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SMHXvsFTECETF Comparison

ETF 1

SMHX

VanEck Fabless Semiconductor ETF

This fund is part of

US Info. Technology

+0.4%

Full SMHX fund page

VS

ETF 2

FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of

US Info. Technology

+0.4%

Full FTEC fund page

VanEck Fabless Semiconductor ETF (SMHX) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. SMHX's top 1 sector exposures are Technology. In contrast, FTEC's top sector exposures are Technology, Business Services and Industrials. SMHX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FTEC. SMHX is up 46.32% year-to-date (YTD) with +$10M in YTD flows. FTEC performs worse with 28.26% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SMHX and FTEC 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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SMHX vs FTEC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMHX FTEC	+1.48%+6.47%	-12.30%-2.96%	+46.32%+28.26%	+60.41%+40.75%	n/a+122.49%	n/a+136.01%
Flows	SMHX FTEC	-$3M+$114M	+$8M+$243M	+$10M-$3M	+$49M+$370M	-+$3.13B	-+$3.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMHX FTEC	+54.13%+32.75%	+40.40%+25.30%	n/a+25.05%	n/a+26.26%
Max drawdown	SMHX FTEC	-24.92%-14.05%	-24.92%-16.31%	n/a-27.40%	n/a-35.01%
Max drawdown duration	SMHX FTEC	89d90d	89d169d	n/a190d	n/a690d

Trading data

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	SMHX	FTEC
Last sale 8/31/2026 at 1:30 PM	$55.67	$287.56
Previous close 08/31/2026	$55.16	$286.60
Consolidated volume 08/31/2026
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	FTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	SMHX	FTEC
Last price	$55.67	$287.56
1D performance	+0.92%	+0.33%
AuM	$250.33 M	$21.25 B
E/R	0.35%	0.084%

Characteristics

	SMHX	FTEC
Management strategy	Passive	Passive
Provider	VanEck	Fidelity
Benchmark	MVIS US Listed Fabless Semiconductor Index	MSCI USA IMI Information Technology 25/50 Index
N° of holdings	22	280
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 28, 2024	October 21, 2013
ESG	No	No

More SMHX data on Trackinsight

More FTEC data on Trackinsight

Exposure

Countries

SMHX

USA

92.7%

Other

7.3%

FTEC

USA

98.39%

Other

1.61%

Sectors

SMHX

Technology

99.89%

Other

0.11%

FTEC

Technology

95.67%

Other

4.33%

Diversification

SMHX

Total weight of top 15 holdings out of 15

90.08%

FTEC

Total weight of top 15 holdings out of 15

68.01%

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%

FTEC

Apple, Inc.

18.22%

NVIDIA Corp.

17.12%

Microsoft Corp.

9.45%

Broadcom Inc.

4.19%

Micron Technology, Inc.

3.89%

Advanced Micro Devices, Inc.

3.10%

Cisco Systems, Inc.

1.95%

Applied Materials, Inc.

1.62%

Intel Corp.

1.61%

Lam Research Corp.

1.45%

Palantir Technologies, Inc.

1.16%

Palo Alto Networks, Inc.

1.15%

Texas Instruments Incorporated

1.10%

KLA Corp.

1.09%

International Business Machines Corp.

0.91%

Frequently asked questions about SMHX and FTEC

How have the SMHX and FTEC ETFs performed in 2026?

As of August 31, 2026, SMHX is up 46.32% year-to-date (YTD), while FTEC has returned 28.26%. That puts SMHX better performer ahead so far this year.

Which ETF is attracting more investor money: SMHX or FTEC?

Year-to-date, the SMHX ETF saw +$10M in flows, compared to -$3M for FTEC.

Which ETF is more volatile: SMHX or FTEC?

Over the past year, SMHX had a volatility of 40.4%, while FTEC experienced 25.3%.

Which ETF is bigger: SMHX or FTEC?

As of August 31, 2026, SMHX holds $250.33 M in assets under management (AUM), while FTEC manages $21.25 B.

What sectors do the SMHX and FTEC ETFs invest in?

SMHX leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.

What are the top holdings of the SMHX ETF and FTEC ETF?

SMHX top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. FTEC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SMHX or FTEC?

SMHX holds 22 securities with 90.08% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 68.01%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

FTEC

SMHXvsFTECETF Comparison

VanEck Fabless Semiconductor ETF

Fidelity MSCI Information Technology Index ETF

SMHX vs FTEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMHX and FTEC ETFs performed in 2026?

As of August 31, 2026, SMHX is up 46.32% year-to-date (YTD), while FTEC has returned 28.26%. That puts SMHX better performer ahead so far this year.

Which ETF is attracting more investor money: SMHX or FTEC?

Year-to-date, the SMHX ETF saw +$10M in flows, compared to -$3M for FTEC.

Which ETF is more volatile: SMHX or FTEC?

Over the past year, SMHX had a volatility of 40.4%, while FTEC experienced 25.3%.

Which ETF is bigger: SMHX or FTEC?

As of August 31, 2026, SMHX holds $250.33 M in assets under management (AUM), while FTEC manages $21.25 B.

What sectors do the SMHX and FTEC ETFs invest in?

SMHX leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.

What are the top holdings of the SMHX ETF and FTEC ETF?

SMHX top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. FTEC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SMHX or FTEC?

SMHX holds 22 securities with 90.08% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 68.01%.

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