SMHXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMHX, 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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SMHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMHX ETF 2 | -1.93%– | -14.28%– | +43.03%– | +56.79%– | n/a– | n/a– |
| Flows | SMHX ETF 2 | -$3M– | +$8M– | +$10M– | +$49M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMHX ETF 2 | +53.86%– | +40.40%– | n/a– | n/a– |
| Max drawdown | SMHX ETF 2 | -24.92%– | -24.92%– | n/a– | n/a– |
| Max drawdown duration | SMHX ETF 2 | 90d– | 90d– | n/a– | n/a– |
Trading data
SMHX | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $54.89 | – |
| Previous close 09/01/2026 | $54.36 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SMHX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SMHX | ETF 2 | |
|---|---|---|
| Last price | $54.89 | – |
| 1D performance | +0.98% | – |
| AuM | $244.69 M | – |
| E/R | 0.35% | – |
Characteristics
SMHX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS US Listed Fabless Semiconductor Index | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SMHX
USA
92.7%
Other
7.3%
ETF 2
Sectors
SMHX
Technology
99.89%
Other
0.11%
ETF 2
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Diversification
SMHX
Total weight of top 15 holdings out of 15
90.08%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SMHX
NVIDIA Corp.
21.57%
Broadcom Inc.
16.87%
Advanced Micro Devices, Inc.
5.68%
Monolithic Power Systems, Inc.
4.73%
Astera Labs, Inc.
4.56%
Cadence Design Systems, Inc.
4.31%
QUALCOMM, Inc.
4.19%
Synopsys, Inc.
4.12%
Marvell Technology, Inc.
4.00%
Lattice Semiconductor Corp.
3.88%
Arm Holdings Plc
3.81%
Silicon Motion Technology Corp.
3.39%
SiTime Corp.
3.15%
Rambus, Inc.
2.97%
Semtech Corp.
2.83%
ETF 2
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