IXUS vs SMH
Comparison between ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).
5-Year PerformanceSMH has outperformed IXUS, delivering a return of +38.9% compared to +9.1%
IXUS vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXUS
$56B
Winner
SMH
$59B
Expense Ratio
Winner
IXUS
0.07%
SMH
0.35%
Max Drawdown
Winner
IXUS
39.92%
SMH
85.92%
Sharpe Ratio
IXUS
1.77
Winner
SMH
3.07
5Y Beta
Winner
IXUS
0.75
SMH
1.85
P/E Ratio
IXUS
N/A
SMH
53.80
Forward P/E
IXUS
N/A
SMH
29.47
PEG Ratio
IXUS
N/A
SMH
0.51
5Y Dividends CAGR
Winner
IXUS
12.07%
SMH
3.73%
5Y EPS CAGR
IXUS
N/A
SMH
37.07%
P/S Ratio
IXUS
N/A
SMH
3.91
P/B Ratio
IXUS
N/A
SMH
10.76
IXUS vs SMH - Holdings Comparison
IXUS and SMH have 0 common holdings. Overlap is 0.00%
IXUS's top 25 holdings weight is 5.13%. SMH's top 25 holdings weight is 99.98%.
| Rank | IXUS | SMH |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.54% | NVIDIA CORP (NVDA) - 16.22% |
| #2 | n/a (SHOP) - 0.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.13% |
| #3 | THE TORONTO-DOMINION BANK (TD) - 0.32% | BROADCOM INC (AVGO) - 7.89% |
| #4 | ENBRIDGE INC (ENB) - 0.30% | INTEL CORP (INTC) - 7.79% |
| #5 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.27% | ADVANCED MICRO DEVICES INC (AMD) - 5.99% |
| #6 | n/a (BN) - 0.26% | MICRON TECHNOLOGY INC (MU) - 5.87% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 0.24% | TEXAS INSTRUMENTS INC (TXN) - 4.89% |
| #8 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.23% | ANALOG DEVICES INC (ADI) - 4.38% |
| #9 | BANK OF MONTREAL (BMO) - 0.23% | LAM RESEARCH CORP (LRCX) - 4.35% |
| #10 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.21% | QUALCOMM INC (QCOM) - 4.34% |
| #11 | BANK OF NOVA SCOTIA (BNS) - 0.20% | KLA CORP (KLAC) - 4.09% |
| #12 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.18% | APPLIED MATERIALS INC (AMAT) - 4.04% |
| #13 | FERRARI NV (RACE) - 0.18% | ASML HOLDING NV ADR (ASML) - 4.00% |
| #14 | MANULIFE FINANCIAL CORP (MFC) - 0.17% | MARVELL TECHNOLOGY INC (MRVL) - 2.94% |
| #15 | AGNICO EAGLE MINES LTD (AEM) - 0.16% | SYNOPSYS INC (SNPS) - 2.32% |
| #16 | TC ENERGY CORP (TRP) - 0.15% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.27% |
| #17 | SEA LTD ADR (SE) - 0.15% | NXP SEMICONDUCTORS NV (NXPI) - 1.35% |
| #18 | ALCON INC (ALC) - 0.15% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.31% |
| #19 | SUNCOR ENERGY INC (SU) - 0.15% | TERADYNE INC (TER) - 1.25% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.13% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.12% |
| #21 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | STMICROELECTRONICS NV ADR (STM) - 1.09% |
| #22 | THOMSON REUTERS CORP (TRI) - 0.09% | ARM HOLDINGS PLC ADR (ARM) - 0.77% |
| #23 | WHEATON PRECIOUS METALS CORP (WPM) - 0.09% | ON SEMICONDUCTOR CORP (ON) - 0.73% |
| #24 | WOODSIDE ENERGY GROUP LTD (WDS) - 0.09% | ASTERA LABS INC (ALAB) - 0.64% |
| #25 | NUTRIEN LTD (NTR) - 0.08% | SKYWORKS SOLUTIONS INC (SWKS) - 0.21% |
| Total Holdings | 42 | 26 |
IXUS vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
IXUS
+2.83%
Winner
SMH
+26.60%
3M
IXUS
+2.58%
Winner
SMH
+38.20%
6M
IXUS
+13.06%
Winner
SMH
+58.35%
1Y
IXUS
+32.38%
