SMH vs TIP
VanEck Semiconductor ETF vs iShares TIPS Bond ETF
SMH$613.98
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.17%
TIP$108.20
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 3.77%
Quick take
- • TIP has the lower expense ratio at 0.18% vs 0.35% for SMH.
- • TIP pays a higher dividend yield (3.77%).
Side-by-side metrics
| Metric | SMH | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.18% |
Dividend yield Trailing 12-month yield. | 0.17% | 3.77% |
AUM Assets under management — bigger funds are typically more liquid. | $77.20B | $14.70B |
YTD return | 64.66% | 0.93% |
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. | 1.98 | 0.69 |
P/E ratio | 39.75 | 12.16 |
Last price | $613.98 | $108.20 |
Inception | — | — |
Issuer | VanEck | iShares |
SMH top holdings
Top holdings · SMH
| NVDA | NVIDIA Corp | 17.75% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.19% |
| MU | Micron Technology Inc | 5.84% |
| AMAT | Applied Materials Inc | 5.73% |
| AMD | Advanced Micro Devices Inc | 5.43% |
| AVGO | Broadcom Inc | 5.41% |
| KLAC | KLA Corp | 5.34% |
| LRCX | Lam Research Corp | 5.23% |
| INTC | Intel Corp | 5.04% |
| ASML | ASML Holding NV ADR | 4.95% |
Sector breakdown · SMH
Technology100.0%
TIP top holdings
Holdings data unavailable for TIP.
About SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $77.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.17%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 3.77%.