SMHvsXPNDETF Comparison
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VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for XPND. SMH is up 64.14% year-to-date (YTD) with +$5.08B in YTD flows. XPND performs worse with 11.11% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of SMH and XPND 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 XPND 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 XPND | +2.55%+4.25% | +49.89%+16.04% | +64.14%+11.11% | +130.63%+24.78% | +308.04%+102.17% | +392.46%n/a |
| Flows | SMH XPND | +$1.56B+$2M | +$1.46B-$16M | +$5.08B-$16M | +$8.46B+$10M | +$15.20B+$21M | +$17.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XPND | +41.93%+22.72% | +32.68%+18.72% | +35.21%+21.14% | +35.57%n/a |
| Max drawdown | SMH XPND | -10.63%-8.41% | -14.91%-17.36% | -35.84%-23.44% | -45.33%n/a |
| Max drawdown duration | SMH XPND | 6d29d | 42d190d | 356d126d | 562dn/a |
Trading data
SMH | XPND | |
Last sale 6/10/2026 at 1:30 PM | $570.91 | $38.89 |
| Previous close 06/09/2026 | $591.01 | $39.46 |
| 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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XPND
is actively managed and doesn’t replicate an indexSMH | XPND | |
|---|---|---|
| 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 | XPND | |
|---|---|---|
| Last price | $570.91 | $38.89 |
| 1D performance | -3.40% | -1.46% |
| AuM | $68.03 B | $42.08 M |
| E/R | 0.35% | 0.65% |
Characteristics
SMH | XPND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | First Trust |
| Benchmark | MVIS US Listed Semiconductor 25 Index | - |
| N° of holdings | 20 | 47 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
98.6%
Other
1.4%
XPND
USA
95.21%
Other
4.79%
Sectors
SMH
Information Techn.
78.83%
Other
21.17%
XPND
Information Techn.
73.74%
Communication Ser.
16.75%
Other
9.52%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.51%
XPND
Total weight of top 15 holdings out of 15
64.06%
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%
XPND
BROADCOM LIMITED
5.28%
NVIDIA
5.08%
ALPHABET INC-CL
4.73%
CISCO-T
4.61%
MICROSOFT-T
4.61%
US5128073062
4.50%
META PLATFORMS
4.37%
APPLE
4.32%
APPLIED MATERIAL
4.31%
MASTERCARD
4.13%
VISA INCORPORATION
4.07%
NETFLIX
4.04%
TEXAS INSTRUMENTS
3.45%
KLA CORPORATION
3.42%
INTL BUSINESS MACHINES CORP
3.14%
Frequently asked questions about SMH and XPND
How have the SMH and XPND ETFs performed in 2026?
As of June 9, 2026, SMH is up 64.14% year-to-date (YTD), while XPND has returned 11.11%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or XPND?
Year-to-date, the SMH ETF saw +$5.08B in flows, compared to -$16M for XPND.
Which ETF is more volatile: SMH or XPND?
Over the past year, SMH had a volatility of 32.68%, while XPND experienced 18.72%.
Which ETF is bigger: SMH or XPND?
As of June 9, 2026, SMH holds $68.03 B in assets under management (AUM), while XPND manages $42.08 M.
What sectors do the SMH and XPND ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, XPND focuses on Information Technology and Communication Services.
What are the top holdings of the SMH ETF and XPND ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. XPND holds in its top three: BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: SMH or XPND?
SMH holds 25 securities with 89.51% of its assets in the top 15. XPND has 48 securities and a top 15 weight of 64.06%.
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