SMH vs XSD.
VanEck Semiconductor ETF (MVIS US Listed Semiconductor 25) against SPDR S&P Semiconductor ETF (S&P Semiconductor Select Industry) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| SMH | XSD | 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 XSD. SMH since-inception measured from first available bar December 13, 2011. Since-inception spans differ — compare that row with care.
| SMH | XSD | |
|---|---|---|
| Name | VanEck Semiconductor ETF | State Street SPDR S&P Semiconductor ETF |
| Category | Technology | Technology |
| Style | Passive | Passive |
| Expense ratio | 0.35% | — |
| Assets (AUM) | $77.2B | $3.5B |
| Dividend yield | 0.17% | 0.12% |
| Avg volume (3-mo) | 10.8M | 144K |
| Inception | December 20, 2011 | January 31, 2006 |
| 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.
| Shared holding | SMH | XSD | MIN |
|---|---|---|---|
| INTCIntel Corp | 5.04% | 2.75% | 2.75% |
| MUMicron Technology Inc | 5.84% | 2.73% | 2.73% |
| AMDAdvanced Micro Devices Inc | 5.43% | 2.71% | 2.71% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.