SMH vs TLT
VanEck Semiconductor ETF vs iShares 20+ Year Treasury Bond ETF
SMH$514.95
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.21%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.35% for SMH.
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | SMH | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.21% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $66.44B | $47.52B |
YTD return | 35.34% | -2.27% |
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. | 2.12 | 2.30 |
P/E ratio | 27.80 | — |
Last price | $514.95 | $80.87 |
Inception | — | — |
Issuer | VanEck | iShares |
SMH top holdings
Top holdings · SMH
| NVDA | NVIDIA Corp | 20.19% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.58% |
| TXN | Texas Instruments Inc | 5.70% |
| AVGO | Broadcom Inc | 5.61% |
| AMD | Advanced Micro Devices Inc | 5.35% |
| ADI | Analog Devices Inc | 4.96% |
| MU | Micron Technology Inc | 4.75% |
| ASML | ASML Holding NV ADR | 4.50% |
| KLAC | KLA Corp | 4.28% |
| SKHY | SK hynix Inc ADR | 4.14% |
Sector breakdown · SMH
Technology100.0%
TLT top holdings
Holdings data unavailable for TLT.
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%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.