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SMH vs SCHG

Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG, ETF).

5-Year PerformanceSMH has outperformed SCHG, delivering a return of +35.1% compared to +13.7%

SMH vs SCHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SMH
$68B
SCHG
$60B
Expense Ratio
SMH
0.35%
Winner
SCHG
0.04%
Max Drawdown
SMH
85.92%
Winner
SCHG
35.02%
Sharpe Ratio
Winner
SMH
1.81
SCHG
0.84
5Y Beta
SMH
1.89
Winner
SCHG
1.19
P/E Ratio
SMH
47.92
Winner
SCHG
31.64
Forward P/E
Winner
SMH
24.12
SCHG
25.94
PEG Ratio
SMH
0.30
SCHG
N/A
5Y Dividends CAGR
SMH
3.73%
Winner
SCHG
10.30%
5Y EPS CAGR
Winner
SMH
43.97%
SCHG
34.49%
Debt to Equity
SMH
N/A
SCHG
87.44%
P/S Ratio
Winner
SMH
3.93
SCHG
5.21
P/B Ratio
SMH
11.90
Winner
SCHG
8.72

SMH vs SCHG - Holdings Comparison

SMH and SCHG have 9 common holdings. Overlap is 18.91%

SMH's top 25 holdings weight is 99.93%. SCHG's top 25 holdings weight is 71.58%.

RankSMHSCHG
#1
NVIDIA CORP (NVDA) - 22.05%
NVIDIA CORP (NVDA) - 10.50%
#2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.39%
APPLE INC (AAPL) - 8.93%
#3
BROADCOM INC (AVGO) - 6.52%
MICROSOFT CORP (MSFT) - 7.46%
#4
ADVANCED MICRO DEVICES INC (AMD) - 5.26%
AMAZON.COM INC (AMZN) - 5.31%
#5
ASML HOLDING NV ADR (ASML) - 5.15%
ALPHABET INC CLASS A (GOOGL) - 4.02%
#6
MICRON TECHNOLOGY INC (MU) - 5.04%
BROADCOM INC (AVGO) - 3.93%
#7
APPLIED MATERIALS INC (AMAT) - 4.89%
ALPHABET INC CLASS C (GOOG) - 3.23%
#8
LAM RESEARCH CORP (LRCX) - 4.50%
ELI LILLY AND CO (LLY) - 3.07%
#9
TEXAS INSTRUMENTS INC (TXN) - 4.35%
META PLATFORMS INC CLASS A (META) - 2.62%
#10
ANALOG DEVICES INC (ADI) - 4.34%
ADVANCED MICRO DEVICES INC (AMD) - 2.39%
#11
KLA CORP (KLAC) - 4.33%
VISA INC CLASS A (V) - 2.32%
#12
INTEL CORP (INTC) - 4.18%
TESLA INC (TSLA) - 2.14%
#13
MARVELL TECHNOLOGY INC (MRVL) - 3.81%
MASTERCARD INC CLASS A (MA) - 1.74%
#14
QUALCOMM INC (QCOM) - 3.71%
COSTCO WHOLESALE CORP (COST) - 1.61%
#15
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.08%
n/a (PLTR) - 1.55%
#16
SYNOPSYS INC (SNPS) - 1.86%
GE AEROSPACE (GE) - 1.48%
#17
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41%
UNITEDHEALTH GROUP INC (UNH) - 1.41%
#18
TERADYNE INC (TER) - 1.40%
NETFLIX INC (NFLX) - 1.21%
#19
NXP SEMICONDUCTORS NV (NXPI) - 1.07%
PALO ALTO NETWORKS INC (PANW) - 1.20%
#20
STMICROELECTRONICS NV ADR (STM) - 1.02%
GE VERNOVA INC (GEV) - 1.05%
#21
ARM HOLDINGS PLC ADR (ARM) - 1.00%
KLA CORP (KLAC) - 1.01%
#22
ASTERA LABS INC (ALAB) - 0.94%
THERMO FISHER SCIENTIFIC INC (TMO) - 0.87%
#23
MICROCHIP TECHNOLOGY INC (MCHP) - 0.88%
LINDE PLC (LIN) - 0.87%
#24
ON SEMICONDUCTOR CORP (ON) - 0.57%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.87%
#25
SKYWORKS SOLUTIONS INC (SWKS) - 0.18%
ARISTA NETWORKS INC (ANET) - 0.79%
Total Holdings26197

SMH vs SCHG - Historical Returns

Returns include dividend reinvestment.

