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SMHXvsGXPTETF Comparison

ETF 1

SMHX

VanEck Fabless Semiconductor ETF

This fund is part of

US Info. Technology

-1.59%

Full SMHX fund page

VS

ETF 2

GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of

US Info. Technology

-1.59%

Full GXPT fund page

VanEck Fabless Semiconductor ETF (SMHX) and Global X PureCap MSCI Information Technology ETF (GXPT) belong to the same industry segment: US Info. Technology. SMHX's top 1 sector exposures are Technology. SMHX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for GXPT. SMHX is up 43.03% year-to-date (YTD) with +$10M in YTD flows. GXPT performs worse with 21.91% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of SMHX and GXPT 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 GXPT 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMHX GXPT	-1.93%+3.45%	-14.28%-3.65%	+43.03%+21.91%	+56.79%+33.52%	n/an/a	n/an/a
Flows	SMHX GXPT	-$3M+$11M	+$8M+$34M	+$10M+$72M	+$49M+$103M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMHX GXPT	+53.86%+29.67%	+40.40%+24.01%	n/an/a	n/an/a
Max drawdown	SMHX GXPT	-24.92%-13.35%	-24.92%-18.66%	n/an/a	n/an/a
Max drawdown duration	SMHX GXPT	90d91d	90d176d	n/an/a	n/an/a

Trading data

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	SMHX	GXPT
Last sale 9/2/2026 at 1:30 PM	$54.89	$33.39
Previous close 09/01/2026	$54.36	$33.32
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	GXPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	SMHX	GXPT
Last price	$54.89	$33.39
1D performance	+0.98%	+0.21%
AuM	$244.69 M	$135.07 M
E/R	0.35%	0.25%

Characteristics

	SMHX	GXPT
Management strategy	Passive	Passive
Provider	VanEck	Global X
Benchmark	MVIS US Listed Fabless Semiconductor Index	MSCI USA Information Technology Index
N° of holdings	22	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 28, 2024	July 23, 2025
ESG	No	No

More SMHX data on Trackinsight

More GXPT data on Trackinsight

Exposure

Countries

SMHX

USA

92.7%

Other

7.3%

GXPT

Data will be available soon

Sectors

SMHX

Technology

99.89%

Other

0.11%

GXPT

Data will be available soon

Diversification

SMHX

Total weight of top 15 holdings out of 15

90.08%

GXPT

Data will be available soon

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%

GXPT

Data will be available soon

Frequently asked questions about SMHX and GXPT

SMHXvsGXPTETF Comparison

VanEck Fabless Semiconductor ETF

Global X PureCap MSCI Information Technology ETF

SMHX vs GXPT 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 GXPT ETFs performed in 2026?

As of September 1, 2026, SMHX is up 43.03% year-to-date (YTD), while GXPT has returned 21.91%. That puts SMHX better performer ahead so far this year.

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

Year-to-date, the SMHX ETF saw +$10M in flows, compared to +$72M for GXPT.

Which ETF is more volatile: SMHX or GXPT?

Over the past year, SMHX had a volatility of 40.4%, while GXPT experienced 24.01%.

Which ETF is bigger: SMHX or GXPT?

As of September 1, 2026, SMHX holds $244.69 M in assets under management (AUM), while GXPT manages $135.07 M.

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