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SMHvsXPNDETF Comparison
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 11.39% year-to-date (YTD) with +$4.18B in YTD flows. XPND performs worse with -4.53% YTD performance, and - 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.
SMH vs XPND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH XPND | -3.32%-1.63% | +8.52%-6.88% | +11.39%-4.53% | +87.81%+21.70% | +242.22%+103.72% | +253.74%n/a |
| Flows | SMH XPND | +$1.09B- | +$4.56B+$18M | +$4.18B- | +$8.00B+$23M | +$14.50B+$37M | +$17.23B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XPND | +33.42%+19.90% | +36.85%+23.33% | +34.16%+20.91% | +34.92%n/a |
| Max drawdown | SMH XPND | -10.67%-9.43% | -22.13%-15.67% | -35.84%-23.44% | -45.33%n/a |
| Max drawdown duration | SMH XPND | 14d90d | 46d43d | 356d126d | 562dn/a |
SMH | XPND | |
Last sale 3/11/2026 at 1:30 PM | $401.03 | $34.29 |
| Previous close 03/11/2026 | $397.33 | $34.40 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMH | XPND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMH | XPND | |
|---|---|---|
| Last price | $401.03 | $34.29 |
| 1D performance | +0.93% | -0.33% |
| AuM | $45.56 B | $51.67 M |
| E/R | 0.35% | 0.65% |
SMH | XPND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | First Trust |
| Benchmark | MVIS US Listed Semiconductor 25 Index | - |
| N° of holdings | 22 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | June 15, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMH and XPND ETFs performed in 2026?
As of March 11, 2026, SMH is up 11.39% year-to-date (YTD), while XPND has lost -4.53%. 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 +$4.18B in flows, compared to - for XPND.
Which ETF is more volatile: SMH or XPND?
Over the past year, SMH had a volatility of 36.85%, while XPND experienced 23.33%.
Which ETF is bigger: SMH or XPND?
As of March 11, 2026, SMH holds $45.56 B in assets under management (AUM), while XPND manages $51.67 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: META PLATFORMS, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: SMH or XPND?
SMH holds 25 securities with 91.95% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 63.73%.
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