SMHXvsFTECETF Comparison
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
-3.11%
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 Finance. SMHX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FTEC. SMHX is up 41.9% year-to-date (YTD) with +$11M in YTD flows. FTEC performs worse with 26.63% YTD performance, and +$75M 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
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMHX FTEC | -0.23%+0.04% | -4.30%+4.08% | +41.90%+26.63% | +37.56%+27.33% | n/a+127.14% | n/a+134.03% |
| Flows | SMHX FTEC | -$287K+$106M | -$11M+$221M | +$11M+$75M | +$8M+$314M | -+$3.16B | -+$3.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMHX FTEC | +40.51%+25.29% | +40.97%+25.33% | n/a+25.10% | n/a+26.29% |
| Max drawdown | SMHX FTEC | -16.67%-8.48% | -24.92%-16.31% | n/a-27.40% | n/a-35.01% |
| Max drawdown duration | SMHX FTEC | 10d10d | 135d169d | n/a190d | n/a690d |
Trading data
SMHX | FTEC | |
Last sale 10/16/2026 at 1:30 PM | $53.97 | $283.46 |
| Previous close 10/15/2026 | $56.06 | $292.00 |
| 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 | FTEC | |
|---|---|---|
| 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 | FTEC | |
|---|---|---|
| Last price | $53.97 | $283.46 |
| 1D performance | -3.73% | -2.92% |
| AuM | $245.46 M | $21.03 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 | 289 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
SMHX
USA
92.88%
Other
7.12%
FTEC
USA
97.94%
Other
2.06%
Sectors
SMHX
Technology
99.91%
Other
0.09%
FTEC
Technology
95.46%
Other
4.54%
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Diversification
SMHX
Total weight of top 15 holdings out of 15
91.02%
FTEC
Total weight of top 15 holdings out of 15
68.88%
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%
FTEC
NVIDIA Corp.
17.58%
Apple, Inc.
16.04%
Microsoft Corp.
11.73%
Broadcom Inc.
4.53%
Micron Technology, Inc.
4.10%
Advanced Micro Devices, Inc.
2.95%
Cisco Systems, Inc.
1.72%
Palantir Technologies, Inc.
1.62%
Intel Corp.
1.55%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.46%
Palo Alto Networks, Inc.
1.22%
Oracle Corp.
0.99%
Texas Instruments Incorporated
0.95%
KLA Corp.
0.93%
Frequently asked questions about SMHX and FTEC
How have the SMHX and FTEC ETFs performed in 2026?
As of October 16, 2026, SMHX is up 41.9% year-to-date (YTD), while FTEC has returned 26.63%. 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 +$11M in flows, compared to +$75M for FTEC.
Which ETF is more volatile: SMHX or FTEC?
Over the past year, SMHX had a volatility of 40.97%, while FTEC experienced 25.33%.
Which ETF is bigger: SMHX or FTEC?
As of October 16, 2026, SMHX holds $245.46 M in assets under management (AUM), while FTEC manages $21.03 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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SMHX or FTEC?
SMHX holds 22 securities with 91.02% of its assets in the top 15. FTEC has 290 securities and a top 15 weight of 68.88%.
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Latest news about SMHX & FTEC
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