SMH vs IVW
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and ISHARES S&P 500 GROWTH ETF (IVW, ETF).
5-Year PerformanceSMH has outperformed IVW, delivering a return of +36.2% compared to +13.5%
SMH vs IVW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMH
$77B
IVW
$75B
Expense Ratio
SMH
0.35%
Winner
IVW
0.18%
Max Drawdown
SMH
85.92%
Winner
IVW
61.38%
Sharpe Ratio
Winner
SMH
1.98
IVW
1.01
5Y Beta
SMH
1.91
Winner
IVW
1.22
P/E Ratio
SMH
48.66
Winner
IVW
30.70
Forward P/E
SMH
24.31
Winner
IVW
24.03
PEG Ratio
Winner
SMH
0.11
IVW
0.55
5Y Dividends CAGR
Winner
SMH
3.73%
IVW
1.24%
5Y EPS CAGR
Winner
SMH
42.08%
IVW
35.10%
Debt to Equity
SMH
N/A
IVW
40.42%
P/S Ratio
Winner
SMH
4.26
IVW
6.10
P/B Ratio
SMH
12.05
Winner
IVW
8.85
SMH vs IVW - Holdings Comparison
SMH and IVW have 9 common holdings. Overlap is 21.20%
SMH's top 25 holdings weight is 99.94%. IVW's top 25 holdings weight is 73.33%.
| Rank | SMH | IVW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.70% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.08% | APPLE INC (AAPL) - 5.92% |
| #3 | BROADCOM INC (AVGO) - 6.12% | MICROSOFT CORP (MSFT) - 5.92% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.71% | BROADCOM INC (AVGO) - 5.88% |
| #5 | APPLIED MATERIALS INC (AMAT) - 5.12% | ALPHABET INC CLASS A (GOOGL) - 5.69% |
| #6 | ASML HOLDING NV ADR (ASML) - 5.11% | ALPHABET INC CLASS C (GOOG) - 4.58% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.95% | META PLATFORMS INC CLASS A (META) - 4.51% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 4.69% | AMAZON.COM INC (AMZN) - 3.98% |
| #9 | KLA CORP (KLAC) - 4.62% | TESLA INC (TSLA) - 3.85% |
| #10 | LAM RESEARCH CORP (LRCX) - 4.58% | ELI LILLY AND CO (LLY) - 2.47% |
| #11 | ANALOG DEVICES INC (ADI) - 4.37% | VISA INC CLASS A (V) - 1.73% |
| #12 | INTEL CORP (INTC) - 4.23% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #13 | QUALCOMM INC (QCOM) - 4.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 3.59% | MASTERCARD INC CLASS A (MA) - 1.39% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.36% | n/a (PLTR) - 1.29% |
| #16 | SYNOPSYS INC (SNPS) - 1.90% | NETFLIX INC (NFLX) - 1.28% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% | COSTCO WHOLESALE CORP (COST) - 1.23% |
| #18 | STMICROELECTRONICS NV ADR (STM) - 1.27% | ORACLE CORP (ORCL) - 1.14% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.26% | WALMART INC (WMT) - 1.04% |
| #20 | TERADYNE INC (TER) - 1.17% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% |
| #21 | ASTERA LABS INC (ALAB) - 1.03% | CATERPILLAR INC (CAT) - 0.87% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 1.01% | SALESFORCE INC (CRM) - 0.77% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.95% | INTUITIVE SURGICAL INC (ISRG) - 0.63% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 0.63% | AMERICAN EXPRESS CO (AXP) - 0.61% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.15% | UBER TECHNOLOGIES INC (UBER) - 0.60% |
| Total Holdings | 26 | 220 |
SMH vs IVW - Historical Returns
Returns include dividend reinvestment.
