BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XDATvsSMHXETF Comparison

ETF 1

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

+0.45%

Full XDAT fund page

VS

ETF 2

SMHX

VanEck Fabless Semiconductor ETF

This fund is part of

US Info. Technology

+0.23%

Full SMHX fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. VanEck Fabless Semiconductor ETF (SMHX) is part of the US Info. Technology segment. XDAT's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, SMHX's top sector exposures are Technology. XDAT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for SMHX. XDAT is up 4.57% year-to-date (YTD) with - in YTD flows. SMHX performs better with 42.23% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of XDAT 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XDAT vs SMHX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDAT SMHX	+0.32%-8.78%	+8.88%-12.99%	+4.57%+42.23%	-3.44%+44.00%	+45.93%n/a	-6.28%n/a
Flows	XDAT SMHX	-+$34K	--$9M	-+$11M	-+$7M	-$1M-	-$649K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT SMHX	+30.24%+45.17%	+27.20%+40.90%	+24.93%n/a	+30.27%n/a
Max drawdown	XDAT SMHX	-8.33%-23.29%	-29.39%-24.92%	-29.39%n/a	-54.85%n/a
Max drawdown duration	XDAT SMHX	25d87d	360d105d	360dn/a	1772dn/a

Trading data

Create an account to view trading data

Join for free

	XDAT	SMHX
Last sale 9/16/2026 at 7:59 PM	$27.01	$55.65
Previous close 09/16/2026	$27.06	$54.04
Consolidated volume 09/16/2026
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

Create an account to view replication metrics

Join for free

XDAT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/16/2026 at 7:59 PM

Live

Closed

	XDAT	SMHX
Last price	$27.01	$55.65
1D performance	-0.18%	+2.98%
AuM	$4.05 M	$244.67 M
E/R	0.5%	0.35%

Characteristics

	XDAT	SMHX
Management strategy	Active	Passive
Provider	Franklin Templeton	VanEck
Benchmark	-	MVIS US Listed Fabless Semiconductor Index
N° of holdings	59	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	August 28, 2024
ESG	No	No

More XDAT data on Trackinsight

More SMHX data on Trackinsight

Exposure

Countries

XDAT

USA

95.22%

Other

4.78%

SMHX

USA

92.7%

Other

7.3%

Sectors

XDAT

Technology

86.81%

Other

13.19%

SMHX

Technology

99.89%

Other

0.11%

Diversification

XDAT

Total weight of top 15 holdings out of 15

70.93%

SMHX

Total weight of top 15 holdings out of 15

90.08%

Top 15 holdings

Data as of July 31, 2026

XDAT

Cloudflare, Inc.

11.51%

Alphabet, Inc.

9.35%

Meta Platforms, Inc.

7.12%

Snowflake, Inc.

5.66%

Palo Alto Networks, Inc.

4.42%

CrowdStrike Holdings, Inc.

4.35%

Applovin Corp.

4.21%

Datadog, Inc.

4.15%

Microsoft Corp.

3.87%

MongoDB, Inc.

3.63%

JFrog Ltd.

3.23%

Roku, Inc.

2.62%

Arista Networks, Inc.

2.31%

Oracle Corp.

2.26%

Palantir Technologies, Inc.

2.22%

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 XDAT and SMHX

How have the XDAT and SMHX ETFs performed in 2026?

As of September 16, 2026, XDAT is up 4.57% year-to-date (YTD), while SMHX has returned 42.23%. That puts SMHX better performer ahead so far this year.

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

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

Which ETF is more volatile: XDAT or SMHX?

Over the past year, XDAT had a volatility of 27.2%, while SMHX experienced 40.9%.

Which ETF is bigger: XDAT or SMHX?

As of September 16, 2026, XDAT holds $4.05 M in assets under management (AUM), while SMHX manages $244.67 M.

What sectors do the XDAT and SMHX ETFs invest in?

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

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

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

XDATvsSMHXETF Comparison

Franklin Exponential Data ETF

VanEck Fabless Semiconductor ETF

XDAT vs SMHX 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 XDAT and SMHX ETFs performed in 2026?

As of September 16, 2026, XDAT is up 4.57% year-to-date (YTD), while SMHX has returned 42.23%. That puts SMHX better performer ahead so far this year.

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

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

Which ETF is more volatile: XDAT or SMHX?

Over the past year, XDAT had a volatility of 27.2%, while SMHX experienced 40.9%.

Which ETF is bigger: XDAT or SMHX?

As of September 16, 2026, XDAT holds $4.05 M in assets under management (AUM), while SMHX manages $244.67 M.

What sectors do the XDAT and SMHX ETFs invest in?

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

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

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

Which ETF is more diversified: XDAT or SMHX?

XDAT holds 59 securities with 70.93% of its assets in the top 15. SMHX has 22 securities and a top 15 weight of 90.08%.

Build and Analyze Your ETF Portfolio Like a Pro