SMH's top 1 sector exposures are Technology. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. Both SMH and XNTK 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. XNTK performs worse with 30.22% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of SMH and XNTK 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 XNTK 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 XNTK | -1.44%+0.04% | -9.63%-5.57% | +57.51%+30.22% | +96.19%+49.01% | +267.15%+148.65% | +328.85%+121.70% |
| Flows | SMH XNTK | -$1.40B-$315M | +$2.56B-$254M | +$8.18B-$94M | +$11.06B-$13M | +$17.87B+$226M | +$20.92B+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XNTK | +53.36%+40.69% | +39.63%+30.03% | +37.23%+27.36% | +37.00%+29.43% |
| Max drawdown | SMH XNTK | -24.68%-18.66% | -24.68%-18.66% | -35.84%-27.97% | -45.33%-48.29% |
| Max drawdown duration | SMH XNTK | 74d66d | 74d66d | 356d125d | 562d798d |
Trading data
SMH | XNTK | |
Last sale 9/8/2026 at 1:30 PM | $573.73 | $363.09 |
| Previous close 09/04/2026 | $567.01 | $361.40 |
| 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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SMH | XNTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
SMH | XNTK | |
|---|---|---|
| Last price | $573.73 | $363.09 |
| 1D performance | +1.19% | +0.47% |
| AuM | $69.00 B | $1.90 B |
| E/R | 0.35% | 0.35% |
Characteristics
SMH | XNTK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS US Listed Semiconductor 25 Index | NYSE Technology Index |
| N° of holdings | 25 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
82.05%
Taiwan
9.58%
Other
8.37%
XNTK
USA
89.58%
Other
10.42%
Sectors
SMH
Technology
100%
Other
0%
XNTK
Technology
86.3%
Other
13.7%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.44%
XNTK
Total weight of top 15 holdings out of 15
62.56%
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%
XNTK
Micron Technology, Inc.
8.05%
Intel Corp.
5.62%
Advanced Micro Devices, Inc.
5.33%
Marvell Technology, Inc.
5.24%
Applied Materials, Inc.
4.62%
Lam Research Corp.
4.30%
Texas Instruments Incorporated
3.62%
CrowdStrike Holdings, Inc.
3.56%
ASML Holding NV
3.56%
Cisco Systems, Inc.
3.51%
Arista Networks, Inc.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.26%
Amphenol Corp.
2.93%
Amazon.com, Inc.
2.83%
Alphabet, Inc.
2.71%
Frequently asked questions about SMH and XNTK
How have the SMH and XNTK ETFs performed in 2026?
As of September 4, 2026, SMH is up 57.51% year-to-date (YTD), while XNTK has returned 30.22%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or XNTK?
Year-to-date, the SMH ETF saw +$8.18B in flows, compared to -$94M for XNTK.
Which ETF is more volatile: SMH or XNTK?
Over the past year, SMH had a volatility of 39.63%, while XNTK experienced 30.03%.
Which ETF is bigger: SMH or XNTK?
As of September 4, 2026, SMH holds $69.00 B in assets under management (AUM), while XNTK manages $1.90 B.
What sectors do the SMH and XNTK ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, XNTK focuses on Technology.
What are the top holdings of the SMH ETF and XNTK ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SMH or XNTK?
SMH holds 25 securities with 89.44% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 62.56%.
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Latest news about SMH & XNTK
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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