SCHG vs SMH
Comparison between SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).
5-Year PerformanceSMH has outperformed SCHG, delivering a return of +38.9% compared to +16.4%
SCHG vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHG
$56B
Winner
SMH
$59B
Expense Ratio
Winner
SCHG
0.04%
SMH
0.35%
Max Drawdown
Winner
SCHG
35.02%
SMH
85.92%
Sharpe Ratio
SCHG
1.57
Winner
SMH
3.07
5Y Beta
Winner
SCHG
1.21
SMH
1.85
P/E Ratio
Winner
SCHG
36.46
SMH
53.80
Forward P/E
Winner
SCHG
26.96
SMH
29.47
PEG Ratio
SCHG
N/A
SMH
0.51
5Y Dividends CAGR
Winner
SCHG
8.76%
SMH
3.73%
5Y EPS CAGR
SCHG
32.70%
Winner
SMH
37.07%
Debt to Equity
SCHG
26.30%
SMH
N/A
P/S Ratio
SCHG
5.40
Winner
SMH
3.91
P/B Ratio
Winner
SCHG
9.02
SMH
10.76
SCHG vs SMH - Holdings Comparison
SCHG and SMH have 9 common holdings. Overlap is 19.48%
SCHG's top 25 holdings weight is 74.56%. SMH's top 25 holdings weight is 99.98%.
| Rank | SCHG | SMH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.82% | NVIDIA CORP (NVDA) - 16.22% |
| #2 | APPLE INC (AAPL) - 9.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.13% |
| #3 | MICROSOFT CORP (MSFT) - 6.92% | BROADCOM INC (AVGO) - 7.89% |
| #4 | AMAZON.COM INC (AMZN) - 6.05% | INTEL CORP (INTC) - 7.79% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.12% | ADVANCED MICRO DEVICES INC (AMD) - 5.99% |
| #6 | BROADCOM INC (AVGO) - 4.58% | MICRON TECHNOLOGY INC (MU) - 5.87% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.07% | TEXAS INSTRUMENTS INC (TXN) - 4.89% |
| #8 | TESLA INC (TSLA) - 3.69% | ANALOG DEVICES INC (ADI) - 4.38% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.49% | LAM RESEARCH CORP (LRCX) - 4.35% |
| #10 | ELI LILLY AND CO (LLY) - 2.88% | QUALCOMM INC (QCOM) - 4.34% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.13% | KLA CORP (KLAC) - 4.09% |
| #12 | VISA INC CLASS A (V) - 1.99% | APPLIED MATERIALS INC (AMAT) - 4.04% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.66% | ASML HOLDING NV ADR (ASML) - 4.00% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.49% | MARVELL TECHNOLOGY INC (MRVL) - 2.94% |
| #15 | NETFLIX INC (NFLX) - 1.37% | SYNOPSYS INC (SNPS) - 2.32% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.21% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.27% |
| #17 | n/a (PLTR) - 1.14% | NXP SEMICONDUCTORS NV (NXPI) - 1.35% |
| #18 | GE AEROSPACE (GE) - 1.11% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.31% |
| #19 | GE VERNOVA INC (GEV) - 1.09% | TERADYNE INC (TER) - 1.25% |
| #20 | LINDE PLC (LIN) - 0.86% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.12% |
| #21 | KLA CORP (KLAC) - 0.84% | STMICROELECTRONICS NV ADR (STM) - 1.09% |
| #22 | THE WALT DISNEY CO (DIS) - 0.66% | ARM HOLDINGS PLC ADR (ARM) - 0.77% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.65% | ON SEMICONDUCTOR CORP (ON) - 0.73% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.65% | ASTERA LABS INC (ALAB) - 0.64% |
| #25 | SALESFORCE INC (CRM) - 0.64% | SKYWORKS SOLUTIONS INC (SWKS) - 0.21% |
| Total Holdings | 196 | 26 |
SCHG vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
SCHG
+10.08%
Winner
SMH
+26.60%
3M
SCHG
+11.81%
Winner
SMH
+38.20%
6M
SCHG
+3.47%
Winner
SMH
+58.35%
