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SMHXvsXDATETF Comparison

ETF 1

SMHX

VanEck Fabless Semiconductor ETF

This fund is part of

US Info. Technology

-3.11%

Full SMHX fund page

VS

ETF 2

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

-2.92%

Full XDAT fund page

VanEck Fabless Semiconductor ETF (SMHX) belongs to the US Info. Technology segment. Franklin Exponential Data ETF (XDAT) is part of the AI & Big Data segment. SMHX's top 1 sector exposures are Technology. In contrast, XDAT's top sector exposures are Technology, Finance and Business Services. SMHX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for XDAT. SMHX is up 41.9% year-to-date (YTD) with +$11M in YTD flows. XDAT performs worse with 0.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SMHX and XDAT 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 XDAT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMHX XDAT	-0.23%-3.89%	-4.30%+3.85%	+41.90%+0.51%	+37.56%-4.75%	n/a+40.19%	n/a-12.15%
Flows	SMHX XDAT	-$287K-	-$11M-	+$11M-	+$8M-	--$1M	--$649K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMHX XDAT	+40.51%+32.11%	+40.97%+28.32%	n/a+25.24%	n/a+30.33%
Max drawdown	SMHX XDAT	-16.67%-10.98%	-24.92%-29.18%	n/a-29.39%	n/a-54.85%
Max drawdown duration	SMHX XDAT	10d5d	135d343d	n/a379d	n/a1802d

Trading data

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	SMHX	XDAT
Last sale 10/16/2026 at 1:30 PM	$53.97	$25.96
Previous close 10/15/2026	$56.06	$27.43
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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XDAT

is actively managed and doesn’t replicate an index

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	SMHX	XDAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SMHX	XDAT
Last price	$53.97	$25.96
1D performance	-3.73%	-5.37%
AuM	$245.46 M	$3.90 M
E/R	0.35%	0.5%

Characteristics

	SMHX	XDAT
Management strategy	Passive	Active
Provider	VanEck	Franklin Templeton
Benchmark	MVIS US Listed Fabless Semiconductor Index	-
N° of holdings	22	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 28, 2024	January 14, 2021
ESG	No	No

More SMHX data on Trackinsight

More XDAT data on Trackinsight

Exposure

Countries

SMHX

USA

92.88%

Other

7.12%

XDAT

USA

95.45%

Other

4.55%

Sectors

SMHX

Technology

99.91%

Other

0.09%

XDAT

Technology

86.64%

Other

13.36%

Diversification

SMHX

Total weight of top 15 holdings out of 15

91.02%

XDAT

Total weight of top 15 holdings out of 15

70.08%

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%

XDAT

Cloudflare, Inc.

11.29%

Alphabet, Inc.

8.95%

Meta Platforms, Inc.

6.27%

Snowflake, Inc.

5.95%

Microsoft Corp.

4.51%

MongoDB, Inc.

4.35%

Palo Alto Networks, Inc.

4.32%

CrowdStrike Holdings, Inc.

4.17%

Datadog, Inc.

3.43%

JFrog Ltd.

3.37%

Applovin Corp.

2.87%

Palantir Technologies, Inc.

2.74%

Roku, Inc.

2.66%

Arista Networks, Inc.

2.61%

Oracle Corp.

2.57%

Frequently asked questions about SMHX and XDAT

How have the SMHX and XDAT ETFs performed in 2026?

As of October 16, 2026, SMHX is up 41.9% year-to-date (YTD), while XDAT has returned 0.51%. That puts SMHX better performer ahead so far this year.

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

Year-to-date, the SMHX ETF saw +$11M in flows, compared to - for XDAT.

Which ETF is more volatile: SMHX or XDAT?

Over the past year, SMHX had a volatility of 40.97%, while XDAT experienced 28.32%.

Which ETF is bigger: SMHX or XDAT?

As of October 16, 2026, SMHX holds $245.46 M in assets under management (AUM), while XDAT manages $3.90 M.

What sectors do the SMHX and XDAT ETFs invest in?

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

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

SMHX top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

SMHXvsXDATETF Comparison

VanEck Fabless Semiconductor ETF

Franklin Exponential Data ETF

SMHX vs XDAT 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 XDAT ETFs performed in 2026?

As of October 16, 2026, SMHX is up 41.9% year-to-date (YTD), while XDAT has returned 0.51%. That puts SMHX better performer ahead so far this year.

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

Year-to-date, the SMHX ETF saw +$11M in flows, compared to - for XDAT.

Which ETF is more volatile: SMHX or XDAT?

Over the past year, SMHX had a volatility of 40.97%, while XDAT experienced 28.32%.

Which ETF is bigger: SMHX or XDAT?

As of October 16, 2026, SMHX holds $245.46 M in assets under management (AUM), while XDAT manages $3.90 M.

What sectors do the SMHX and XDAT ETFs invest in?

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

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

SMHX top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: SMHX or XDAT?

SMHX holds 22 securities with 91.02% of its assets in the top 15. XDAT has 60 securities and a top 15 weight of 70.08%.

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