SPTEvsSMHETF Comparison
SP Funds S&P Global Technology ETF (SPTE) belongs to the Uncategorized Equities segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. In contrast, SMH's top sector exposures are Technology. SPTE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for SMH. SPTE is up 42.77% year-to-date (YTD) with +$128M in YTD flows. SMH performs better with 63.98% YTD performance, and +$7.24B in YTD flows. Run a side-by-side ETF comparison of SPTE and SMH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPTE vs SMH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTE SMH | +7.08%+9.20% | +8.10%+0.82% | +42.77%+63.98% | +43.70%+74.19% | n/a+293.25% | n/a+385.56% |
| Flows | SPTE SMH | +$18M-$1.66B | +$32M-$632M | +$128M+$7.24B | +$139M+$8.58B | -+$16.97B | -+$19.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTE SMH | +23.53%+37.57% | +24.28%+39.73% | n/a+37.47% | n/a+37.10% |
| Max drawdown | SPTE SMH | -9.22%-16.05% | -15.64%-24.68% | n/a-35.84% | n/a-45.33% |
| Max drawdown duration | SPTE SMH | 19d69d | 120d112d | n/a356d | n/a562d |
SPTE | SMH | |
Last sale 10/13/2026 at 4:00 PM | $49.70 | $582.29 |
| Previous close 10/12/2026 | $50.10 | $590.99 |
| Consolidated volume 10/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPTE | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPTE | SMH | |
|---|---|---|
| Last price | $49.70 | $582.29 |
| 1D performance | -0.81% | -1.47% |
| AuM | $267.72 M | $71.15 B |
| E/R | 0.55% | 0.35% |
SPTE | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPFunds | VanEck |
| Benchmark | S&P Global 1200 Shariah Information Technology Capped Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | - | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2023 | December 20, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
