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 Business Services. Both SMH and XNTK have the same Total Expense Ratio (TER) of 0.35%. SMH is up 46.38% year-to-date (YTD) with +$10.45B in YTD flows. XNTK performs worse with 25.17% YTD performance, and -$68M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH XNTK | -12.29%-8.93% | -9.17%+0.40% | +46.38%+25.17% | +53.21%+23.64% | +274.66%+160.89% | +304.68%+115.20% |
| Flows | SMH XNTK | +$2.43B-$37M | +$2.55B-$272M | +$10.45B-$68M | +$11.83B+$17M | +$20.30B+$264M | +$22.97B+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XNTK | +38.36%+29.13% | +40.38%+30.63% | +37.68%+27.62% | +37.27%+29.59% |
| Max drawdown | SMH XNTK | -17.49%-12.22% | -24.68%-18.66% | -35.84%-27.97% | -45.33%-48.29% |
| Max drawdown duration | SMH XNTK | 18d17d | 123d97d | 356d125d | 562d798d |
Trading data
SMH | XNTK | |
Last sale 10/23/2026 at 1:30 PM | $527.20 | $347.39 |
| Previous close 10/22/2026 | $523.35 | $344.44 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
SMH | XNTK | |
|---|---|---|
| Last price | $527.20 | $347.39 |
| 1D performance | +0.74% | +0.86% |
| AuM | $66.60 B | $1.85 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
82.24%
Taiwan
9.66%
Other
8.1%
XNTK
USA
89.7%
Other
10.3%
Sectors
SMH
Technology
100%
Other
0%
XNTK
Technology
85.71%
Other
14.29%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.8%
XNTK
Total weight of top 15 holdings out of 15
61.19%
Top 15 holdings
Data as of August 31, 2026
SMH
NVIDIA Corp.
22.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.66%
Broadcom Inc.
6.13%
Micron Technology, Inc.
5.45%
Advanced Micro Devices, Inc.
5.37%
ASML Holding NV
5.10%
Lam Research Corp.
4.40%
Applied Materials, Inc.
4.36%
Analog Devices, Inc.
4.32%
Texas Instruments Incorporated
4.30%
Marvell Technology, Inc.
4.02%
QUALCOMM, Inc.
3.95%
Intel Corp.
3.92%
KLA Corp.
3.86%
Cadence Design Systems, Inc.
2.31%
XNTK
Micron Technology, Inc.
8.80%
Marvell Technology, Inc.
5.55%
Intel Corp.
5.24%
Advanced Micro Devices, Inc.
4.95%
Lam Research Corp.
4.16%
CrowdStrike Holdings, Inc.
4.05%
Applied Materials, Inc.
3.92%
ASML Holding NV
3.47%
Arista Networks, Inc.
3.47%
Texas Instruments Incorporated
3.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Cisco Systems, Inc.
3.15%
NVIDIA Corp.
2.79%
Amphenol Corp.
2.72%
Amazon.com, Inc.
2.54%
Frequently asked questions about SMH and XNTK
How have the SMH and XNTK ETFs performed in 2026?
As of October 23, 2026, SMH is up 46.38% year-to-date (YTD), while XNTK has returned 25.17%. 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 +$10.45B in flows, compared to -$68M for XNTK.
Which ETF is more volatile: SMH or XNTK?
Over the past year, SMH had a volatility of 40.38%, while XNTK experienced 30.63%.
Which ETF is bigger: SMH or XNTK?
As of October 23, 2026, SMH holds $66.60 B in assets under management (AUM), while XNTK manages $1.85 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., Marvell Technology, Inc. and Intel Corp..
Which ETF is more diversified: SMH or XNTK?
SMH holds 25 securities with 89.8% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 61.19%.
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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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