IVW vs SMH
Comparison between ISHARES S&P 500 GROWTH ETF (IVW, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).
5-Year PerformanceSMH has outperformed IVW, delivering a return of +36.2% compared to +13.5%
IVW vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVW
$75B
Winner
SMH
$77B
Expense Ratio
Winner
IVW
0.18%
SMH
0.35%
Max Drawdown
Winner
IVW
61.38%
SMH
85.92%
Sharpe Ratio
IVW
1.01
Winner
SMH
1.98
5Y Beta
Winner
IVW
1.22
SMH
1.91
P/E Ratio
Winner
IVW
30.70
SMH
48.66
Forward P/E
Winner
IVW
24.03
SMH
24.31
PEG Ratio
IVW
0.55
Winner
SMH
0.11
5Y Dividends CAGR
IVW
1.24%
Winner
SMH
3.73%
5Y EPS CAGR
IVW
35.10%
Winner
SMH
42.08%
Debt to Equity
IVW
40.42%
SMH
N/A
P/S Ratio
IVW
6.10
Winner
SMH
4.26
P/B Ratio
Winner
IVW
8.85
SMH
12.05
IVW vs SMH - Holdings Comparison
IVW and SMH have 9 common holdings. Overlap is 21.20%
IVW's top 25 holdings weight is 73.33%. SMH's top 25 holdings weight is 99.94%.
| Rank | IVW | SMH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.12% | NVIDIA CORP (NVDA) - 20.70% |
| #2 | APPLE INC (AAPL) - 5.92% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.08% |
| #3 | MICROSOFT CORP (MSFT) - 5.92% | BROADCOM INC (AVGO) - 6.12% |
| #4 | BROADCOM INC (AVGO) - 5.88% | ADVANCED MICRO DEVICES INC (AMD) - 5.71% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.69% | APPLIED MATERIALS INC (AMAT) - 5.12% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.58% | ASML HOLDING NV ADR (ASML) - 5.11% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.51% | MICRON TECHNOLOGY INC (MU) - 4.95% |
| #8 | AMAZON.COM INC (AMZN) - 3.98% | TEXAS INSTRUMENTS INC (TXN) - 4.69% |
| #9 | TESLA INC (TSLA) - 3.85% | KLA CORP (KLAC) - 4.62% |
| #10 | ELI LILLY AND CO (LLY) - 2.47% | LAM RESEARCH CORP (LRCX) - 4.58% |
| #11 | VISA INC CLASS A (V) - 1.73% | ANALOG DEVICES INC (ADI) - 4.37% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | INTEL CORP (INTC) - 4.23% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | QUALCOMM INC (QCOM) - 4.01% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.39% | MARVELL TECHNOLOGY INC (MRVL) - 3.59% |
| #15 | n/a (PLTR) - 1.29% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.36% |
| #16 | NETFLIX INC (NFLX) - 1.28% | SYNOPSYS INC (SNPS) - 1.90% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.23% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% |
| #18 | ORACLE CORP (ORCL) - 1.14% | STMICROELECTRONICS NV ADR (STM) - 1.27% |
| #19 | WALMART INC (WMT) - 1.04% | NXP SEMICONDUCTORS NV (NXPI) - 1.26% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | TERADYNE INC (TER) - 1.17% |
| #21 | CATERPILLAR INC (CAT) - 0.87% | ASTERA LABS INC (ALAB) - 1.03% |
| #22 | SALESFORCE INC (CRM) - 0.77% | ARM HOLDINGS PLC ADR (ARM) - 1.01% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.63% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.95% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.61% | ON SEMICONDUCTOR CORP (ON) - 0.63% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.60% | SKYWORKS SOLUTIONS INC (SWKS) - 0.15% |
| Total Holdings | 220 | 26 |
IVW vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVW
-0.40%
SMH
-12.68%
3M
IVW
+7.59%
Winner
SMH
+25.70%
6M
IVW
+11.89%
Winner
SMH
+45.32%
1Y
IVW
+21.51%
Winner
SMH
+101.67%
5Y(CAGR)
IVW
+13.55%
Winner
SMH
+36.19%
10Y(CAGR)
IVW
+17.39%
Winner
SMH
+35.47%
Max(CAGR)
IVW
+8.87%
Winner
SMH
+11.33%
