SMH vs DIA
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and SPDR Dow Jones Industrial Average ETF (DIA, ETF).
5-Year PerformanceSMH has outperformed DIA, delivering a return of +36.8% compared to +9.3%
SMH vs DIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMH
$41B
Winner
DIA
$42B
Expense Ratio
SMH
0.35%
Winner
DIA
0.16%
Max Drawdown
SMH
85.92%
Winner
DIA
53.78%
Sharpe Ratio
Winner
SMH
3.17
DIA
1.40
5Y Beta
SMH
1.85
Winner
DIA
0.80
P/E Ratio
SMH
53.19
Winner
DIA
23.62
Forward P/E
SMH
26.98
Winner
DIA
20.37
PEG Ratio
Winner
SMH
0.54
DIA
0.76
5Y Dividends CAGR
SMH
3.73%
Winner
DIA
4.94%
5Y EPS CAGR
Winner
SMH
39.18%
DIA
13.70%
Debt to Equity
SMH
N/A
DIA
8.52%
P/S Ratio
SMH
3.68
Winner
DIA
3.04
P/B Ratio
SMH
11.12
Winner
DIA
5.27
SMH vs DIA - Holdings Comparison
SMH and DIA have 2 common holdings. Overlap is 2.72%
SMH's top 25 holdings weight is 99.93%. DIA's top 25 holdings weight is 95.46%.
| Rank | SMH | DIA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 18.73% | THE GOLDMAN SACHS GROUP INC (GS) - 11.60% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.72% | CATERPILLAR INC (CAT) - 10.24% |
| #3 | BROADCOM INC (AVGO) - 7.85% | MICROSOFT CORP (MSFT) - 5.38% |
| #4 | INTEL CORP (INTC) - 6.48% | UNITEDHEALTH GROUP INC (UNH) - 4.59% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.80% | AMGEN INC (AMGN) - 4.25% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.92% | THE HOME DEPOT INC (HD) - 4.12% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.90% | SHERWIN-WILLIAMS CO (SHW) - 4.06% |
| #8 | KLA CORP (KLAC) - 4.54% | AMERICAN EXPRESS CO (AXP) - 3.96% |
| #9 | ANALOG DEVICES INC (ADI) - 4.41% | JPMORGAN CHASE & CO (JPM) - 3.90% |
| #10 | LAM RESEARCH CORP (LRCX) - 4.22% | THE TRAVELERS COMPANIES INC (TRV) - 3.88% |
| #11 | ASML HOLDING NV ADR (ASML) - 4.08% | VISA INC CLASS A (V) - 3.87% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.99% | MCDONALD'S CORP (MCD) - 3.66% |
| #13 | QUALCOMM INC (QCOM) - 3.71% | APPLE INC (AAPL) - 3.39% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 2.84% | AMAZON.COM INC (AMZN) - 3.25% |
| #15 | SYNOPSYS INC (SNPS) - 2.38% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.92% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% | BOEING CO (BA) - 2.89% |
| #17 | TERADYNE INC (TER) - 1.41% | JOHNSON & JOHNSON (JNJ) - 2.85% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% | HONEYWELL INTERNATIONAL INC (HON) - 2.67% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.13% | NVIDIA CORP (NVDA) - 2.67% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.02% | CHEVRON CORP (CVX) - 2.36% |
| #21 | STMICROELECTRONICS NV ADR (STM) - 1.01% | SALESFORCE INC (CRM) - 2.27% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 0.78% | PROCTER & GAMBLE CO (PG) - 1.87% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 0.70% | 3M CO (MMM) - 1.83% |
| #24 | ASTERA LABS INC (ALAB) - 0.58% | WALMART INC (WMT) - 1.60% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.19% | MERCK & CO INC (MRK) - 1.38% |
| Total Holdings | 26 | 31 |
SMH vs DIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMH
+33.96%
DIA
+3.58%
3M
Winner
SMH
+39.32%
DIA
-0.64%
6M
Winner
SMH
+63.24%
DIA
+6.40%
1Y
Winner
SMH
+156.04%
DIA
+21.73%
5Y(CAGR)
Winner
SMH
+36.80%
DIA
+9.26%
10Y(CAGR)
Winner
