SMHXvsIGVETF Comparison
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VanEck Fabless Semiconductor ETF (SMHX) belongs to the US Info. Technology segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. SMHX's top 1 sector exposures are Technology. In contrast, IGV's top sector exposures are Technology, Business Services and Finance. SMHX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IGV. SMHX is up 41.9% year-to-date (YTD) with +$11M in YTD flows. IGV performs worse with -1.15% YTD performance, and +$5.35B in YTD flows. Run a side-by-side ETF comparison of SMHX and IGV 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 IGV 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 IGV | -0.23%-0.50% | -4.30%+11.43% | +41.90%-1.15% | +37.56%-7.36% | n/a+47.81% | n/a+21.94% |
| Flows | SMHX IGV | -$287K+$795M | -$11M-$662M | +$11M+$5.35B | +$8M+$3.96B | -+$3.79B | -+$5.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMHX IGV | +40.51%+34.04% | +40.97%+32.49% | n/a+27.24% | n/a+28.98% |
| Max drawdown | SMHX IGV | -16.67%-8.09% | -24.92%-36.26% | n/a-36.65% | n/a-45.85% |
| Max drawdown duration | SMHX IGV | 10d39d | 135d354d | n/a389d | n/a1049d |
Trading data
SMHX | IGV | |
Last sale 10/16/2026 at 1:30 PM | $53.97 | $104.34 |
| Previous close 10/15/2026 | $56.06 | $109.60 |
| 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 | IGV | |
|---|---|---|
| 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 | IGV | |
|---|---|---|
| Last price | $53.97 | $104.34 |
| 1D performance | -3.73% | -4.80% |
| AuM | $245.46 M | $14.54 B |
| E/R | 0.35% | 0.38% |
Characteristics
SMHX | IGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | MVIS US Listed Fabless Semiconductor Index | S&P North American Expanded Technology Software Index |
| N° of holdings | 22 | 107 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
SMHX
USA
92.88%
Other
7.12%
IGV
USA
99.41%
Other
0.59%
Sectors
SMHX
Technology
99.91%
Other
0.09%
IGV
Technology
83.02%
Business Services
11.68%
Other
5.3%
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Diversification
SMHX
Total weight of top 15 holdings out of 15
91.02%
IGV
Total weight of top 15 holdings out of 15
75.78%
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%
IGV
Palantir Technologies, Inc.
10.29%
Palo Alto Networks, Inc.
9.72%
Microsoft Corp.
9.18%
CrowdStrike Holdings, Inc.
7.37%
Salesforce, Inc.
6.60%
Oracle Corp.
5.33%
ServiceNow, Inc.
4.82%
Adobe, Inc.
3.74%
Fortinet, Inc.
3.36%
Intuit, Inc.
3.14%
Cadence Design Systems, Inc.
2.95%
Synopsys, Inc.
2.66%
Datadog, Inc.
2.48%
Applovin Corp.
2.41%
Autodesk, Inc.
1.73%
Frequently asked questions about SMHX and IGV
How have the SMHX and IGV ETFs performed in 2026?
As of October 16, 2026, SMHX is up 41.9% year-to-date (YTD), while IGV has lost -1.15%. That puts SMHX better performer ahead so far this year.
Which ETF is attracting more investor money: SMHX or IGV?
Year-to-date, the SMHX ETF saw +$11M in flows, compared to +$5.35B for IGV.
Which ETF is more volatile: SMHX or IGV?
Over the past year, SMHX had a volatility of 40.97%, while IGV experienced 32.49%.
Which ETF is bigger: SMHX or IGV?
As of October 16, 2026, SMHX holds $245.46 M in assets under management (AUM), while IGV manages $14.54 B.
What sectors do the SMHX and IGV ETFs invest in?
SMHX leans toward sectors like Technology. Meanwhile, IGV focuses on Technology and Business Services.
What are the top holdings of the SMHX ETF and IGV ETF?
SMHX top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. IGV holds in its top three: Palantir Technologies, Inc., Palo Alto Networks, Inc. and Microsoft Corp..
Which ETF is more diversified: SMHX or IGV?
SMHX holds 22 securities with 91.02% of its assets in the top 15. IGV has 107 securities and a top 15 weight of 75.78%.
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Latest news about SMHX & IGV
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