IVW vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVW | SMH |
|---|---|---|
| 2026 | +10.74% | +56.46% |
| 2025 | +21.97% | +47.57% |
| 2024 | +38.04% | +43.94% |
| 2023 | +31.48% | +74.72% |
| 2022 | -30.04% | -34.96% |
| 2021 | +33.79% | +41.85% |
| 2020 | +31.40% | +52.02% |
| 2019 | +31.01% | +63.24% |
| 2018 | -1.09% | -11.36% |
| 2017 | +26.35% | +38.21% |
| 2016 | +8.74% | +36.97% |
| 2015 | +5.47% | -0.14% |
| 2014 | +15.61% | +31.56% |
| 2013 | +29.06% | +28.23% |
| 2012 | +13.09% | +7.08% |
| 2011 | +3.57% | -0.15% |
| 2010 | +13.24% | +16.23% |
| 2009 | +27.20% | +54.76% |
| 2008 | -34.13% | -43.01% |
| 2007 | +9.09% | +1.38% |
| 2006 | +8.90% | -10.68% |
| 2005 | +4.62% | +12.01% |
| 2004 | +5.96% | -19.40% |
| 2003 | +21.29% | +74.92% |
| 2002 | -24.26% | -49.20% |
| 2001 | -8.59% | -13.35% |
| 2000 | -15.42% | -50.35% |
IVW vs SMH Drawdown Comparison
The maximum drawdown for IVW was -57.33%, occurring on Mar 9, 2009. Recovery took 3160 trading sessions.
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The current IVW drawdown is -3.62%. The current SMH drawdown is -12.68%.
| Rank | IVW | SMH |
|---|---|---|
| #1 | -57.33% Jul 17, 2000 - Feb 8, 2013 | -84.96% Jun 21, 2000 - May 10, 2017 |
| #2 | -32.72% Dec 27, 2021 - Mar 1, 2024 | -45.30% Dec 27, 2021 - Jul 13, 2023 |
| #3 | -31.35% Feb 19, 2020 - Jun 10, 2020 | -35.75% Jul 10, 2024 - Jul 2, 2025 |
| #4 | -22.15% Feb 19, 2025 - Jun 24, 2025 | -33.62% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -20.64% Oct 1, 2018 - Apr 23, 2019 | -27.01% Mar 12, 2018 - Apr 3, 2019 |
| #6 | -13.75% Oct 29, 2025 - Apr 15, 2026 | -17.96% Apr 24, 2019 - Jul 23, 2019 |
| #7 | -13.30% Nov 3, 2015 - Jul 8, 2016 | -16.80% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -12.73% Jul 10, 2024 - Oct 14, 2024 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #9 | -11.46% Jul 20, 2015 - Oct 29, 2015 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -11.09% Sep 2, 2020 - Dec 4, 2020 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #11 | -9.87% Jan 26, 2018 - Jun 4, 2018 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #12 | -8.65% Feb 12, 2021 - Apr 5, 2021 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -7.35% Sep 18, 2014 - Oct 30, 2014 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #14 | -7.23% Sep 7, 2021 - Oct 26, 2021 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #15 | -7.09% Jun 1, 2026 - Jun 10, 2026 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
Correlation
Correlation between IVW and SMH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IVW vs SMH dividend yield comparison.
| Year | IVW | SMH |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.40% | 0.31% |
| 2024 | 0.43% | 0.44% |
| 2023 | 1.03% | 0.60% |
| 2022 | 0.92% | 1.18% |
| 2021 | 0.46% | 0.51% |
| 2020 | 0.82% | 0.69% |
| 2019 | 1.63% | 1.50% |
| 2018 | 1.28% | 1.88% |
| 2017 | 1.30% | 1.43% |
| 2016 | 1.51% | 0.80% |
| 2015 | 1.51% | 2.14% |
| 2014 | 1.37% | 1.16% |
| 2013 | 1.45% | 1.55% |
| 2012 | 1.82% | 2.17% |
| 2011 | 1.62% | 6.69% |
| 2010 | 1.38% | 1.29% |
| 2009 | 1.38% | 1.43% |
| 2008 | 1.67% | 2.14% |
| 2007 | 1.16% | 5.37% |
| 2006 | 1.18% | 0.50% |
| 2005 | 1.27% | 0.00% |
| 2004 | 1.69% | 0.00% |
| 2003 | 1.09% | 0.00% |
| 2002 | 1.07% | 0.00% |
| 2001 | 0.68% | 0.00% |
| 2000 | 0.39% | 0.00% |
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