SPRXvsSMHXETF Comparison
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Spear Alpha ETF (SPRX) belongs to the Multiple Trends segment. VanEck Fabless Semiconductor ETF (SMHX) is part of the US Info. Technology segment. SPRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SMHX's top sector exposures are Technology, SPRX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for SMHX. SPRX is up 13.14% year-to-date (YTD) with +$46M in YTD flows. SMHX performs better with 46.57% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SPRX and SMHX 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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SPRX vs SMHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRX SMHX | -19.31%-10.19% | -2.39%+7.34% | +13.14%+46.57% | +36.83%+68.31% | +131.85%n/a | n/an/a |
| Flows | SPRX SMHX | +$8M-$5M | +$34M+$32M | +$46M+$13M | +$113M+$112M | +$146M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRX SMHX | +63.22%+54.21% | +50.04%+38.82% | +42.94%n/a | n/an/a |
| Max drawdown | SPRX SMHX | -25.87%-18.38% | -25.87%-18.38% | -42.25%n/a | n/an/a |
| Max drawdown duration | SPRX SMHX | 52d51d | 52d51d | 166dn/a | n/an/a |
Trading data
SPRX | SMHX | |
Last sale 7/24/2026 at 1:30 PM | $43.57 | $55.76 |
| Previous close 07/23/2026 | $46.53 | $57.93 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPRX
is actively managed and doesn’t replicate an indexSPRX | SMHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SPRX | SMHX | |
|---|---|---|
| Last price | $43.57 | $55.76 |
| 1D performance | -6.35% | -3.75% |
| AuM | $205.80 M | $253.53 M |
| E/R | 0.75% | 0.35% |
Characteristics
SPRX | SMHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Spear ETFs | VanEck |
| Benchmark | - | MVIS US Listed Fabless Semiconductor Index |
| N° of holdings | 26 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2021 | August 28, 2024 |
| ESG | No | No |
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Exposure
Countries
SPRX
USA
83.67%
United Kingdom
7.51%
Other
8.82%
SMHX
USA
91.44%
Other
8.56%
Sectors
SPRX
Technology
85.37%
Finance
7.39%
Other
7.24%
SMHX
Technology
100.08%
Other
-0.08%
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Diversification
SPRX
Total weight of top 15 holdings out of 15
85.05%
SMHX
Total weight of top 15 holdings out of 15
90.36%
Top 15 holdings
Data as of June 30, 2026
SPRX
Astera Labs, Inc.
9.84%
Coherent Corp.
8.89%
KLA Corp.
7.93%
Arm Holdings Plc
7.51%
Cloudflare, Inc.
7.11%
MKS, Inc.
6.48%
TeraWulf, Inc.
5.40%
MACOM Technology Solutions Holdings, Inc.
5.00%
Lam Research Corp.
4.81%
Applied Digital Corp.
4.42%
Marvell Technology, Inc.
4.17%
Nokia Oyj
3.83%
Lumentum Holdings, Inc.
3.40%
NVIDIA Corp.
3.33%
Credo Technology Group Holding Ltd.
2.93%
SMHX
NVIDIA Corp.
18.56%
Broadcom Inc.
14.16%
Astera Labs, Inc.
6.11%
Advanced Micro Devices, Inc.
5.97%
Marvell Technology, Inc.
5.48%
Arm Holdings Plc
4.82%
QUALCOMM, Inc.
4.49%
Lattice Semiconductor Corp.
4.09%
Cadence Design Systems, Inc.
4.08%
Synopsys, Inc.
4.05%
Monolithic Power Systems, Inc.
3.93%
Silicon Motion Technology Corp.
3.81%
SiTime Corp.
3.76%
Rambus, Inc.
3.71%
Semtech Corp.
3.33%
Frequently asked questions about SPRX and SMHX
How have the SPRX and SMHX ETFs performed in 2026?
As of July 24, 2026, SPRX is up 13.14% year-to-date (YTD), while SMHX has returned 46.57%. That puts SMHX better performer ahead so far this year.
Which ETF is attracting more investor money: SPRX or SMHX?
Year-to-date, the SPRX ETF saw +$46M in flows, compared to +$13M for SMHX.
Which ETF is more volatile: SPRX or SMHX?
Over the past year, SPRX had a volatility of 50.04%, while SMHX experienced 38.82%.
Which ETF is bigger: SPRX or SMHX?
As of July 24, 2026, SPRX holds $205.80 M in assets under management (AUM), while SMHX manages $253.53 M.
What sectors do the SPRX and SMHX ETFs invest in?
SPRX leans toward sectors like Technology and Finance. Meanwhile, SMHX focuses on Technology.
What are the top holdings of the SPRX ETF and SMHX ETF?
SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. SMHX holds in its top three: NVIDIA Corp., Broadcom Inc. and Astera Labs, Inc..
Which ETF is more diversified: SPRX or SMHX?
SPRX holds 26 securities with 85.05% of its assets in the top 15. SMHX has 22 securities and a top 15 weight of 90.36%.
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