ESN vs SMHX
Comparison between ESSENTIAL 40 STOCK ETF (ESN, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).
ESN vs SMHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESN
$297M
Winner
SMHX
$297M
Expense Ratio
ESN
0.70%
Winner
SMHX
0.35%
Max Drawdown
Winner
ESN
13.60%
SMHX
38.53%
Sharpe Ratio
Winner
ESN
1.77
SMHX
1.58
5Y Beta
Winner
ESN
0.66
SMHX
2.04
P/E Ratio
Winner
ESN
23.52
SMHX
65.52
Forward P/E
Winner
ESN
18.53
SMHX
30.33
PEG Ratio
Winner
ESN
0.40
SMHX
0.64
5Y EPS CAGR
ESN
11.93%
Winner
SMHX
43.70%
Debt to Equity
ESN
N/A
SMHX
22.13%
P/S Ratio
Winner
ESN
1.63
SMHX
14.48
P/B Ratio
Winner
ESN
3.81
SMHX
11.54
ESN vs SMHX - Holdings Comparison
ESN and SMHX have 0 common holdings. Overlap is 0.00%
ESN's top 25 holdings weight is 68.64%. SMHX's top 25 holdings weight is 97.97%.
| Rank | ESN | SMHX |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.67% | NVIDIA CORP (NVDA) - 21.24% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.99% | BROADCOM INC (AVGO) - 15.89% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 3.23% | ADVANCED MICRO DEVICES INC (AMD) - 5.89% |
| #4 | DELTA AIR LINES INC (DAL) - 3.01% | ASTERA LABS INC (ALAB) - 4.80% |
| #5 | CVS HEALTH CORP (CVS) - 2.94% | QUALCOMM INC (QCOM) - 4.69% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.74% | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.37% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 2.72% | SYNOPSYS INC (SNPS) - 4.19% |
| #8 | MASCO CORP (MAS) - 2.59% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.16% |
| #9 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.58% | MARVELL TECHNOLOGY INC (MRVL) - 4.11% |
| #10 | ELI LILLY AND CO (LLY) - 2.56% | ARM HOLDINGS PLC ADR (ARM) - 4.08% |
| #11 | CHUBB LTD (CB) - 2.52% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.83% |
| #12 | SYSCO CORP (SYY) - 2.50% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.64% |
| #13 | APPLE INC (AAPL) - 2.47% | SITIME CORP ORDINARY SHARES (SITM) - 3.35% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 2.45% | RAMBUS INC (RMBS) - 3.12% |
| #15 | DUKE ENERGY CORP (DUK) - 2.44% | SEMTECH CORP (SMTC) - 3.02% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 2.42% | CIRRUS LOGIC INC (CRUS) - 2.23% |
| #17 | EXXON MOBIL CORP (XOM) - 2.42% | SILICON LABORATORIES INC (SLAB) - 2.13% |
| #18 | FREEPORT-MCMORAN INC (FCX) - 2.37% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.29% |
| #19 | FEDEX CORP (FDX) - 2.35% | AMBARELLA INC (AMBA) - 0.97% |
| #20 | JPMORGAN CHASE & CO (JPM) - 2.30% | SYNAPTICS INC (SYNA) - 0.97% |
| #21 | WASTE MANAGEMENT INC (WM) - 2.29% | N/A |
| #22 | AMERICAN WATER WORKS CO INC (AWK) - 2.29% | N/A |
| #23 | FORD MOTOR CO (F) - 2.27% | N/A |
| #24 | VISA INC CLASS A (V) - 2.27% | N/A |
| #25 | COSTCO WHOLESALE CORP (COST) - 2.25% | N/A |
| Total Holdings | 43 | 20 |
ESN vs SMHX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESN
+1.26%
SMHX
-7.30%
3M
ESN
+7.86%
Winner
SMHX
+17.77%
6M
ESN
+10.50%
Winner
SMHX
+46.36%
1Y
ESN
+22.35%
Winner
SMHX
+75.76%
Max(CAGR)
ESN
+16.31%
Winner
SMHX
+56.15%
ESN vs SMHX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ESN | SMHX |
|---|---|---|
| 2026 | +14.87% | +48.23% |
| 2025 | +16.95% | +28.55% |
| 2024 | -2.98% | +17.76% |
ESN vs SMHX Drawdown Comparison
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The current ESN drawdown is -1.46%. The current SMHX drawdown is -14.63%.
| Rank | ESN | SMHX |
|---|---|---|
| #1 | -13.60% Feb 19, 2025 - Jun 27, 2025 | -38.53% Jan 22, 2025 - Jul 10, 2025 |
| #2 | -6.42% Mar 2, 2026 - Apr 17, 2026 | -18.29% Jun 3, 2026 - Jul 17, 2026 |
| #3 | -5.60% Nov 29, 2024 - Feb 13, 2025 | -17.06% Oct 29, 2025 - Apr 13, 2026 |
| #4 | -4.90% Oct 27, 2025 - Jan 5, 2026 | -12.25% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -3.18% Jul 10, 2025 - Aug 15, 2025 | -8.61% Nov 7, 2024 - Dec 4, 2024 |
| #6 | -2.86% Oct 21, 2024 - Nov 6, 2024 | -7.31% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -2.19% Oct 6, 2025 - Oct 24, 2025 | -7.04% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -2.13% May 29, 2026 - Jun 12, 2026 | -6.96% Dec 16, 2024 - Jan 6, 2025 |
| #9 | -2.09% Jun 15, 2026 - Jul 1, 2026 | -6.87% Apr 24, 2026 - May 5, 2026 |
| #10 | -1.86% Nov 11, 2024 - Nov 25, 2024 | -6.22% Jan 6, 2025 - Jan 22, 2025 |
| #11 | -1.80% Feb 11, 2026 - Feb 27, 2026 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -1.62% Jul 6, 2026 - Jul 20, 2026 | -5.25% May 14, 2026 - May 20, 2026 |
| #13 | -1.39% Jan 15, 2026 - Jan 22, 2026 | -5.17% Sep 26, 2024 - Oct 8, 2024 |
| #14 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -4.91% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.92% May 14, 2026 - May 20, 2026 | -3.80% Jul 30, 2025 - Aug 8, 2025 |
Correlation
Correlation between ESN and SMHX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2025)
ESN vs SMHX dividend yield comparison.
| Year | ESN | SMHX |
|---|---|---|
| 2025 | 0.91% | 0.02% |
| 2024 | 0.76% | 0.04% |
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