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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 +33.7% compared to +13.2%

SCHG vs SMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHG
$60B
Winner
SMH
$68B
Expense Ratio
Winner
SCHG
0.04%
SMH
0.35%
Max Drawdown
Winner
SCHG
35.02%
SMH
85.92%
Sharpe Ratio
SCHG
0.84
Winner
SMH
1.76
5Y Beta
Winner
SCHG
1.19
SMH
1.89
P/E Ratio
Winner
SCHG
31.64
SMH
47.92
Forward P/E
SCHG
25.86
Winner
SMH
24.09
PEG Ratio
SCHG
N/A
SMH
0.30
5Y Dividends CAGR
Winner
SCHG
10.29%
SMH
3.73%
5Y EPS CAGR
SCHG
34.49%
Winner
SMH
43.97%
Debt to Equity
SCHG
87.44%
SMH
N/A
P/S Ratio
SCHG
5.21
Winner
SMH
3.93
P/B Ratio
Winner
SCHG
8.72
SMH
11.90

SCHG vs SMH - Holdings Comparison

SCHG and SMH have 9 common holdings. Overlap is 18.91%

SCHG's top 25 holdings weight is 71.58%. SMH's top 25 holdings weight is 99.93%.

RankSCHGSMH
#1
NVIDIA CORP (NVDA) - 10.50%
NVIDIA CORP (NVDA) - 22.05%
#2
APPLE INC (AAPL) - 8.93%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.39%
#3
MICROSOFT CORP (MSFT) - 7.46%
BROADCOM INC (AVGO) - 6.52%
#4
AMAZON.COM INC (AMZN) - 5.31%
ADVANCED MICRO DEVICES INC (AMD) - 5.26%
#5
ALPHABET INC CLASS A (GOOGL) - 4.02%
ASML HOLDING NV ADR (ASML) - 5.15%
#6
BROADCOM INC (AVGO) - 3.93%
MICRON TECHNOLOGY INC (MU) - 5.04%
#7
ALPHABET INC CLASS C (GOOG) - 3.23%
APPLIED MATERIALS INC (AMAT) - 4.89%
#8
ELI LILLY AND CO (LLY) - 3.07%
LAM RESEARCH CORP (LRCX) - 4.50%
#9
META PLATFORMS INC CLASS A (META) - 2.62%
TEXAS INSTRUMENTS INC (TXN) - 4.35%
#10
ADVANCED MICRO DEVICES INC (AMD) - 2.39%
ANALOG DEVICES INC (ADI) - 4.34%
#11
VISA INC CLASS A (V) - 2.32%
KLA CORP (KLAC) - 4.33%
#12
TESLA INC (TSLA) - 2.14%
INTEL CORP (INTC) - 4.18%
#13
MASTERCARD INC CLASS A (MA) - 1.74%
MARVELL TECHNOLOGY INC (MRVL) - 3.81%
#14
COSTCO WHOLESALE CORP (COST) - 1.61%
QUALCOMM INC (QCOM) - 3.71%
#15
n/a (PLTR) - 1.55%
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.08%
#16
GE AEROSPACE (GE) - 1.48%
SYNOPSYS INC (SNPS) - 1.86%
#17
UNITEDHEALTH GROUP INC (UNH) - 1.41%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41%
#18
NETFLIX INC (NFLX) - 1.21%
TERADYNE INC (TER) - 1.40%
#19
PALO ALTO NETWORKS INC (PANW) - 1.20%
NXP SEMICONDUCTORS NV (NXPI) - 1.07%
#20
GE VERNOVA INC (GEV) - 1.05%
STMICROELECTRONICS NV ADR (STM) - 1.02%
#21
KLA CORP (KLAC) - 1.01%
ARM HOLDINGS PLC ADR (ARM) - 1.00%
#22
THERMO FISHER SCIENTIFIC INC (TMO) - 0.87%
ASTERA LABS INC (ALAB) - 0.94%
#23
LINDE PLC (LIN) - 0.87%
MICROCHIP TECHNOLOGY INC (MCHP) - 0.88%
#24
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.87%
ON SEMICONDUCTOR CORP (ON) - 0.57%
#25
ARISTA NETWORKS INC (ANET) - 0.79%
SKYWORKS SOLUTIONS INC (SWKS) - 0.18%
Total Holdings19726

SCHG vs SMH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCHG
+5.11%
SMH
-2.56%
3M
Winner
SCHG
+2.43%
SMH
-5.12%
6M
SCHG
+14.45%
Winner
SMH
+30.45%
1Y
SCHG
+16.02%
Winner
SMH
+86.61%
5Y(CAGR)
SCHG
+13.24%
Winner
SMH
+33.69%
10Y(CAGR)
SCHG
+18.44%
Winner
SMH
+33.74%
Max(CAGR)
Winner
SCHG
+16.49%
SMH
+11.01%

SCHG vs SMH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSCHGSMH
2026+8.46%+46.48%
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%
2008N/A-43.01%
2007N/A+1.38%
2006N/A-10.68%
2005N/A+12.01%
2004N/A-19.40%
2003N/A+74.92%
2002N/A-49.20%
2001N/A-13.35%
2000N/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 -2.14%. The current SMH drawdown is -18.26%.

RankSCHGSMH
#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		-24.62%
Jun 22, 2026 - Jul 29, 2026
#7-16.41%
Oct 29, 2025 - May 6, 2026		-17.96%
Apr 24, 2019 - Jul 23, 2019
#8-16.25%
Apr 23, 2010 - Nov 2, 2010		-15.58%
Feb 16, 2021 - Apr 5, 2021
#9-12.36%
Jul 10, 2024 - Oct 11, 2024		-14.93%
Feb 25, 2026 - Apr 9, 2026
#10-10.95%
Sep 2, 2020 - Nov 6, 2020		-14.93%
Mar 7, 2024 - May 20, 2024
#11-10.48%
Apr 2, 2012 - Sep 6, 2012		-14.42%
Jul 31, 2023 - Nov 14, 2023
#12-10.15%
Feb 12, 2021 - Apr 8, 2021		-13.04%
Apr 5, 2021 - Jun 28, 2021
#13-9.72%
Jan 26, 2018 - Jun 6, 2018		-12.23%
Jan 23, 2018 - Mar 6, 2018
#14-8.54%
Sep 14, 2012 - Jan 10, 2013		-12.18%
Jul 24, 2019 - Oct 15, 2019
#15-8.07%
Jan 11, 2010 - Mar 9, 2010		-11.80%
Oct 29, 2025 - Dec 9, 2025

Correlation

Correlation between SCHG and SMH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

SCHG vs SMH dividend yield comparison.

YearSCHGSMH
20260.20%0.00%
20250.36%0.31%
20240.40%0.44%
20230.46%0.60%
20220.55%1.18%
20210.42%0.51%
20200.52%0.69%
20190.82%1.50%
20181.27%1.88%
20171.01%1.43%
20161.04%0.80%
20151.22%2.14%
20141.09%1.16%
20131.07%1.55%
20121.37%2.17%
20111.03%6.69%
20100.71%1.29%
20090.04%1.43%
20080.00%2.14%
20070.00%5.37%
20060.00%0.50%

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