TTEQvsSMHETF Comparison
VS
T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SMH's top sector exposures are Technology, TTEQ is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.35% for SMH. TTEQ is up 20.44% year-to-date (YTD) with +$221M in YTD flows. SMH performs better with 46.9% YTD performance, and +$8.78B in YTD flows. Run a side-by-side ETF comparison of TTEQ 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.
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TTEQ vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TTEQ SMH | -9.82%-16.34% | +4.18%+7.66% | +20.44%+46.90% | +29.46%+82.03% | n/a+233.86% | n/a+324.75% |
| Flows | TTEQ SMH | +$27M+$3.64B | +$162M+$4.31B | +$221M+$8.78B | +$275M+$12.41B | -+$18.48B | -+$21.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TTEQ SMH | +37.49%+53.47% | +28.08%+38.11% | n/a+36.82% | n/a+36.59% |
| Max drawdown | TTEQ SMH | -13.75%-20.89% | -17.34%-20.89% | n/a-35.84% | n/a-45.33% |
| Max drawdown duration | TTEQ SMH | 55d36d | 167d36d | n/a356d | n/a562d |
Trading data
TTEQ | SMH | |
Last sale 7/29/2026 at 6:14 PM | $37.71 | $505.84 |
| Previous close 07/28/2026 | $38.18 | $529.60 |
| Consolidated volume 07/28/2026 | ||
| 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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TTEQ
is actively managed and doesn’t replicate an indexTTEQ | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 6:14 PM
Live
Closed
TTEQ | SMH | |
|---|---|---|
| Last price | $37.71 | $505.84 |
| 1D performance | -1.24% | -4.49% |
| AuM | $348.48 M | $64.75 B |
| E/R | 0.63% | 0.35% |
Characteristics
TTEQ | SMH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | VanEck |
| Benchmark | - | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 65 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
TTEQ
USA
69.18%
Other
30.82%
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
Sectors
TTEQ
Technology
87.06%
Other
12.94%
SMH
Technology
100%
Other
-0%
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Diversification
TTEQ
Total weight of top 15 holdings out of 15
61.74%
SMH
Total weight of top 15 holdings out of 15
88.9%
Top 15 holdings
Data as of June 30, 2026
TTEQ
NVIDIA Corp.
9.69%
Advanced Micro Devices, Inc.
7.66%
Intel Corp.
5.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.28%
Broadcom Inc.
5.06%
SK hynix, Inc.
4.87%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.61%
Amazon.com, Inc.
2.59%
Infineon Technologies AG
2.50%
Alphabet, Inc.
2.42%
Apple, Inc.
2.36%
Lam Research Corp.
2.35%
Alphabet, Inc.
2.09%
Applovin Corp.
1.66%
SMH
NVIDIA Corp.
17.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.20%
Micron Technology, Inc.
5.85%
Applied Materials, Inc.
5.73%
Advanced Micro Devices, Inc.
5.44%
Broadcom Inc.
5.41%
KLA Corp.
5.35%
Lam Research Corp.
5.24%
Intel Corp.
5.05%
ASML Holding NV
4.95%
Marvell Technology, Inc.
4.51%
Texas Instruments Incorporated
4.15%
Analog Devices, Inc.
4.09%
QUALCOMM, Inc.
3.97%
Cadence Design Systems, Inc.
2.22%
Frequently asked questions about TTEQ and SMH
How have the TTEQ and SMH ETFs performed in 2026?
As of July 27, 2026, TTEQ is up 20.44% year-to-date (YTD), while SMH has returned 46.9%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: TTEQ or SMH?
Year-to-date, the TTEQ ETF saw +$221M in flows, compared to +$8.78B for SMH.
Which ETF is more volatile: TTEQ or SMH?
Over the past year, TTEQ had a volatility of 28.08%, while SMH experienced 38.11%.
Which ETF is bigger: TTEQ or SMH?
As of July 27, 2026, TTEQ holds $348.48 M in assets under management (AUM), while SMH manages $64.75 B.
What sectors do the TTEQ and SMH ETFs invest in?
TTEQ leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the TTEQ ETF and SMH ETF?
TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: TTEQ or SMH?
TTEQ holds 67 securities with 61.74% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 88.9%.
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