Semiconductor ETFs
SMH vs PSI.
VanEck Semiconductor ETF (MVIS US Listed Semiconductor 25) against Invesco Semiconductors ETF (Dynamic Semiconductor Intellidex) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| SMH | PSI | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +58.0% | — | — |
| 1Y CAGR | +97.4% | — | — |
| 3Y CAGR | +54.2% | — | — |
| 5Y CAGR | +36.6% | — | — |
| 10Y CAGR | +35.5% | — | — |
| Since inception CAGR | +29.9% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is SMH minus PSI. SMH since-inception measured from first available bar December 13, 2011. Since-inception spans differ — compare that row with care.
Fund facts
| SMH | PSI | |
|---|---|---|
| Name | VanEck Semiconductor ETF | Invesco Semiconductors ETF |
| Category | Technology | Technology |
| Style | Passive | Passive |
| Expense ratio | 0.35% | — |
| Assets (AUM) | $77.2B | $3.1B |
| Dividend yield | 0.17% | 0.03% |
| Avg volume (3-mo) | 10.8M | 454K |
| Inception | December 20, 2011 | June 23, 2005 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage SMH 69.9% · PSI 50.2%
35.8%of portfolio weight overlaps7 shared of top 10
| Shared holding | SMH | PSI | MIN |
|---|---|---|---|
| AMATApplied Materials Inc | 5.73% | 6.87% | 5.73% |
| MUMicron Technology Inc | 5.84% | 5.57% | 5.57% |
| KLACKLA Corp | 5.34% | 6.48% | 5.34% |
| LRCXLam Research Corp | 5.23% | 5.80% | 5.23% |
| AMDAdvanced Micro Devices Inc | 5.43% | 4.98% | 4.98% |
| INTCIntel Corp | 5.04% |
Sector tilt SMH PSI
Technology100.0% / 100.0%+0.0pp
More semiconductor etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.