SMH vs SCHF
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and SCHWAB INTERNATIONAL EQUITY ETF (SCHF, ETF).
5-Year PerformanceSMH has outperformed SCHF, delivering a return of +38.9% compared to +10.4%
SMH vs SCHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMH
$59B
Winner
SCHF
$63B
Expense Ratio
SMH
0.35%
Winner
SCHF
0.03%
Max Drawdown
SMH
85.92%
Winner
SCHF
38.65%
Sharpe Ratio
Winner
SMH
3.07
SCHF
1.75
5Y Beta
SMH
1.85
Winner
SCHF
0.74
P/E Ratio
SMH
53.80
SCHF
N/A
Forward P/E
SMH
29.47
SCHF
N/A
PEG Ratio
SMH
0.51
SCHF
N/A
5Y Dividends CAGR
SMH
3.73%
Winner
SCHF
10.90%
5Y EPS CAGR
SMH
37.07%
SCHF
N/A
P/S Ratio
SMH
3.91
SCHF
N/A
P/B Ratio
SMH
10.76
SCHF
N/A
SMH vs SCHF - Holdings Comparison
SMH and SCHF have 1 common holdings. Overlap is 0.00%
SMH's top 25 holdings weight is 99.98%. SCHF's top 25 holdings weight is 20.89%.
| Rank | SMH | SCHF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.22% | ASML HOLDING NV (n/a) - 1.71% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.13% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.36% |
| #3 | BROADCOM INC (AVGO) - 7.89% | ROCHE HOLDING AG (n/a) - 1.08% |
| #4 | INTEL CORP (INTC) - 7.79% | ASTRAZENECA PLC (n/a) - 1.06% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.99% | SAP SE (n/a) - 0.98% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.87% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.89% | HSBC HOLDINGS PLC (n/a) - 0.97% |
| #8 | ANALOG DEVICES INC (ADI) - 4.38% | NESTLE SA (n/a) - 0.96% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.35% | ROYAL BANK OF CANADA (n/a) - 0.91% |
| #10 | QUALCOMM INC (QCOM) - 4.34% | SHELL PLC (n/a) - 0.84% |
| #11 | KLA CORP (KLAC) - 4.09% | SK HYNIX INC (n/a) - 0.81% |
| #12 | APPLIED MATERIALS INC (AMAT) - 4.04% | TOYOTA MOTOR CORP (n/a) - 0.81% |
| #13 | ASML HOLDING NV ADR (ASML) - 4.00% | SIEMENS AG (n/a) - 0.78% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 2.94% | n/a (SHOP) - 0.76% |
| #15 | SYNOPSYS INC (SNPS) - 2.32% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.71% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.27% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.69% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 1.35% | ALLIANZ SE (n/a) - 0.67% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.31% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.67% |
| #19 | TERADYNE INC (TER) - 1.25% | SONY GROUP CORP (n/a) - 0.65% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.12% | BANCO SANTANDER SA (n/a) - 0.64% |
| #21 | STMICROELECTRONICS NV ADR (STM) - 1.09% | THE TORONTO-DOMINION BANK (TD) - 0.60% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 0.77% | NOVO NORDISK AS CLASS B (n/a) - 0.58% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 0.73% | SCHNEIDER ELECTRIC SE (n/a) - 0.58% |
| #24 | ASTERA LABS INC (ALAB) - 0.64% | BHP GROUP LTD (n/a) - 0.56% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.21% | HITACHI LTD (n/a) - 0.54% |
| Total Holdings | 26 | 1497 |
SMH vs SCHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMH
+26.60%
SCHF
+2.77%
3M
Winner
SMH
+38.20%
SCHF
+2.46%
6M
Winner
SMH
+58.35%
SCHF
+14.68%
1Y
Winner
SMH
+137.13%
SCHF
+33.55%
5Y(CAGR)
Winner
SMH
+38.92%
SCHF
+10.42%
10Y(CAGR)
Winner
SMH
+37.44%
SCHF
+10.19%
Max(CAGR)
Winner
SMH
+11.25%
SCHF
+7.70%
SMH vs SCHF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | SCHF |
|---|---|---|
| 2026 | +50.35% | +11.04% |
| 2025 | +47.57% | +34.97% |
| 2024 | +43.94% | +4.39% |
| 2023 | +74.72% | +17.58% |
| 2022 | -34.96% | -15.33% |
| 2021 | +41.85% | +10.64% |
| 2020 | +52.02% | +8.62% |
| 2019 | +63.24% | +22.58% |
| 2018 | -11.36% | -14.92% |
| 2017 | +38.21% | +25.09% |
| 2016 | +36.97% | +4.70% |
| 2015 | -0.14% | -2.12% |
| 2014 | +31.56% | -3.95% |
| 2013 | +28.23% | +17.11% |
| 2012 | +7.08% | +15.62% |
| 2011 | -0.15% | -13.16% |
| 2010 | +16.23% | +6.47% |
| 2009 | +54.76% | +4.83% |
| 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 SCHF Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for SCHF was -34.91%, occurring on Mar 23, 2020. Recovery took 704 trading sessions.
The current SMH drawdown is -2.61%. The current SCHF drawdown is -1.17%.
| Rank | SMH | SCHF |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -34.91% Jan 26, 2018 - Nov 11, 2020 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -29.14% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -26.37% Apr 29, 2011 - Apr 29, 2013 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -23.70% Jul 3, 2014 - May 4, 2017 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -19.22% Apr 14, 2010 - Oct 8, 2010 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #7 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -12.90% Jan 14, 2010 - Apr 14, 2010 |
| #8 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -11.48% Feb 25, 2026 - May 6, 2026 |
| #9 | -14.93% Mar 7, 2024 - May 20, 2024 | -10.47% May 21, 2013 - Sep 10, 2013 |
| #10 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -9.67% Sep 26, 2024 - Mar 5, 2025 |
| #11 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -9.63% Mar 3, 2011 - Apr 8, 2011 |
| #12 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -8.17% Nov 4, 2010 - Jan 3, 2011 |
| #13 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -7.62% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -7.07% Dec 31, 2013 - Feb 24, 2014 |
| #15 | -10.75% Sep 2, 2020 - Oct 9, 2020 | -5.36% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between SMH and SCHF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2025)
SMH vs SCHF dividend yield comparison.
| Year | SMH | SCHF |
|---|---|---|
| 2025 | 0.31% | 3.42% |
| 2024 | 0.44% | 3.26% |
| 2023 | 0.60% | 2.97% |
| 2022 | 1.18% | 2.80% |
| 2021 | 0.51% | 3.19% |
| 2020 | 0.69% | 2.08% |
| 2019 | 1.50% | 2.95% |
| 2018 | 1.88% | 3.06% |
| 2017 | 1.43% | 2.35% |
| 2016 | 0.80% | 2.58% |
| 2015 | 2.14% | 2.26% |
| 2014 | 1.16% | 2.90% |
| 2013 | 1.55% | 2.21% |
| 2012 | 2.17% | 2.67% |
| 2011 | 6.69% | 3.20% |
| 2010 | 1.29% | 1.71% |
| 2009 | 1.43% | 0.16% |
| 2008 | 2.14% | 0.00% |
| 2007 | 5.37% | 0.00% |
| 2006 | 0.50% | 0.00% |
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