SMHXvsVGTETF Comparison
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VanEck Fabless Semiconductor ETF (SMHX) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. SMHX's top 1 sector exposures are Technology. In contrast, VGT's top sector exposures are Technology, Business Services and Industrials. SMHX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VGT. SMHX is up 46.32% year-to-date (YTD) with +$10M in YTD flows. VGT performs worse with 28.2% YTD performance, and +$3.35B in YTD flows. Run a side-by-side ETF comparison of SMHX and VGT 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 VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMHX VGT | +1.48%+6.48% | -12.30%-2.86% | +46.32%+28.20% | +60.41%+40.40% | n/a+120.43% | n/a+133.64% |
| Flows | SMHX VGT | -$3M-$261M | +$8M-$351M | +$10M+$3.35B | +$49M+$7.41B | -+$18.81B | -+$21.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMHX VGT | +54.13%+31.35% | +40.40%+24.82% | n/a+24.77% | n/a+26.13% |
| Max drawdown | SMHX VGT | -24.92%-13.92% | -24.92%-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | SMHX VGT | 89d90d | 89d169d | n/a190d | n/a690d |
Trading data
SMHX | VGT | |
Last sale 8/31/2026 at 1:30 PM | $55.67 | $120.49 |
| Previous close 08/31/2026 | $55.16 | $120.07 |
| 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 | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
SMHX | VGT | |
|---|---|---|
| Last price | $55.67 | $120.49 |
| 1D performance | +0.92% | +0.35% |
| AuM | $250.33 M | $148.00 B |
| E/R | 0.35% | 0.09% |
Characteristics
SMHX | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Vanguard |
| Benchmark | MVIS US Listed Fabless Semiconductor Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 22 | 316 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SMHX
USA
92.7%
Other
7.3%
VGT
USA
98.35%
Other
1.65%
Sectors
SMHX
Technology
99.89%
Other
0.11%
VGT
Technology
95.43%
Other
4.57%
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Diversification
SMHX
Total weight of top 15 holdings out of 15
90.08%
VGT
Total weight of top 15 holdings out of 15
67.63%
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%
VGT
NVIDIA Corp.
17.15%
Apple, Inc.
16.24%
Microsoft Corp.
10.96%
Broadcom Inc.
4.21%
Micron Technology, Inc.
3.82%
Advanced Micro Devices, Inc.
3.18%
Cisco Systems, Inc.
1.91%
Applied Materials, Inc.
1.69%
Intel Corp.
1.65%
Lam Research Corp.
1.54%
Palo Alto Networks, Inc.
1.16%
Palantir Technologies, Inc.
1.13%
Texas Instruments Incorporated
1.07%
KLA Corp.
1.02%
Oracle Corp.
0.90%
Frequently asked questions about SMHX and VGT
How have the SMHX and VGT ETFs performed in 2026?
As of August 31, 2026, SMHX is up 46.32% year-to-date (YTD), while VGT has returned 28.2%. That puts SMHX better performer ahead so far this year.
Which ETF is attracting more investor money: SMHX or VGT?
Year-to-date, the SMHX ETF saw +$10M in flows, compared to +$3.35B for VGT.
Which ETF is more volatile: SMHX or VGT?
Over the past year, SMHX had a volatility of 40.4%, while VGT experienced 24.82%.
Which ETF is bigger: SMHX or VGT?
As of August 31, 2026, SMHX holds $250.33 M in assets under management (AUM), while VGT manages $148.00 B.
What sectors do the SMHX and VGT ETFs invest in?
SMHX leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the SMHX ETF and VGT ETF?
SMHX top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SMHX or VGT?
SMHX holds 22 securities with 90.08% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 67.63%.
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