EFA vs SMH
Comparison between ISHARES MSCI EAFE ETF (EFA, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).
5-Year PerformanceSMH has outperformed EFA, delivering a return of +36.2% compared to +9.2%
EFA vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFA
$77B
SMH
$77B
Expense Ratio
Winner
EFA
0.32%
SMH
0.35%
Max Drawdown
Winner
EFA
63.18%
SMH
85.92%
Sharpe Ratio
EFA
1.09
Winner
SMH
1.98
5Y Beta
Winner
EFA
0.75
SMH
1.91
P/E Ratio
EFA
N/A
SMH
48.66
Forward P/E
EFA
N/A
SMH
24.31
PEG Ratio
EFA
N/A
SMH
0.11
5Y Dividends CAGR
Winner
EFA
12.97%
SMH
3.73%
5Y EPS CAGR
EFA
N/A
SMH
42.08%
P/S Ratio
EFA
N/A
SMH
4.26
P/B Ratio
EFA
N/A
SMH
12.05
EFA vs SMH - Holdings Comparison
EFA and SMH have 1 common holdings. Overlap is -0.01%
EFA's top 25 holdings weight is 23.95%. SMH's top 25 holdings weight is 99.94%.
| Rank | EFA | SMH |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.15% | NVIDIA CORP (NVDA) - 20.70% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.55% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.08% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% | BROADCOM INC (AVGO) - 6.12% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% | ADVANCED MICRO DEVICES INC (AMD) - 5.71% |
| #5 | NESTLE SA (n/a) - 1.23% | APPLIED MATERIALS INC (AMAT) - 5.12% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.18% | ASML HOLDING NV ADR (ASML) - 5.11% |
| #7 | SHELL PLC (n/a) - 1.08% | MICRON TECHNOLOGY INC (MU) - 4.95% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% | TEXAS INSTRUMENTS INC (TXN) - 4.69% |
| #9 | SIEMENS AG (n/a) - 1.06% | KLA CORP (KLAC) - 4.62% |
| #10 | BHP GROUP LTD (n/a) - 0.95% | LAM RESEARCH CORP (LRCX) - 4.58% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% | ANALOG DEVICES INC (ADI) - 4.37% |
| #12 | TOKYO ELECTRON LTD (n/a) - 0.91% | INTEL CORP (INTC) - 4.23% |
| #13 | BANCO SANTANDER SA (n/a) - 0.91% | QUALCOMM INC (QCOM) - 4.01% |
| #14 | ALLIANZ SE (n/a) - 0.84% | MARVELL TECHNOLOGY INC (MRVL) - 3.59% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.78% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.36% |
| #16 | SAP SE (n/a) - 0.77% | SYNOPSYS INC (SNPS) - 1.90% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.76% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% |
| #18 | TOYOTA MOTOR CORP (n/a) - 0.76% | STMICROELECTRONICS NV ADR (STM) - 1.27% |
| #19 | ABB LTD (n/a) - 0.75% | NXP SEMICONDUCTORS NV (NXPI) - 1.26% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.73% | TERADYNE INC (TER) - 1.17% |
| #21 | WESTPAC BANKING CORP (n/a) - 0.40% | ASTERA LABS INC (ALAB) - 1.03% |
| #22 | TOKIO MARINE HOLDINGS INC (n/a) - 0.39% | ARM HOLDINGS PLC ADR (ARM) - 1.01% |
| #23 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.95% |
| #24 | NATIONAL GRID PLC (n/a) - 0.38% | ON SEMICONDUCTOR CORP (ON) - 0.63% |
| #25 | MITSUBISHI CORP (n/a) - 0.38% | SKYWORKS SOLUTIONS INC (SWKS) - 0.15% |
| Total Holdings | 611 | 26 |
EFA vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFA
-0.50%
SMH
-12.68%
3M
EFA
+4.00%
Winner
SMH
+25.70%
6M
EFA
+6.73%
Winner
SMH
+45.32%
1Y
EFA
+21.15%
Winner
SMH
+101.67%
5Y(CAGR)
EFA
+9.17%
Winner
SMH
+36.19%
10Y(CAGR)
EFA
+9.41%
Winner
SMH
+35.47%
Max(CAGR)
EFA
+6.53%
Winner
SMH
+11.33%
