HYG vs SMH

iShares iBoxx High Yield Corporate Bond ETF vs VanEck Semiconductor ETF

Quick take
  • • SMH has the lower expense ratio at 0.35% vs 0.49% for HYG.
  • • HYG pays a higher dividend yield (6.09%).

Side-by-side metrics

MetricHYGSMH
Expense ratio
Annual fee. Lower is better.
0.49%0.35%
Dividend yield
Trailing 12-month yield.
6.09%0.21%
AUM
Assets under management — bigger funds are typically more liquid.
$17.71B$66.44B
YTD return
1.01%35.34%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.652.12
P/E ratio
—27.80
Last price
$77.36$514.95
Inception
——
Issuer
iSharesVanEck

HYG top holdings

Top holdings · HYG
XTSLABlackRock Cash Funds Treasury SL Agency1.06%
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%

SMH top holdings

Top holdings · SMH
NVDANVIDIA Corp20.19%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.58%
TXNTexas Instruments Inc5.70%
AVGOBroadcom Inc5.61%
AMDAdvanced Micro Devices Inc5.35%
ADIAnalog Devices Inc4.96%
MUMicron Technology Inc4.75%
ASMLASML Holding NV ADR4.50%
KLACKLA Corp4.28%
SKHYSK hynix Inc ADR4.14%
Sector breakdown · SMH
Technology100.0%

About HYG

HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.

About SMH

SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $66.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.21%. Its largest holding is NVIDIA Corp (NVDA), which represents 20.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.