GTEK vs SMHX
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).
GTEK vs SMHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTEK
$204M
SMHX
$202M
Expense Ratio
GTEK
0.75%
Winner
SMHX
0.35%
Max Drawdown
GTEK
53.78%
Winner
SMHX
38.53%
Sharpe Ratio
GTEK
1.89
Winner
SMHX
2.20
5Y Beta
Winner
GTEK
1.41
SMHX
1.99
P/E Ratio
GTEK
N/A
SMHX
82.13
Forward P/E
GTEK
N/A
SMHX
42.59
PEG Ratio
GTEK
N/A
SMHX
0.99
5Y EPS CAGR
GTEK
N/A
SMHX
33.64%
Debt to Equity
GTEK
N/A
SMHX
21.97%
P/S Ratio
GTEK
N/A
SMHX
16.70
P/B Ratio
GTEK
N/A
SMHX
13.43
GTEK vs SMHX - Holdings Comparison
GTEK and SMHX have 4 common holdings. Overlap is 7.18%
GTEK's top 25 holdings weight is 64.33%. SMHX's top 25 holdings weight is 100.00%.
| Rank | GTEK | SMHX |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 5.59% | NVIDIA CORP (NVDA) - 14.14% |
| #2 | SK SQUARE (n/a) - 5.27% | BROADCOM INC (AVGO) - 11.34% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.52% | ADVANCED MICRO DEVICES INC (AMD) - 7.53% |
| #4 | SK HYNIX INC (n/a) - 3.38% | ARM HOLDINGS PLC ADR (ARM) - 7.36% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 3.25% | ASTERA LABS INC (ALAB) - 7.04% |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 2.86% | MARVELL TECHNOLOGY INC (MRVL) - 6.34% |
| #7 | CHROMA ATE INC (n/a) - 2.81% | QUALCOMM INC (QCOM) - 5.68% |
| #8 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68% | RAMBUS INC (RMBS) - 4.39% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 2.61% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.27% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 2.57% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.99% |
| #11 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43% | SITIME CORP ORDINARY SHARES (SITM) - 3.86% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.41% | SYNOPSYS INC (SNPS) - 3.78% |
| #13 | n/a (DELL) - 2.25% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.57% |
| #14 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.11% | SEMTECH CORP (SMTC) - 3.53% |
| #15 | AMPHENOL CORP CLASS A (APH) - 2.10% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.37% |
| #16 | DAIFUKU CO LTD (n/a) - 1.96% | CIRRUS LOGIC INC (CRUS) - 2.66% |
| #17 | CLOUDFLARE INC (NET) - 1.85% | SILICON LABORATORIES INC (SLAB) - 1.65% |
| #18 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.84% | AMBARELLA INC (AMBA) - 1.21% |
| #19 | LOTES CO LTD (n/a) - 1.84% | SYNAPTICS INC (SYNA) - 1.13% |
| #20 | TERADYNE INC (TER) - 1.84% | POWER INTEGRATIONS INC (POWI) - 1.10% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 1.77% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.07% |
| #22 | EBARA CORP (n/a) - 1.71% | IMPINJ INC (PI) - 0.97% |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 1.62% | US DOLLAR (n/a) - 0.02% |
| #24 | MITSUBISHI GAS CHEMICAL CO INC (n/a) - 1.54% | N/A |
| #25 | HUBEI DINGLONG CO LTD CLASS A (n/a) - 1.52% | N/A |
| Total Holdings | 61 | 23 |
GTEK vs SMHX - Historical Returns
Returns include dividend reinvestment.
1M
GTEK
+5.03%
Winner
SMHX
+14.04%
3M
GTEK
+37.17%
Winner
SMHX
+57.31%
6M
GTEK
+40.44%
Winner
SMHX
+48.92%
1Y
GTEK
+65.24%
Winner
SMHX
+109.92%
5Y(CAGR)
GTEK
+7.41%
SMHX
N/A
Max(CAGR)
GTEK
+7.41%
Winner
SMHX
+63.92%
GTEK vs SMHX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | SMHX |
|---|---|---|
| 2026 | +39.85% | +52.35% |
| 2025 | +23.67% | +28.55% |
| 2024 | +19.27% | +17.76% |
| 2023 | +32.80% | N/A |
| 2022 | -46.53% | N/A |
| 2021 | -3.14% | N/A |
GTEK vs SMHX Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The current GTEK drawdown is -8.00%. The current SMHX drawdown is -12.26%.
| Rank | GTEK | SMHX |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -38.53% Jan 22, 2025 - Jul 10, 2025 |
| #2 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -17.06% Oct 29, 2025 - Apr 13, 2026 |
| #3 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -12.26% Jun 3, 2026 - Jun 5, 2026 |
| #4 | -8.00% Jun 2, 2026 - Jun 5, 2026 | -12.25% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -8.61% Nov 7, 2024 - Dec 4, 2024 |
| #6 | -6.44% May 11, 2026 - May 22, 2026 | -7.31% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -7.04% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -6.96% Dec 16, 2024 - Jan 6, 2025 |
| #9 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -6.87% Apr 24, 2026 - May 5, 2026 |
| #10 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -6.22% Jan 6, 2025 - Jan 22, 2025 |
| #11 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -5.25% May 14, 2026 - May 20, 2026 |
| #13 | -1.36% May 6, 2026 - May 8, 2026 | -5.17% Sep 26, 2024 - Oct 8, 2024 |
| #14 | -0.55% May 26, 2026 - May 28, 2026 | -4.91% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.30% Apr 20, 2026 - Apr 22, 2026 | -3.80% Jul 30, 2025 - Aug 8, 2025 |
Correlation
Correlation between GTEK and SMHX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2025)
GTEK vs SMHX dividend yield comparison.
| Year | GTEK | SMHX |
|---|---|---|
| 2025 | 0.00% | 0.02% |
| 2024 | 0.00% | 0.04% |
| 2023 | 0.26% | 0.00% |
| 2022 | 0.03% | 0.00% |
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