SMHXvsXAETF Comparison
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VanEck Fabless Semiconductor ETF (SMHX) belongs to the US Info. Technology segment. Corgi AI Cybersecurity ETF (XA) is part of the Cybersecurity segment. SMHX's top 1 sector exposures are Technology. In contrast, XA's top sector exposures are Technology and Business Services. Both SMHX and XA have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of SMHX and XA 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 XA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMHX XA | -1.93%+5.27% | -14.28%+8.01% | +43.03%n/a | +56.79%n/a | n/an/a | n/an/a |
| Flows | SMHX XA | -$3M+$821K | +$8M+$821K | +$10M- | +$49M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMHX XA | +53.86%+41.07% | +40.40%n/a | n/an/a | n/an/a |
| Max drawdown | SMHX XA | -24.92%-12.83% | -24.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | SMHX XA | 90d29d | 90dn/a | n/an/a | n/an/a |
Trading data
SMHX | XA | |
Last sale 9/2/2026 at 1:30 PM | $54.89 | $38.45 |
| Previous close 09/01/2026 | $54.36 | $39.90 |
| 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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XA
is actively managed and doesn’t replicate an indexSMHX | XA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SMHX | XA | |
|---|---|---|
| Last price | $54.89 | $38.45 |
| 1D performance | +0.98% | -3.64% |
| AuM | $244.69 M | $3.98 M |
| E/R | 0.35% | 0.35% |
Characteristics
SMHX | XA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Corgi Funds |
| Benchmark | MVIS US Listed Fabless Semiconductor Index | - |
| N° of holdings | 22 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
SMHX
USA
92.7%
Other
7.3%
XA
USA
91.81%
Other
8.19%
Sectors
SMHX
Technology
99.89%
Other
0.11%
XA
Technology
93.87%
Other
6.13%
Diversification
SMHX
Total weight of top 15 holdings out of 15
90.08%
XA
Total weight of top 15 holdings out of 15
81.65%
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%
XA
Palo Alto Networks, Inc.
13.41%
CrowdStrike Holdings, Inc.
10.84%
Datadog, Inc.
7.02%
Fortinet, Inc.
6.37%
Okta, Inc.
6.12%
Cloudflare, Inc.
4.57%
F5, Inc.
4.40%
Gen Digital, Inc.
4.26%
Akamai Technologies, Inc.
3.96%
Rubrik, Inc.
3.71%
Zscaler, Inc.
3.63%
Qualys, Inc.
3.56%
Elastic NV
3.38%
CACI International, Inc.
3.26%
Varonis Systems, Inc.
3.16%
Frequently asked questions about SMHX and XA
Which ETF is bigger: SMHX or XA?
As of September 1, 2026, SMHX holds $244.69 M in assets under management (AUM), while XA manages $3.98 M.
What sectors do the SMHX and XA ETFs invest in?
SMHX leans toward sectors like Technology. Meanwhile, XA focuses on Technology.
What are the top holdings of the SMHX ETF and XA ETF?
SMHX top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. XA holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc..
Which ETF is more diversified: SMHX or XA?
SMHX holds 22 securities with 90.08% of its assets in the top 15. XA has 24 securities and a top 15 weight of 81.65%.
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