Winner
SMH
+137.13%
5Y(CAGR)
IXUS
+9.14%
Winner
SMH
+38.92%
10Y(CAGR)
IXUS
+9.78%
Winner
SMH
+37.44%
Max(CAGR)
IXUS
+7.94%
Winner
SMH
+11.25%
IXUS vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IXUS | SMH |
|---|---|---|
| 2026 | +10.22% | +50.35% |
| 2025 | +32.76% | +47.57% |
| 2024 | +6.49% | +43.94% |
| 2023 | +15.03% | +74.72% |
| 2022 | -16.88% | -34.96% |
| 2021 | +8.25% | +41.85% |
| 2020 | +9.56% | +52.02% |
| 2019 | +22.04% | +63.24% |
| 2018 | -15.35% | -11.36% |
| 2017 | +27.38% | +38.21% |
| 2016 | +6.75% | +36.97% |
| 2015 | -4.19% | -0.14% |
| 2014 | -3.17% | +31.56% |
| 2013 | +12.75% | +28.23% |
| 2012 | +7.61% | +7.08% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +16.23% |
| 2009 | N/A | +54.76% |
| 2008 | N/A | -43.01% |
| 2007 | N/A | +1.38% |
| 2006 | N/A | -10.68% |
| 2005 | N/A | +12.01% |
| 2004 | N/A | -19.40% |
| 2003 | N/A | +74.92% |
| 2002 | N/A | -49.20% |
| 2001 | N/A | -13.35% |
| 2000 | N/A | -50.35% |
IXUS vs SMH Drawdown Comparison
The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The current IXUS drawdown is -1.66%. The current SMH drawdown is -2.61%.
| Rank | IXUS | SMH |
|---|---|---|
| #1 | -36.23% Jan 26, 2018 - Nov 16, 2020 | -84.96% Jun 21, 2000 - May 10, 2017 |
| #2 | -30.00% Jun 14, 2021 - May 15, 2024 | -45.30% Dec 27, 2021 - Jul 13, 2023 |
| #3 | -25.06% Jul 3, 2014 - May 5, 2017 | -35.75% Jul 10, 2024 - Jul 2, 2025 |
| #4 | -13.75% Mar 19, 2025 - May 2, 2025 | -33.62% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -11.36% Feb 25, 2026 - May 6, 2026 | -27.01% Mar 12, 2018 - Apr 3, 2019 |
| #6 | -11.23% May 8, 2013 - Sep 11, 2013 | -17.96% Apr 24, 2019 - Jul 23, 2019 |
| #7 | -9.75% Sep 26, 2024 - Mar 17, 2025 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -7.81% Jul 12, 2024 - Aug 23, 2024 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -7.09% Dec 31, 2013 - Mar 6, 2014 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #10 | -4.95% Feb 16, 2021 - Apr 15, 2021 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #11 | -4.89% Nov 12, 2025 - Dec 10, 2025 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #12 | -4.69% Jan 21, 2021 - Feb 8, 2021 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -4.34% Oct 22, 2013 - Dec 31, 2013 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #14 | -4.06% Jul 23, 2025 - Aug 13, 2025 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
| #15 | -4.05% Mar 6, 2014 - Apr 1, 2014 | -10.75% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between IXUS and SMH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2025)
IXUS vs SMH dividend yield comparison.
| Year | IXUS | SMH |
|---|---|---|
| 2025 | 3.24% | 0.31% |
| 2024 | 3.33% | 0.44% |
| 2023 | 3.13% | 0.60% |
| 2022 | 2.48% | 1.18% |
| 2021 | 3.12% | 0.51% |
| 2020 | 1.85% | 0.69% |
| 2019 | 3.09% | 1.50% |
| 2018 | 3.00% | 1.88% |
| 2017 | 2.41% | 1.43% |
| 2016 | 2.58% | 0.80% |
| 2015 | 2.81% | 2.14% |
| 2014 | 2.95% | 1.16% |
| 2013 | 2.08% | 1.55% |
| 2012 | 0.33% | 2.17% |
| 2011 | 0.00% | 6.69% |
| 2010 | 0.00% | 1.29% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.37% |
| 2006 | 0.00% | 0.50% |
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