EFA vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EFA | SMH |
|---|---|---|
| 2026 | +8.92% | +56.46% |
| 2025 | +32.00% | +47.57% |
| 2024 | +4.68% | +43.94% |
| 2023 | +17.36% | +74.72% |
| 2022 | -14.90% | -34.96% |
| 2021 | +10.88% | +41.85% |
| 2020 | +6.51% | +52.02% |
| 2019 | +22.28% | +63.24% |
| 2018 | -14.44% | -11.36% |
| 2017 | +24.32% | +38.21% |
| 2016 | +2.95% | +36.97% |
| 2015 | -0.57% | -0.14% |
| 2014 | -4.51% | +31.56% |
| 2013 | +19.53% | +28.23% |
| 2012 | +15.65% | +7.08% |
| 2011 | -12.97% | -0.15% |
| 2010 | +5.38% | +16.23% |
| 2009 | +25.33% | +54.76% |
| 2008 | -40.83% | -43.01% |
| 2007 | +9.51% | +1.38% |
| 2006 | +21.73% | -10.68% |
| 2005 | +14.14% | +12.01% |
| 2004 | +18.63% | -19.40% |
| 2003 | +36.90% | +74.92% |
| 2002 | -15.92% | -49.20% |
| 2001 | -5.19% | -13.35% |
| 2000 | N/A | -50.35% |
EFA vs SMH Drawdown Comparison
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The current EFA drawdown is -1.33%. The current SMH drawdown is -12.68%.
| Rank | EFA | SMH |
|---|---|---|
| #1 | -61.04% Oct 31, 2007 - Jun 6, 2014 | -84.96% Jun 21, 2000 - May 10, 2017 |
| #2 | -34.19% Jan 26, 2018 - Nov 16, 2020 | -45.30% Dec 27, 2021 - Jul 13, 2023 |
| #3 | -31.40% Aug 24, 2001 - Oct 14, 2003 | -35.75% Jul 10, 2024 - Jul 2, 2025 |
| #4 | -29.49% Sep 7, 2021 - Feb 16, 2024 | -33.62% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -22.97% May 15, 2015 - May 4, 2017 | -27.01% Mar 12, 2018 - Apr 3, 2019 |
| #6 | -15.76% May 9, 2006 - Oct 26, 2006 | -17.96% Apr 24, 2019 - Jul 23, 2019 |
| #7 | -14.53% Jul 2, 2014 - May 15, 2015 | -16.80% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -14.05% Mar 19, 2025 - May 2, 2025 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #9 | -11.58% Jul 12, 2007 - Oct 1, 2007 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -11.42% Feb 25, 2026 - Jun 15, 2026 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #11 | -10.14% Sep 26, 2024 - Mar 5, 2025 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #12 | -9.81% Feb 17, 2004 - Oct 6, 2004 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -7.67% Jul 12, 2024 - Aug 21, 2024 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #14 | -7.59% Feb 26, 2007 - Apr 3, 2007 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #15 | -7.19% Mar 4, 2005 - Aug 3, 2005 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
Correlation
Correlation between EFA and SMH is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2001 - 2026)
EFA vs SMH dividend yield comparison.
| Year | EFA | SMH |
|---|---|---|
| 2026 | 1.57% | 0.00% |
| 2025 | 3.38% | 0.31% |
| 2024 | 3.24% | 0.44% |
| 2023 | 2.98% | 0.60% |
| 2022 | 2.69% | 1.18% |
| 2021 | 3.33% | 0.51% |
| 2020 | 2.13% | 0.69% |
| 2019 | 3.10% | 1.50% |
| 2018 | 3.39% | 1.88% |
| 2017 | 2.57% | 1.43% |
| 2016 | 3.07% | 0.80% |
| 2015 | 2.76% | 2.14% |
| 2014 | 3.72% | 1.16% |
| 2013 | 2.54% | 1.55% |
| 2012 | 3.09% | 2.17% |
| 2011 | 3.45% | 6.69% |
| 2010 | 2.40% | 1.29% |
| 2009 | 2.61% | 1.43% |
| 2008 | 4.12% | 2.14% |
| 2007 | 2.55% | 5.37% |
| 2006 | 2.09% | 0.50% |
| 2005 | 1.87% | 0.00% |
| 2004 | 1.50% | 0.00% |
| 2003 | 1.15% | 0.00% |
| 2002 | 1.90% | 0.00% |
| 2001 | 0.21% | 0.00% |
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