SMH vs EFA
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and ISHARES MSCI EAFE ETF (EFA, ETF).
5-Year PerformanceSMH has outperformed EFA, delivering a return of +36.2% compared to +9.2%
SMH vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMH
$77B
EFA
$77B
Expense Ratio
SMH
0.35%
Winner
EFA
0.32%
Max Drawdown
SMH
85.92%
Winner
EFA
63.18%
Sharpe Ratio
Winner
SMH
1.98
EFA
1.09
5Y Beta
SMH
1.91
Winner
EFA
0.75
P/E Ratio
SMH
48.66
EFA
N/A
Forward P/E
SMH
24.31
EFA
N/A
PEG Ratio
SMH
0.11
EFA
N/A
5Y Dividends CAGR
SMH
3.73%
Winner
EFA
12.97%
5Y EPS CAGR
SMH
42.08%
EFA
N/A
P/S Ratio
SMH
4.26
EFA
N/A
P/B Ratio
SMH
12.05
EFA
N/A
SMH vs EFA - Holdings Comparison
SMH and EFA have 1 common holdings. Overlap is -0.01%
SMH's top 25 holdings weight is 99.94%. EFA's top 25 holdings weight is 23.95%.
| Rank | SMH | EFA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.70% | ASML HOLDING NV (n/a) - 3.15% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.08% | HSBC HOLDINGS PLC (n/a) - 1.55% |
| #3 | BROADCOM INC (AVGO) - 6.12% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.71% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% |
| #5 | APPLIED MATERIALS INC (AMAT) - 5.12% | NESTLE SA (n/a) - 1.23% |
| #6 | ASML HOLDING NV ADR (ASML) - 5.11% | ASTRAZENECA PLC (AZN:XLON) - 1.18% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.95% | SHELL PLC (n/a) - 1.08% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 4.69% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% |
| #9 | KLA CORP (KLAC) - 4.62% | SIEMENS AG (n/a) - 1.06% |
| #10 | LAM RESEARCH CORP (LRCX) - 4.58% | BHP GROUP LTD (n/a) - 0.95% |
| #11 | ANALOG DEVICES INC (ADI) - 4.37% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% |
| #12 | INTEL CORP (INTC) - 4.23% | TOKYO ELECTRON LTD (n/a) - 0.91% |
| #13 | QUALCOMM INC (QCOM) - 4.01% | BANCO SANTANDER SA (n/a) - 0.91% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 3.59% | ALLIANZ SE (n/a) - 0.84% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.36% | SCHNEIDER ELECTRIC SE (n/a) - 0.78% |
| #16 | SYNOPSYS INC (SNPS) - 1.90% | SAP SE (n/a) - 0.77% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.76% |
| #18 | STMICROELECTRONICS NV ADR (STM) - 1.27% | TOYOTA MOTOR CORP (n/a) - 0.76% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.26% | ABB LTD (n/a) - 0.75% |
| #20 | TERADYNE INC (TER) - 1.17% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.73% |
| #21 | ASTERA LABS INC (ALAB) - 1.03% | WESTPAC BANKING CORP (n/a) - 0.40% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 1.01% | TOKIO MARINE HOLDINGS INC (n/a) - 0.39% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.95% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 0.63% | NATIONAL GRID PLC (n/a) - 0.38% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.15% | MITSUBISHI CORP (n/a) - 0.38% |
| Total Holdings | 26 | 611 |
SMH vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
SMH
-12.68%
Winner
EFA
-0.50%
3M
Winner
SMH
+25.70%
EFA
+4.00%
6M
Winner
SMH
+45.32%
EFA
+6.73%
1Y
Winner
SMH
+101.67%
EFA
+21.15%
5Y(CAGR)
Winner
SMH
+36.19%
EFA
+9.17%
10Y(CAGR)
Winner
SMH
+35.47%
EFA
+9.41%
Max(CAGR)
Winner
SMH
+11.33%
EFA
+6.53%
SMH vs EFA - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | EFA |
|---|---|---|
| 2026 | +56.46% | +8.92% |
| 2025 | +47.57% | +32.00% |
| 2024 | +43.94% | +4.68% |
| 2023 | +74.72% | +17.36% |
| 2022 | -34.96% | -14.90% |
| 2021 | +41.85% | +10.88% |
| 2020 | +52.02% | +6.51% |
| 2019 | +63.24% | +22.28% |
| 2018 | -11.36% | -14.44% |
| 2017 | +38.21% | +24.32% |
| 2016 | +36.97% | +2.95% |
| 2015 | -0.14% | -0.57% |
| 2014 | +31.56% | -4.51% |
| 2013 | +28.23% | +19.53% |
| 2012 | +7.08% | +15.65% |
| 2011 | -0.15% | -12.97% |
| 2010 | +16.23% | +5.38% |
| 2009 | +54.76% | +25.33% |
| 2008 | -43.01% | -40.83% |
| 2007 | +1.38% | +9.51% |
| 2006 | -10.68% | +21.73% |
| 2005 | +12.01% | +14.14% |
| 2004 | -19.40% | +18.63% |
| 2003 | +74.92% | +36.90% |
| 2002 | -49.20% | -15.92% |
| 2001 | -13.35% | -5.19% |
| 2000 | -50.35% | N/A |
SMH vs EFA Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The current SMH drawdown is -12.68%. The current EFA drawdown is -1.33%.
| Rank | SMH | EFA |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -61.04% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -34.19% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -31.40% Aug 24, 2001 - Oct 14, 2003 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -29.49% Sep 7, 2021 - Feb 16, 2024 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -22.97% May 15, 2015 - May 4, 2017 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -15.76% May 9, 2006 - Oct 26, 2006 |
| #7 | -16.80% Jun 22, 2026 - Jul 17, 2026 | -14.53% Jul 2, 2014 - May 15, 2015 |
| #8 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -14.05% Mar 19, 2025 - May 2, 2025 |
| #9 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -11.58% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -14.93% Mar 7, 2024 - May 20, 2024 | -11.42% Feb 25, 2026 - Jun 15, 2026 |
| #11 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -10.14% Sep 26, 2024 - Mar 5, 2025 |
| #12 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -9.81% Feb 17, 2004 - Oct 6, 2004 |
| #13 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -7.67% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -7.59% Feb 26, 2007 - Apr 3, 2007 |
| #15 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -7.19% Mar 4, 2005 - Aug 3, 2005 |
Correlation
Correlation between SMH and EFA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2001 - 2026)
SMH vs EFA dividend yield comparison.
| Year | SMH | EFA |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 0.31% | 3.38% |
| 2024 | 0.44% | 3.24% |
| 2023 | 0.60% | 2.98% |
| 2022 | 1.18% | 2.69% |
| 2021 | 0.51% | 3.33% |
| 2020 | 0.69% | 2.13% |
| 2019 | 1.50% | 3.10% |
| 2018 | 1.88% | 3.39% |
| 2017 | 1.43% | 2.57% |
| 2016 | 0.80% | 3.07% |
| 2015 | 2.14% | 2.76% |
| 2014 | 1.16% | 3.72% |
| 2013 | 1.55% | 2.54% |
| 2012 | 2.17% | 3.09% |
| 2011 | 6.69% | 3.45% |
| 2010 | 1.29% | 2.40% |
| 2009 | 1.43% | 2.61% |
| 2008 | 2.14% | 4.12% |
| 2007 | 5.37% | 2.55% |
| 2006 | 0.50% | 2.09% |
| 2005 | 0.00% | 1.87% |
| 2004 | 0.00% | 1.50% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 1.90% |
| 2001 | 0.00% | 0.21% |
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