SMHvsXSDETF Comparison
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VanEck Semiconductor ETF (SMH) and State Street SPDR S&P Semiconductor ETF (XSD) belong to the same industry segment: US Info. Technology. SMH's top 1 sector exposures are Technology. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. Both SMH and XSD have the same Total Expense Ratio (TER) of 0.35%. SMH is up 75.12% year-to-date (YTD) with +$9.00B in YTD flows. XSD performs worse with 72.77% YTD performance, and +$446M in YTD flows. Run a side-by-side ETF comparison of SMH and XSD 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 XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH XSD | +14.52%+16.30% | +6.48%-0.16% | +75.12%+72.77% | +87.02%+68.99% | +337.04%+185.53% | +420.84%+190.89% |
| Flows | SMH XSD | +$744M+$263M | +$2.50B+$150M | +$9.00B+$446M | +$10.97B+$470M | +$18.74B-$16M | +$21.57B+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XSD | +39.22%+49.09% | +40.30%+47.62% | +37.40%+41.89% | +37.07%+40.80% |
| Max drawdown | SMH XSD | -17.60%-21.34% | -24.68%-30.84% | -35.84%-41.25% | -45.33%-42.26% |
| Max drawdown duration | SMH XSD | 80d88d | 102d121d | 356d391d | 562d898d |
Trading data
SMH | XSD | |
Last sale 10/2/2026 at 1:30 PM | $630.60 | $555.21 |
| Previous close 10/01/2026 | $617.81 | $535.99 |
| Consolidated volume 10/01/2026 | ||
| 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 | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
SMH | XSD | |
|---|---|---|
| Last price | $630.60 | $555.21 |
| 1D performance | +2.07% | +3.59% |
| AuM | $77.81 B | $3.27 B |
| E/R | 0.35% | 0.35% |
Characteristics
SMH | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS US Listed Semiconductor 25 Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 25 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
XSD
USA
95.18%
Other
4.82%
Sectors
SMH
Technology
100%
Other
0%
XSD
Technology
93.53%
Other
6.47%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.8%
XSD
Total weight of top 15 holdings out of 15
42.07%
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%
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
Frequently asked questions about SMH and XSD
How have the SMH and XSD ETFs performed in 2026?
As of October 2, 2026, SMH is up 75.12% year-to-date (YTD), while XSD has returned 72.77%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or XSD?
Year-to-date, the SMH ETF saw +$9.00B in flows, compared to +$446M for XSD.
Which ETF is more volatile: SMH or XSD?
Over the past year, SMH had a volatility of 40.3%, while XSD experienced 47.62%.
Which ETF is bigger: SMH or XSD?
As of October 2, 2026, SMH holds $77.81 B in assets under management (AUM), while XSD manages $3.27 B.
What sectors do the SMH and XSD ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, XSD focuses on Technology.
What are the top holdings of the SMH ETF and XSD ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. XSD holds in its top three: Impinj, Inc., Ambarella, Inc. and NVIDIA Corp..
Which ETF is more diversified: SMH or XSD?
SMH holds 25 securities with 89.8% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 42.07%.
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Latest news about SMH & XSD
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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Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
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