XAvsSMHXETF Comparison
VS
Corgi AI Cybersecurity ETF (XA) belongs to the Cybersecurity segment. VanEck Fabless Semiconductor ETF (SMHX) is part of the US Info. Technology segment. XA's top 2 sector exposures are Technology and Business Services. In contrast, SMHX's top sector exposures are Technology. Both XA and SMHX have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of XA 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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XA vs SMHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XA SMHX | +3.54%+0.75% | +27.85%-14.03% | n/a+50.10% | n/a+48.50% | n/an/a | n/an/a |
| Flows | XA SMHX | +$1M+$14M | +$2M-$44M | -+$25M | -+$29M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XA SMHX | +43.61%+44.44% | n/a+40.97% | n/an/a | n/an/a |
| Max drawdown | XA SMHX | -11.70%-23.29% | n/a-24.92% | n/an/a | n/an/a |
| Max drawdown duration | XA SMHX | 32d89d | n/a107d | n/an/a | n/an/a |
Trading data
XA | SMHX | |
Last sale 9/18/2026 at 1:30 PM | $41.68 | $57.05 |
| Previous close 09/17/2026 | $42.78 | $56.04 |
| Consolidated volume 09/17/2026 | ||
| 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 indexXA | 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 9/18/2026 at 1:30 PM
Live
Closed
XA | SMHX | |
|---|---|---|
| Last price | $41.68 | $57.05 |
| 1D performance | -2.57% | +1.81% |
| AuM | $5.63 M | $272.49 M |
| E/R | 0.35% | 0.35% |
Characteristics
XA | SMHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | VanEck |
| Benchmark | - | MVIS US Listed Fabless Semiconductor Index |
| N° of holdings | 24 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | August 28, 2024 |
| ESG | No | No |
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Exposure
Countries
XA
USA
91.81%
Other
8.19%
SMHX
USA
92.7%
Other
7.3%
Sectors
XA
Technology
93.87%
Other
6.13%
SMHX
Technology
99.89%
Other
0.11%
Diversification
XA
Total weight of top 15 holdings out of 15
81.65%
SMHX
Total weight of top 15 holdings out of 15
90.08%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about XA and SMHX
Which ETF is bigger: XA or SMHX?
As of September 18, 2026, XA holds $5.63 M in assets under management (AUM), while SMHX manages $272.49 M.
What sectors do the XA and SMHX ETFs invest in?
XA leans toward sectors like Technology. Meanwhile, SMHX focuses on Technology.
What are the top holdings of the XA ETF and SMHX ETF?
XA top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc.. SMHX holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XA or SMHX?
XA holds 24 securities with 81.65% of its assets in the top 15. SMHX has 22 securities and a top 15 weight of 90.08%.
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