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 Information Technology. Both SMH and XSD have the same Total Expense Ratio (TER) of 0.35%. SMH is up 60.08% year-to-date (YTD) with +$5.61B in YTD flows. XSD performs better with 87.75% YTD performance, and +$214M 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 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH XSD | +20.81%+36.91% | +39.61%+70.82% | +60.08%+87.75% | +140.17%+167.14% | +338.48%+211.47% | +387.96%+251.39% |
| Flows | SMH XSD | +$215M+$204M | +$2.18B+$205M | +$5.61B+$214M | +$9.83B+$176M | +$15.63B-$261M | +$18.23B+$251M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH XSD | +38.12%+45.19% | +30.65%+35.82% | +34.98%+38.21% | +35.17%+38.20% |
| Max drawdown | SMH XSD | -14.91%-15.81% | -14.91%-18.68% | -35.84%-41.25% | -45.33%-42.26% |
| Max drawdown duration | SMH XSD | 42d42d | 42d80d | 356d391d | 562d898d |
Trading data
SMH | XSD | |
Last sale 5/22/2026 at 1:30 PM | $576.32 | $603.93 |
| Previous close 05/21/2026 | $567.88 | $576.55 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/22/2026 at 1:30 PM
Live
Closed
SMH | XSD | |
|---|---|---|
| Last price | $576.32 | $603.93 |
| 1D performance | +1.49% | +4.75% |
| AuM | $66.86 B | $3.24 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 | 20 | 41 |
| 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
98.75%
Other
1.25%
XSD
USA
91.6%
Other
8.4%
Sectors
SMH
Information Techn.
76.7%
Other
23.3%
XSD
Information Techn.
95.22%
Other
4.78%
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Diversification
SMH
Total weight of top 15 holdings out of 15
90.16%
XSD
Total weight of top 15 holdings out of 15
42.78%
Top 15 holdings
Data as of March 31, 2026
SMH
NVIDIA
19.70%
US8740391003
11.70%
BROADCOM LIMITED
7.80%
USN070592100
5.02%
ADVANCED MICRO DEVICES
4.78%
ANALOG DEVICES
4.74%
KLA CORPORATION
4.71%
TEXAS INSTRUMENTS
4.69%
APPLIED MATERIAL
4.60%
US5128073062
4.56%
INTEL-T
4.29%
MICRON TECHNOLOGY
4.26%
QUALCOMM
4.26%
SYNOPSYS
2.55%
CADENCE DESIGN SYSTEMS
2.50%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about SMH and XSD
How have the SMH and XSD ETFs performed in 2026?
As of May 22, 2026, SMH is up 60.08% year-to-date (YTD), while XSD has returned 87.75%. 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 +$5.61B in flows, compared to +$214M for XSD.
Which ETF is more volatile: SMH or XSD?
Over the past year, SMH had a volatility of 30.65%, while XSD experienced 35.82%.
Which ETF is bigger: SMH or XSD?
As of May 22, 2026, SMH holds $66.86 B in assets under management (AUM), while XSD manages $3.24 B.
What sectors do the SMH and XSD ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the SMH ETF and XSD ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: SMH or XSD?
SMH holds 25 securities with 90.16% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
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