1Y
SCHG
+26.56%
Winner
SMH
+137.13%
5Y(CAGR)
SCHG
+16.40%
Winner
SMH
+38.92%
10Y(CAGR)
SCHG
+18.88%
Winner
SMH
+37.44%
Max(CAGR)
Winner
SCHG
+16.57%
SMH
+11.25%
SCHG vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SCHG | SMH |
|---|---|---|
| 2026 | +4.96% | +50.35% |
| 2025 | +17.63% | +47.57% |
| 2024 | +37.01% | +43.94% |
| 2023 | +51.47% | +74.72% |
| 2022 | -32.41% | -34.96% |
| 2021 | +29.82% | +41.85% |
| 2020 | +37.31% | +52.02% |
| 2019 | +36.13% | +63.24% |
| 2018 | -2.42% | -11.36% |
| 2017 | +27.04% | +38.21% |
| 2016 | +8.61% | +36.97% |
| 2015 | +3.52% | -0.14% |
| 2014 | +16.71% | +31.56% |
| 2013 | +30.57% | +28.23% |
| 2012 | +15.02% | +7.08% |
| 2011 | -1.75% | -0.15% |
| 2010 | +14.92% | +16.23% |
| 2009 | +2.70% | +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% |
SCHG vs SMH Drawdown Comparison
The maximum drawdown for SCHG was -34.59%, occurring on Jan 5, 2023. Recovery took 521 trading sessions.
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The current SCHG drawdown is -0.18%. The current SMH drawdown is -2.61%.
| Rank | SCHG | SMH |
|---|---|---|
| #1 | -34.59% Nov 19, 2021 - Dec 18, 2023 | -84.96% Jun 21, 2000 - May 10, 2017 |
| #2 | -32.39% Feb 19, 2020 - Jun 10, 2020 | -45.30% Dec 27, 2021 - Jul 13, 2023 |
| #3 | -23.39% Dec 16, 2024 - Jun 30, 2025 | -35.75% Jul 10, 2024 - Jul 2, 2025 |
| #4 | -21.59% Oct 1, 2018 - Apr 12, 2019 | -33.62% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -20.57% Jul 7, 2011 - Feb 3, 2012 | -27.01% Mar 12, 2018 - Apr 3, 2019 |
| #6 | -17.08% Jul 20, 2015 - Aug 5, 2016 | -17.96% Apr 24, 2019 - Jul 23, 2019 |
| #7 | -16.41% Oct 29, 2025 - May 6, 2026 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -16.25% Apr 23, 2010 - Nov 2, 2010 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -12.36% Jul 10, 2024 - Oct 11, 2024 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #10 | -10.95% Sep 2, 2020 - Nov 6, 2020 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #11 | -10.48% Apr 2, 2012 - Sep 6, 2012 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #12 | -10.15% Feb 12, 2021 - Apr 8, 2021 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -9.72% Jan 26, 2018 - Jun 6, 2018 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #14 | -8.54% Sep 14, 2012 - Jan 10, 2013 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
| #15 | -8.07% Jan 11, 2010 - Mar 9, 2010 | -10.75% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between SCHG 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 - 2026)
SCHG vs SMH dividend yield comparison.
| Year | SCHG | SMH |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.36% | 0.31% |
| 2024 | 0.40% | 0.44% |
| 2023 | 0.46% | 0.60% |
| 2022 | 0.55% | 1.18% |
| 2021 | 0.42% | 0.51% |
| 2020 | 0.52% | 0.69% |
| 2019 | 0.82% | 1.50% |
| 2018 | 1.27% | 1.88% |
| 2017 | 1.01% | 1.43% |
| 2016 | 1.04% | 0.80% |
| 2015 | 1.22% | 2.14% |
| 2014 | 1.09% | 1.16% |
| 2013 | 1.07% | 1.55% |
| 2012 | 1.37% | 2.17% |
| 2011 | 1.03% | 6.69% |
| 2010 | 0.71% | 1.29% |
| 2009 | 0.04% | 1.43% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.37% |
| 2006 | 0.00% | 0.50% |
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