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 55.61% year-to-date (YTD) with +$6.43B in YTD flows. XSD performs better with 56.57% YTD performance, and +$182M 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 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH XSD | +0.38%+0.27% | +3.05%-6.10% | +55.61%+56.57% | +93.28%+82.90% | +276.03%+147.04% | +352.49%+170.34% |
| Flows | SMH XSD | -$1.85B-$128M | +$1.97B-$18M | +$6.43B+$182M | +$10.30B+$191M | +$16.26B-$324M | +$19.17B+$194M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XSD | +54.43%+66.46% | +39.40%+46.57% | +37.18%+41.57% | +36.92%+40.57% |
| Max drawdown | SMH XSD | -24.68%-30.84% | -24.68%-30.84% | -35.84%-41.25% | -45.33%-42.26% |
| Max drawdown duration | SMH XSD | 58d77d | 58d77d | 356d391d | 562d898d |
Trading data
SMH | XSD | |
Last sale 8/19/2026 at 1:30 PM | $560.92 | $503.30 |
| Previous close 08/19/2026 | $569.77 | $517.74 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/19/2026 at 1:30 PM
Live
Closed
SMH | XSD | |
|---|---|---|
| Last price | $560.92 | $503.30 |
| 1D performance | -1.55% | -2.79% |
| AuM | $66.43 B | $2.69 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
82.19%
Taiwan
9.2%
Other
8.6%
XSD
USA
93.47%
Other
6.53%
Sectors
SMH
Technology
100%
Other
-0%
XSD
Technology
91.3%
Other
8.7%
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Diversification
SMH
Total weight of top 15 holdings out of 15
88.9%
XSD
Total weight of top 15 holdings out of 15
41.03%
Top 15 holdings
Data as of June 30, 2026
SMH
NVIDIA Corp.
17.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.20%
Micron Technology, Inc.
5.85%
Applied Materials, Inc.
5.73%
Advanced Micro Devices, Inc.
5.44%
Broadcom Inc.
5.41%
KLA Corp.
5.35%
Lam Research Corp.
5.24%
Intel Corp.
5.05%
ASML Holding NV
4.95%
Marvell Technology, Inc.
4.51%
Texas Instruments Incorporated
4.15%
Analog Devices, Inc.
4.09%
QUALCOMM, Inc.
3.97%
Cadence Design Systems, Inc.
2.22%
XSD
MaxLinear, Inc.
3.75%
Allegro MicroSystems, Inc.
3.29%
Astera Labs, Inc.
3.08%
Ambarella, Inc.
2.89%
Intel Corp.
2.75%
Penguin Solutions, Inc.
2.74%
Micron Technology, Inc.
2.73%
Advanced Micro Devices, Inc.
2.71%
T1 Energy, Inc.
2.59%
Marvell Technology, Inc.
2.49%
Impinj, Inc.
2.45%
Lattice Semiconductor Corp.
2.44%
Credo Technology Group Holding Ltd.
2.41%
Power Integrations, Inc.
2.37%
SiTime Corp.
2.36%
Frequently asked questions about SMH and XSD
How have the SMH and XSD ETFs performed in 2026?
As of August 19, 2026, SMH is up 55.61% year-to-date (YTD), while XSD has returned 56.57%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or XSD?
Year-to-date, the SMH ETF saw +$6.43B in flows, compared to +$182M for XSD.
Which ETF is more volatile: SMH or XSD?
Over the past year, SMH had a volatility of 39.4%, while XSD experienced 46.57%.
Which ETF is bigger: SMH or XSD?
As of August 19, 2026, SMH holds $66.43 B in assets under management (AUM), while XSD manages $2.69 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 Micron Technology, Inc.. XSD holds in its top three: MaxLinear, Inc., Allegro MicroSystems, Inc. and Astera Labs, Inc..
Which ETF is more diversified: SMH or XSD?
SMH holds 25 securities with 88.9% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 41.03%.
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