SMH vs IXUS
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF).
5-Year PerformanceSMH has outperformed IXUS, delivering a return of +38.9% compared to +9.1%
SMH vs IXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMH
$59B
IXUS
$56B
Expense Ratio
SMH
0.35%
Winner
IXUS
0.07%
Max Drawdown
SMH
85.92%
Winner
IXUS
39.92%
Sharpe Ratio
Winner
SMH
3.07
IXUS
1.77
5Y Beta
SMH
1.85
Winner
IXUS
0.75
P/E Ratio
SMH
53.80
IXUS
N/A
Forward P/E
SMH
29.47
IXUS
N/A
PEG Ratio
SMH
0.51
IXUS
N/A
5Y Dividends CAGR
SMH
3.73%
Winner
IXUS
12.07%
5Y EPS CAGR
SMH
37.07%
IXUS
N/A
P/S Ratio
SMH
3.91
IXUS
N/A
P/B Ratio
SMH
10.76
IXUS
N/A
SMH vs IXUS - Holdings Comparison
SMH and IXUS have 0 common holdings. Overlap is 0.00%
SMH's top 25 holdings weight is 99.98%. IXUS's top 25 holdings weight is 5.13%.
| Rank | SMH | IXUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.22% | ROYAL BANK OF CANADA (RY) - 0.54% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.13% | n/a (SHOP) - 0.45% |
| #3 | BROADCOM INC (AVGO) - 7.89% | THE TORONTO-DOMINION BANK (TD) - 0.32% |
| #4 | INTEL CORP (INTC) - 7.79% | ENBRIDGE INC (ENB) - 0.30% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.99% | SPOTIFY TECHNOLOGY SA (SPOT) - 0.27% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.87% | n/a (BN) - 0.26% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.89% | PDD HOLDINGS INC ADR (PDD) - 0.24% |
| #8 | ANALOG DEVICES INC (ADI) - 4.38% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.23% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.35% | BANK OF MONTREAL (BMO) - 0.23% |
| #10 | QUALCOMM INC (QCOM) - 4.34% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.21% |
| #11 | KLA CORP (KLAC) - 4.09% | BANK OF NOVA SCOTIA (BNS) - 0.20% |
| #12 | APPLIED MATERIALS INC (AMAT) - 4.04% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.18% |
| #13 | ASML HOLDING NV ADR (ASML) - 4.00% | FERRARI NV (RACE) - 0.18% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 2.94% | MANULIFE FINANCIAL CORP (MFC) - 0.17% |
| #15 | SYNOPSYS INC (SNPS) - 2.32% | AGNICO EAGLE MINES LTD (AEM) - 0.16% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.27% | TC ENERGY CORP (TRP) - 0.15% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 1.35% | SEA LTD ADR (SE) - 0.15% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.31% | ALCON INC (ALC) - 0.15% |
| #19 | TERADYNE INC (TER) - 1.25% | SUNCOR ENERGY INC (SU) - 0.15% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.12% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.13% |
| #21 | STMICROELECTRONICS NV ADR (STM) - 1.09% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 0.77% | THOMSON REUTERS CORP (TRI) - 0.09% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 0.73% | WHEATON PRECIOUS METALS CORP (WPM) - 0.09% |
| #24 | ASTERA LABS INC (ALAB) - 0.64% | WOODSIDE ENERGY GROUP LTD (WDS) - 0.09% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.21% | NUTRIEN LTD (NTR) - 0.08% |
| Total Holdings | 26 | 42 |
SMH vs IXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMH
+26.60%
IXUS
+2.83%
3M
Winner
SMH
+38.20%
IXUS
+2.58%
6M
Winner
SMH
+58.35%
IXUS
+13.06%
1Y
Winner
SMH
+137.13%
IXUS
+32.38%
5Y(CAGR)
Winner
SMH
+38.92%
IXUS
+9.14%
10Y(CAGR)
Winner
SMH
+37.44%
IXUS
+9.78%
Max(CAGR)
Winner
SMH
+11.25%
IXUS
+7.94%
SMH vs IXUS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | IXUS |
|---|---|---|
| 2026 | +50.35% | +10.22% |
| 2025 | +47.57% | +32.76% |
| 2024 | +43.94% | +6.49% |
| 2023 | +74.72% | +15.03% |
| 2022 | -34.96% | -16.88% |
| 2021 | +41.85% | +8.25% |
| 2020 | +52.02% | +9.56% |
| 2019 | +63.24% | +22.04% |
| 2018 | -11.36% | -15.35% |
| 2017 | +38.21% | +27.38% |
| 2016 | +36.97% | +6.75% |
| 2015 | -0.14% | -4.19% |
| 2014 | +31.56% | -3.17% |
| 2013 | +28.23% | +12.75% |
| 2012 | +7.08% | +7.61% |
| 2011 | -0.15% | N/A |
| 2010 | +16.23% | N/A |
| 2009 | +54.76% | N/A |
| 2008 | -43.01% | N/A |
| 2007 | +1.38% | N/A |
| 2006 | -10.68% | N/A |
| 2005 | +12.01% | N/A |
| 2004 | -19.40% | N/A |
| 2003 | +74.92% | N/A |
| 2002 | -49.20% | N/A |
| 2001 | -13.35% | N/A |
| 2000 | -50.35% | N/A |
SMH vs IXUS Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current SMH drawdown is -2.61%. The current IXUS drawdown is -1.66%.
| Rank | SMH | IXUS |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -36.23% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -30.00% Jun 14, 2021 - May 15, 2024 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -25.06% Jul 3, 2014 - May 5, 2017 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -13.75% Mar 19, 2025 - May 2, 2025 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -11.36% Feb 25, 2026 - May 6, 2026 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -11.23% May 8, 2013 - Sep 11, 2013 |
| #7 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -9.75% Sep 26, 2024 - Mar 17, 2025 |
| #8 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -7.81% Jul 12, 2024 - Aug 23, 2024 |
| #9 | -14.93% Mar 7, 2024 - May 20, 2024 | -7.09% Dec 31, 2013 - Mar 6, 2014 |
| #10 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -4.95% Feb 16, 2021 - Apr 15, 2021 |
| #11 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -4.89% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -4.69% Jan 21, 2021 - Feb 8, 2021 |
| #13 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -4.34% Oct 22, 2013 - Dec 31, 2013 |
| #14 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -4.06% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -10.75% Sep 2, 2020 - Oct 9, 2020 | -4.05% Mar 6, 2014 - Apr 1, 2014 |
Correlation
Correlation between SMH and IXUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2025)
SMH vs IXUS dividend yield comparison.
| Year | SMH | IXUS |
|---|---|---|
| 2025 | 0.31% | 3.24% |
| 2024 | 0.44% | 3.33% |
| 2023 | 0.60% | 3.13% |
| 2022 | 1.18% | 2.48% |
| 2021 | 0.51% | 3.12% |
| 2020 | 0.69% | 1.85% |
| 2019 | 1.50% | 3.09% |
| 2018 | 1.88% | 3.00% |
| 2017 | 1.43% | 2.41% |
| 2016 | 0.80% | 2.58% |
| 2015 | 2.14% | 2.81% |
| 2014 | 1.16% | 2.95% |
| 2013 | 1.55% | 2.08% |
| 2012 | 2.17% | 0.33% |
| 2011 | 6.69% | 0.00% |
| 2010 | 1.29% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 2.14% | 0.00% |
| 2007 | 5.37% | 0.00% |
| 2006 | 0.50% | 0.00% |
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