SMH vs SCHD
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and SCHWAB U.S. DIVIDEND EQUITY ETF (SCHD, ETF).
5-Year PerformanceSMH has outperformed SCHD, delivering a return of +36.1% compared to +8.3%
SMH vs SCHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMH
$59B
Winner
SCHD
$91B
Expense Ratio
SMH
0.35%
Winner
SCHD
0.06%
Max Drawdown
SMH
85.92%
Winner
SCHD
33.37%
Sharpe Ratio
Winner
SMH
2.62
SCHD
1.95
5Y Beta
SMH
1.88
Winner
SCHD
0.54
P/E Ratio
SMH
56.24
Winner
SCHD
18.51
Forward P/E
SMH
32.06
Winner
SCHD
14.94
PEG Ratio
Winner
SMH
0.14
SCHD
0.96
5Y Dividends CAGR
SMH
3.73%
Winner
SCHD
9.11%
5Y EPS CAGR
Winner
SMH
36.66%
SCHD
7.28%
Debt to Equity
SMH
N/A
SCHD
55.15%
P/S Ratio
SMH
4.29
Winner
SCHD
1.87
P/B Ratio
SMH
11.96
Winner
SCHD
3.86
SMH vs SCHD - Holdings Comparison
SMH and SCHD have 4 common holdings. Overlap is 10.17%
SMH's top 25 holdings weight is 99.98%. SCHD's top 25 holdings weight is 80.48%.
| Rank | SMH | SCHD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.41% | QUALCOMM INC (QCOM) - 6.64% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.19% | TEXAS INSTRUMENTS INC (TXN) - 6.24% |
| #3 | INTEL CORP (INTC) - 7.73% | UNITEDHEALTH GROUP INC (UNH) - 5.02% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.39% | COCA-COLA CO (KO) - 4.01% |
| #5 | MICRON TECHNOLOGY INC (MU) - 7.14% | MERCK & CO INC (MRK) - 3.87% |
| #6 | BROADCOM INC (AVGO) - 6.76% | CHEVRON CORP (CVX) - 3.86% |
| #7 | QUALCOMM INC (QCOM) - 5.03% | VERIZON COMMUNICATIONS INC (VZ) - 3.68% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 4.91% | CONOCOPHILLIPS (COP) - 3.57% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.43% | PROCTER & GAMBLE CO (PG) - 3.51% |
| #10 | KLA CORP (KLAC) - 4.12% | PEPSICO INC (PEP) - 3.46% |
| #11 | ANALOG DEVICES INC (ADI) - 3.95% | AMGEN INC (AMGN) - 3.44% |
| #12 | ASML HOLDING NV ADR (ASML) - 3.93% | THE HOME DEPOT INC (HD) - 3.27% |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.89% | ALTRIA GROUP INC (MO) - 3.04% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 3.15% | ABBOTT LABORATORIES (ABT) - 2.98% |
| #15 | SYNOPSYS INC (SNPS) - 2.15% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.96% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.13% | ACCENTURE PLC CLASS A (ACN) - 2.73% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 1.33% | LOCKHEED MARTIN CORP (LMT) - 2.70% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% | COMCAST CORP CLASS A (CMCSA) - 2.26% |
| #19 | TERADYNE INC (TER) - 1.18% | BLACKSTONE INC (BX) - 2.21% |
| #20 | STMICROELECTRONICS NV ADR (STM) - 1.17% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.20% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.03% | SLB LTD (SLB) - 2.17% |
| #22 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.96% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.89% |
| #23 | ASTERA LABS INC (ALAB) - 0.82% | EOG RESOURCES INC (EOG) - 1.85% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 0.78% | FORD MOTOR CO (F) - 1.50% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.21% | ONEOK INC (OKE) - 1.42% |
| Total Holdings | 26 | 103 |
SMH vs SCHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMH
+8.99%
SCHD
+1.92%
3M
Winner
SMH
+44.10%
SCHD
+4.20%
6M
Winner
SMH
+56.81%
SCHD
+18.73%
1Y
Winner
SMH
+127.39%
SCHD
+27.89%
5Y(CAGR)
Winner
SMH
+36.08%
SCHD
+8.32%
10Y(CAGR)
Winner
SMH
+36.18%
SCHD
+12.70%
Max(CAGR)
SMH
+11.28%
Winner
SCHD
+13.21%
SMH vs SCHD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | SCHD |
|---|---|---|
| 2026 | +52.61% | +17.46% |
| 2025 | +47.57% | +4.56% |
| 2024 | +43.94% | +10.86% |
| 2023 | +74.72% | +4.71% |
| 2022 | -34.96% | -3.21% |
| 2021 | +41.85% | +31.74% |
| 2020 | +52.02% | +14.78% |
| 2019 | +63.24% | +27.28% |
| 2018 | -11.36% | -5.85% |
| 2017 | +38.21% | +20.20% |
| 2016 | +36.97% | +17.78% |
| 2015 | -0.14% | -0.21% |
| 2014 | +31.56% | +12.79% |
| 2013 | +28.23% | +30.09% |
| 2012 | +7.08% | +10.39% |
| 2011 | -0.15% | +5.31% |
| 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 SCHD Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for SCHD was -33.37%, occurring on Mar 23, 2020. Recovery took 155 trading sessions.
The current SMH drawdown is -10.69%. The current SCHD drawdown is -1.61%.
| Rank | SMH | SCHD |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -33.37% Jan 23, 2020 - Sep 2, 2020 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -17.07% Sep 21, 2018 - Apr 4, 2019 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -16.82% Jan 11, 2022 - Dec 27, 2023 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -16.13% Nov 29, 2024 - Jan 8, 2026 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -13.93% Mar 2, 2015 - Mar 11, 2016 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -12.37% Jan 26, 2018 - Sep 20, 2018 |
| #7 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -8.68% Apr 23, 2019 - Jul 23, 2019 |
| #8 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -7.63% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -14.93% Mar 7, 2024 - May 20, 2024 | -7.10% Jul 26, 2019 - Sep 10, 2019 |
| #10 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -6.88% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -6.77% Oct 28, 2011 - Dec 6, 2011 |
| #12 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -6.68% Dec 31, 2013 - Mar 25, 2014 |
| #13 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -6.50% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -6.34% Apr 2, 2012 - Jul 3, 2012 |
| #15 | -10.75% Sep 2, 2020 - Oct 9, 2020 | -6.23% Oct 18, 2012 - Jan 4, 2013 |
Correlation
Correlation between SMH and SCHD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
SMH vs SCHD dividend yield comparison.
| Year | SMH | SCHD |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 0.31% | 3.82% |
| 2024 | 0.44% | 3.64% |
| 2023 | 0.60% | 3.49% |
| 2022 | 1.18% | 3.39% |
| 2021 | 0.51% | 2.78% |
| 2020 | 0.69% | 3.16% |
| 2019 | 1.50% | 2.98% |
| 2018 | 1.88% | 3.06% |
| 2017 | 1.43% | 2.63% |
| 2016 | 0.80% | 2.89% |
| 2015 | 2.14% | 2.97% |
| 2014 | 1.16% | 2.63% |
| 2013 | 1.55% | 2.47% |
| 2012 | 2.17% | 2.86% |
| 2011 | 6.69% | 0.47% |
| 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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