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SMH vs XLK

Both SMH and XLK are ETFs. SMH has a higher 5-year return than XLK (37.97% vs 28.23%). SMH has a higher expense ratio than XLK (0.35% vs 0.12%). Below is the comparison between SMH and XLK.

SMH XLK
Security Type ETF ETF
Segment Equity: Global Semiconductors Equity: U.S. Technology
Family VanEck State Street Global Advisors
Net Assets $5.33B $38.11B
Expense Ratio 0.35% 0.12%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.62% 0.91%
Underlying Index MVIS US Listed Semiconductor 25 Index S&P Technology Select Sector Index
YTD Return 17.24% 9.26%
1-Year Return 108.18% 67.95%
3-Year Return 38.63% 31.69%
5-Year Return 37.97% 28.23%
10-Year Return 23.69% 20.43%

SMH description

The Fund seeks to replicate the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies of semiconductor sector.

SMH performance & returns

YTD Return 17.24%
1-Month Return 11.81%
3-Month Return 11.17%
1-Year Return 108.18%
3-Year Return 38.63%
5-Year Return 37.97%
10-Year Return 23.69%
SMH expense ratio is 0.35%.

SMH holdings

Top 10 Holdings (58.11% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 11.37%
NVIDIA Corp NVDA 7.60%
Qualcomm Inc QCOM 5.21%
Texas Instruments Inc TXN 4.98%
Intel Corp INTC 4.98%
Lam Research Corp LRCX 4.92%
ASML Holding NV ADR ASML 4.84%
Micron Technology Inc MU 4.83%
NXP Semiconductors NV NXPI 4.71%
Broadcom Inc AVGO 4.67%

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XLK description

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

XLK performance & returns

YTD Return 9.26%
1-Month Return 9.19%
3-Month Return 8.64%
1-Year Return 67.95%
3-Year Return 31.69%
5-Year Return 28.23%
10-Year Return 20.43%
XLK expense ratio is 0.12%.

XLK holdings

Top 10 Holdings (68.96% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 23.49%
Microsoft Corp MSFT 20.57%
NVIDIA Corp NVDA 4.15%
Visa Inc Class A V 4.11%
Mastercard Inc A MA 3.42%
PayPal Holdings Inc PYPL 2.93%
Adobe Inc ADBE 2.88%
Salesforce.com Inc CRM 2.84%
Intel Corp INTC 2.53%
Cisco Systems Inc CSCO 2.04%

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