1M
SMH
-12.68%
Winner
IVW
-0.40%
3M
Winner
SMH
+25.70%
IVW
+7.59%
6M
Winner
SMH
+45.32%
IVW
+11.89%
1Y
Winner
SMH
+101.67%
IVW
+21.51%
5Y(CAGR)
Winner
SMH
+36.19%
IVW
+13.55%
10Y(CAGR)
Winner
SMH
+35.47%
IVW
+17.39%
Max(CAGR)
Winner
SMH
+11.33%
IVW
+8.87%
SMH vs IVW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | IVW |
|---|---|---|
| 2026 | +56.46% | +10.74% |
| 2025 | +47.57% | +21.97% |
| 2024 | +43.94% | +38.04% |
| 2023 | +74.72% | +31.48% |
| 2022 | -34.96% | -30.04% |
| 2021 | +41.85% | +33.79% |
| 2020 | +52.02% | +31.40% |
| 2019 | +63.24% | +31.01% |
| 2018 | -11.36% | -1.09% |
| 2017 | +38.21% | +26.35% |
| 2016 | +36.97% | +8.74% |
| 2015 | -0.14% | +5.47% |
| 2014 | +31.56% | +15.61% |
| 2013 | +28.23% | +29.06% |
| 2012 | +7.08% | +13.09% |
| 2011 | -0.15% | +3.57% |
| 2010 | +16.23% | +13.24% |
| 2009 | +54.76% | +27.20% |
| 2008 | -43.01% | -34.13% |
| 2007 | +1.38% | +9.09% |
| 2006 | -10.68% | +8.90% |
| 2005 | +12.01% | +4.62% |
| 2004 | -19.40% | +5.96% |
| 2003 | +74.92% | +21.29% |
| 2002 | -49.20% | -24.26% |
| 2001 | -13.35% | -8.59% |
| 2000 | -50.35% | -15.42% |
SMH vs IVW Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for IVW was -57.33%, occurring on Mar 9, 2009. Recovery took 3160 trading sessions.
The current SMH drawdown is -12.68%. The current IVW drawdown is -3.62%.
| Rank | SMH | IVW |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -57.33% Jul 17, 2000 - Feb 8, 2013 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -32.72% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -31.35% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -20.64% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -13.75% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -16.80% Jun 22, 2026 - Jul 17, 2026 | -13.30% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -12.73% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -11.46% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -14.93% Mar 7, 2024 - May 20, 2024 | -11.09% Sep 2, 2020 - Dec 4, 2020 |
| #11 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -8.65% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -7.35% Sep 18, 2014 - Oct 30, 2014 |
| #14 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -7.23% Sep 7, 2021 - Oct 26, 2021 |
| #15 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -7.09% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between SMH and IVW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
SMH vs IVW dividend yield comparison.
| Year | SMH | IVW |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.31% | 0.40% |
| 2024 | 0.44% | 0.43% |
| 2023 | 0.60% | 1.03% |
| 2022 | 1.18% | 0.92% |
| 2021 | 0.51% | 0.46% |
| 2020 | 0.69% | 0.82% |
| 2019 | 1.50% | 1.63% |
| 2018 | 1.88% | 1.28% |
| 2017 | 1.43% | 1.30% |
| 2016 | 0.80% | 1.51% |
| 2015 | 2.14% | 1.51% |
| 2014 | 1.16% | 1.37% |
| 2013 | 1.55% | 1.45% |
| 2012 | 2.17% | 1.82% |
| 2011 | 6.69% | 1.62% |
| 2010 | 1.29% | 1.38% |
| 2009 | 1.43% | 1.38% |
| 2008 | 2.14% | 1.67% |
| 2007 | 5.37% | 1.16% |
| 2006 | 0.50% | 1.18% |
| 2005 | 0.00% | 1.27% |
| 2004 | 0.00% | 1.69% |
| 2003 | 0.00% | 1.09% |
| 2002 | 0.00% | 1.07% |
| 2001 | 0.00% | 0.68% |
| 2000 | 0.00% | 0.39% |
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