SMH vs VXX
VanEck Semiconductor ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
SMH$613.98
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.17%
VXX$21.66
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • SMH has the lower expense ratio at 0.35% vs 0.89% for VXX.
- • SMH pays a higher dividend yield (0.17%).
Side-by-side metrics
| Metric | SMH | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.89% |
Dividend yield Trailing 12-month yield. | 0.17% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $77.20B | $441M |
YTD return | 64.66% | -16.85% |
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 | 45.83 |
P/E ratio | 39.75 | — |
Last price | $613.98 | $21.66 |
Inception | — | — |
Issuer | VanEck | Barclays |
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%
VXX top holdings
Holdings data unavailable for VXX.
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 VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $441M in assets under management, an expense ratio of 0.89%.