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. Both ETFs have the same top 3 sector exposures: and Technology. Both SMH and XSD have the same Total Expense Ratio (TER) of 0.35%. SMH is up 64.47% year-to-date (YTD) with +$5.31B in YTD flows. XSD performs better with 73.05% YTD performance, and +$282M 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH XSD | -6.34%-13.05% | +50.95%+65.22% | +64.47%+73.05% | +111.23%+112.58% | +290.63%+151.41% | +369.47%+195.66% |
| Flows | SMH XSD | +$925M+$21M | +$3.24B+$281M | +$5.31B+$282M | +$8.51B+$274M | +$15.71B-$201M | +$18.24B+$300M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XSD | +50.98%+61.50% | +36.50%+42.36% | +36.40%+40.20% | +36.34%+39.65% |
| Max drawdown | SMH XSD | -11.43%-14.38% | -14.91%-18.68% | -35.84%-41.25% | -45.33%-42.26% |
| Max drawdown duration | SMH XSD | 10d29d | 42d80d | 356d391d | 562d898d |
Trading data
SMH | XSD | |
Last sale 7/6/2026 at 3:11 PM | $611.48 | $587.41 |
| Previous close 07/02/2026 | $592.29 | $555.87 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/6/2026 at 3:11 PM
Live
Closed
SMH | XSD | |
|---|---|---|
| Last price | $611.48 | $587.41 |
| 1D performance | +3.24% | +5.67% |
| AuM | $68.82 B | $3.09 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 | 43 |
| 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
83.07%
Taiwan
9.49%
Other
7.44%
XSD
USA
94.53%
Other
5.47%
Sectors
SMH
Technology
100%
Other
0%
XSD
Technology
96.27%
Other
3.73%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.35%
XSD
Total weight of top 15 holdings out of 15
50.37%
Top 15 holdings
Data as of May 31, 2026
SMH
NVIDIA Corp.
15.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.49%
Advanced Micro Devices, Inc.
7.63%
Intel Corp.
7.60%
Micron Technology, Inc.
7.39%
Broadcom Inc.
6.85%
QUALCOMM, Inc.
4.92%
Texas Instruments Incorporated
4.79%
Lam Research Corp.
4.38%
KLA Corp.
3.97%
Analog Devices, Inc.
3.96%
ASML Holding NV
3.88%
Applied Materials, Inc.
3.86%
Marvell Technology, Inc.
3.11%
Cadence Design Systems, Inc.
2.09%
XSD
MaxLinear, Inc.
6.24%
Astera Labs, Inc.
4.09%
Advanced Micro Devices, Inc.
3.74%
Navitas Semiconductor Corp.
3.62%
Intel Corp.
3.56%
Micron Technology, Inc.
3.45%
Marvell Technology, Inc.
3.37%
Credo Technology Group Holding Ltd.
3.03%
ON Semiconductor Corp.
3.02%
SiTime Corp.
3.01%
QUALCOMM, Inc.
2.78%
Power Integrations, Inc.
2.67%
Synaptics, Inc.
2.66%
Semtech Corp.
2.65%
Penguin Solutions, Inc.
2.48%
Frequently asked questions about SMH and XSD
How have the SMH and XSD ETFs performed in 2026?
As of July 2, 2026, SMH is up 64.47% year-to-date (YTD), while XSD has returned 73.05%. 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 +$5.31B in flows, compared to +$282M for XSD.
Which ETF is more volatile: SMH or XSD?
Over the past year, SMH had a volatility of 36.5%, while XSD experienced 42.36%.
Which ETF is bigger: SMH or XSD?
As of July 2, 2026, SMH holds $68.82 B in assets under management (AUM), while XSD manages $3.09 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 Advanced Micro Devices, Inc.. XSD holds in its top three: MaxLinear, Inc., Astera Labs, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SMH or XSD?
SMH holds 25 securities with 89.35% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 50.37%.
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