SMH
+37.42%
DIA
+13.05%
Max(CAGR)
Winner
SMH
+11.30%
DIA
+8.25%
SMH vs DIA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMH | DIA |
|---|---|---|
| 2026 | +51.77% | +3.02% |
| 2025 | +47.57% | +15.16% |
| 2024 | +43.94% | +14.75% |
| 2023 | +74.72% | +16.06% |
| 2022 | -34.96% | -7.61% |
| 2021 | +41.85% | +22.22% |
| 2020 | +52.02% | +8.27% |
| 2019 | +63.24% | +24.60% |
| 2018 | -11.36% | -3.99% |
| 2017 | +38.21% | +27.49% |
| 2016 | +36.97% | +18.21% |
| 2015 | -0.14% | +0.07% |
| 2014 | +31.56% | +10.73% |
| 2013 | +28.23% | +26.55% |
| 2012 | +7.08% | +8.36% |
| 2011 | -0.15% | +7.33% |
| 2010 | +16.23% | +12.30% |
| 2009 | +54.76% | +19.10% |
| 2008 | -43.01% | -31.16% |
| 2007 | +1.38% | +8.83% |
| 2006 | -10.68% | +17.40% |
| 2005 | +12.01% | +1.79% |
| 2004 | -19.40% | +5.22% |
| 2003 | +74.92% | +23.93% |
| 2002 | -49.20% | -15.62% |
| 2001 | -13.35% | -4.73% |
| 2000 | -50.35% | -4.50% |
| 1999 | N/A | +8.46% |
SMH vs DIA Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The current DIA drawdown is -0.77%.
| Rank | SMH | DIA |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -51.88% Oct 9, 2007 - Jan 19, 2012 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -36.69% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -35.00% Jan 14, 2000 - Dec 21, 2004 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -20.75% Jan 4, 2022 - Nov 29, 2023 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -18.14% Oct 3, 2018 - Apr 18, 2019 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -15.96% Dec 4, 2024 - Jul 3, 2025 |
| #7 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -13.86% May 19, 2015 - Apr 14, 2016 |
| #8 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -11.19% Jan 26, 2018 - Sep 18, 2018 |
| #9 | -14.93% Mar 7, 2024 - May 20, 2024 | -9.76% Feb 10, 2026 - Mar 27, 2026 |
| #10 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -8.55% May 1, 2012 - Aug 10, 2012 |
| #11 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -8.37% Mar 4, 2005 - Nov 21, 2005 |
| #12 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -8.00% May 10, 2006 - Sep 15, 2006 |
| #13 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -7.70% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -7.56% Oct 5, 2012 - Jan 15, 2013 |
| #15 | -10.75% Sep 2, 2020 - Oct 9, 2020 | -7.14% Dec 31, 2013 - Apr 1, 2014 |
Correlation
Correlation between SMH and DIA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
SMH vs DIA dividend yield comparison.
| Year | SMH | DIA |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.31% | 1.43% |
| 2024 | 0.44% | 1.61% |
| 2023 | 0.60% | 1.81% |
| 2022 | 1.18% | 1.91% |
| 2021 | 0.51% | 1.58% |
| 2020 | 0.69% | 1.87% |
| 2019 | 1.50% | 1.85% |
| 2018 | 1.88% | 2.24% |
| 2017 | 1.43% | 1.97% |
| 2016 | 0.80% | 2.26% |
| 2015 | 2.14% | 2.33% |
| 2014 | 1.16% | 2.02% |
| 2013 | 1.55% | 2.08% |
| 2012 | 2.17% | 2.54% |
| 2011 | 6.69% | 2.44% |
| 2010 | 1.29% | 2.39% |
| 2009 | 1.43% | 2.70% |
| 2008 | 2.14% | 3.35% |
| 2007 | 5.37% | 2.17% |
| 2006 | 0.50% | 2.04% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 2.05% |
| 2003 | 0.00% | 1.84% |
| 2002 | 0.00% | 2.08% |
| 2001 | 0.00% | 1.56% |
| 2000 | 0.00% | 1.47% |
| 1999 | 0.00% | 0.26% |
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