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SMHXvsTRUTETF 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

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

-1.59%

Full TRUT fund page

VanEck Fabless Semiconductor ETF (SMHX) and VanEck Technology TruSector ETF (TRUT) belong to the same industry segment: US Info. Technology. SMHX's top 1 sector exposures are Technology. In contrast, TRUT's top sector exposures are Technology, Business Services and Non-Energy Materials. SMHX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.14% for TRUT. SMHX is up 43.03% year-to-date (YTD) with +$10M in YTD flows. TRUT performs worse with 20.17% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of SMHX and TRUT 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 TRUT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMHX TRUT	-1.93%+3.46%	-14.28%-4.71%	+43.03%+20.17%	+56.79%+31.89%	n/an/a	n/an/a
Flows	SMHX TRUT	-$3M+$17M	+$8M+$39M	+$10M+$121M	+$49M+$186M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMHX TRUT	+53.86%+29.70%	+40.40%+23.92%	n/an/a	n/an/a
Max drawdown	SMHX TRUT	-24.92%-14.17%	-24.92%-18.58%	n/an/a	n/an/a
Max drawdown duration	SMHX TRUT	90d91d	90d176d	n/an/a	n/an/a

Trading data

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	SMHX	TRUT
Last sale 9/2/2026 at 1:30 PM	$54.89	$31.82
Previous close 09/01/2026	$54.36	$31.71
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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TRUT

is actively managed and doesn’t replicate an index

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	SMHX	TRUT
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	TRUT
Last price	$54.89	$31.82
1D performance	+0.98%	+0.33%
AuM	$244.69 M	$206.45 M
E/R	0.35%	0.14%

Characteristics

	SMHX	TRUT
Management strategy	Passive	Active
Provider	VanEck	VanEck
Benchmark	MVIS US Listed Fabless Semiconductor Index	-
N° of holdings	22	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 28, 2024	August 21, 2025
ESG	No	No

More SMHX data on Trackinsight

More TRUT data on Trackinsight

Exposure

Countries

SMHX

USA

92.7%

Other

7.3%

TRUT

USA

98.98%

Other

1.02%

Sectors

SMHX

Technology

99.89%

Other

0.11%

TRUT

Technology

97.7%

Other

2.3%

Diversification

SMHX

Total weight of top 15 holdings out of 15

90.08%

TRUT

Total weight of top 15 holdings out of 15

81.67%

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%

TRUT

NVIDIA Corp.

20.54%

Apple, Inc.

19.16%

Microsoft Corp.

14.58%

Broadcom Inc.

7.79%

Micron Technology, Inc.

3.91%

Advanced Micro Devices, Inc.

3.28%

Cisco Systems, Inc.

1.95%

Intel Corp.

1.82%

Applied Materials, Inc.

1.71%

Lam Research Corp.

1.56%

Palantir Technologies, Inc.

1.20%

Palo Alto Networks, Inc.

1.15%

Texas Instruments Incorporated

1.06%

KLA Corp.

1.02%

Oracle Corp.

0.94%

Frequently asked questions about SMHX and TRUT

How have the SMHX and TRUT ETFs performed in 2026?

As of September 1, 2026, SMHX is up 43.03% year-to-date (YTD), while TRUT has returned 20.17%. That puts SMHX better performer ahead so far this year.

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

Year-to-date, the SMHX ETF saw +$10M in flows, compared to +$121M for TRUT.

Which ETF is more volatile: SMHX or TRUT?

Over the past year, SMHX had a volatility of 40.4%, while TRUT experienced 23.92%.

Which ETF is bigger: SMHX or TRUT?

As of September 1, 2026, SMHX holds $244.69 M in assets under management (AUM), while TRUT manages $206.45 M.

What sectors do the SMHX and TRUT ETFs invest in?

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

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

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

SMHXvsTRUTETF Comparison

VanEck Fabless Semiconductor ETF

VanEck Technology TruSector ETF

SMHX vs TRUT 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 TRUT ETFs performed in 2026?

As of September 1, 2026, SMHX is up 43.03% year-to-date (YTD), while TRUT has returned 20.17%. That puts SMHX better performer ahead so far this year.

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

Year-to-date, the SMHX ETF saw +$10M in flows, compared to +$121M for TRUT.

Which ETF is more volatile: SMHX or TRUT?

Over the past year, SMHX had a volatility of 40.4%, while TRUT experienced 23.92%.

Which ETF is bigger: SMHX or TRUT?

As of September 1, 2026, SMHX holds $244.69 M in assets under management (AUM), while TRUT manages $206.45 M.

What sectors do the SMHX and TRUT ETFs invest in?

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

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

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

Which ETF is more diversified: SMHX or TRUT?

SMHX holds 22 securities with 90.08% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 81.67%.

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