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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMHX ETF 2 | -0.23%– | -4.30%– | +41.90%– | +37.56%– | n/a– | n/a– |
| Flows | SMHX ETF 2 | -$287K– | -$11M– | +$11M– | +$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMHX ETF 2 | +40.51%– | +40.97%– | n/a– | n/a– |
| Max drawdown | SMHX ETF 2 | -16.67%– | -24.92%– | n/a– | n/a– |
| Max drawdown duration | SMHX ETF 2 | 10d– | 135d– | n/a– | n/a– |
Trading data
SMHX | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $53.97 | – |
| Previous close 10/15/2026 | $56.06 | – |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
SMHX | ETF 2 | |
|---|---|---|
| Last price | $53.97 | – |
| 1D performance | -3.73% | – |
| AuM | $245.46 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
92.88%
Other
7.12%
ETF 2
Sectors
SMHX
Technology
99.91%
Other
0.09%
ETF 2
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Diversification
SMHX
Total weight of top 15 holdings out of 15
91.02%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SMHX
NVIDIA Corp.
23.38%
Broadcom Inc.
15.81%
Advanced Micro Devices, Inc.
5.53%
QUALCOMM, Inc.
4.77%
Synopsys, Inc.
4.59%
Marvell Technology, Inc.
4.45%
Astera Labs, Inc.
4.29%
Cadence Design Systems, Inc.
4.23%
Monolithic Power Systems, Inc.
4.14%
Arm Holdings Plc
3.79%
Lattice Semiconductor Corp.
3.54%
SiTime Corp.
3.28%
Silicon Motion Technology Corp.
3.25%
Semtech Corp.
3.15%
Rambus, Inc.
2.79%
ETF 2
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