1M
SMH
-4.05%
Winner
SCHG
+3.06%
3M
SMH
-1.31%
Winner
SCHG
+3.08%
6M
Winner
SMH
+35.03%
SCHG
+14.52%
1Y
Winner
SMH
+95.55%
SCHG
+18.18%
5Y(CAGR)
Winner
SMH
+35.11%
SCHG
+13.66%
10Y(CAGR)
Winner
SMH
+34.04%
SCHG
+18.45%
Max(CAGR)
SMH
+11.12%
Winner
SCHG
+16.53%

SMH vs SCHG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSMHSCHG
2026+50.13%+8.92%
2025+47.57%+17.63%
2024+43.94%+37.01%
2023+74.72%+51.47%
2022-34.96%-32.41%
2021+41.85%+29.82%
2020+52.02%+37.31%
2019+63.24%+36.13%
2018-11.36%-2.42%
2017+38.21%+27.04%
2016+36.97%+8.61%
2015-0.14%+3.52%
2014+31.56%+16.71%
2013+28.23%+30.57%
2012+7.08%+15.02%
2011-0.15%-1.75%
2010+16.23%+14.92%
2009+54.76%+2.70%
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 SCHG Drawdown Comparison

The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.

The maximum drawdown for SCHG was -34.59%, occurring on Jan 5, 2023. Recovery took 521 trading sessions.

The current SMH drawdown is -16.22%. The current SCHG drawdown is -1.73%.

RankSMHSCHG
#1-84.96%
Jun 21, 2000 - May 10, 2017		-34.59%
Nov 19, 2021 - Dec 18, 2023
#2-45.30%
Dec 27, 2021 - Jul 13, 2023		-32.39%
Feb 19, 2020 - Jun 10, 2020
#3-35.75%
Jul 10, 2024 - Jul 2, 2025		-23.39%
Dec 16, 2024 - Jun 30, 2025
#4-33.62%
Feb 19, 2020 - Jun 5, 2020		-21.59%
Oct 1, 2018 - Apr 12, 2019
#5-27.01%
Mar 12, 2018 - Apr 3, 2019		-20.57%
Jul 7, 2011 - Feb 3, 2012
#6-24.62%
Jun 22, 2026 - Jul 29, 2026		-17.08%
Jul 20, 2015 - Aug 5, 2016
#7-17.96%
Apr 24, 2019 - Jul 23, 2019		-16.41%
Oct 29, 2025 - May 6, 2026
#8-15.58%
Feb 16, 2021 - Apr 5, 2021		-16.25%
Apr 23, 2010 - Nov 2, 2010
#9-14.93%
Feb 25, 2026 - Apr 9, 2026		-12.36%
Jul 10, 2024 - Oct 11, 2024
#10-14.93%
Mar 7, 2024 - May 20, 2024		-10.95%
Sep 2, 2020 - Nov 6, 2020
#11-14.42%
Jul 31, 2023 - Nov 14, 2023		-10.48%
Apr 2, 2012 - Sep 6, 2012
#12-13.04%
Apr 5, 2021 - Jun 28, 2021		-10.15%
Feb 12, 2021 - Apr 8, 2021
#13-12.23%
Jan 23, 2018 - Mar 6, 2018		-9.72%
Jan 26, 2018 - Jun 6, 2018
#14-12.18%
Jul 24, 2019 - Oct 15, 2019		-8.54%
Sep 14, 2012 - Jan 10, 2013
#15-11.80%
Oct 29, 2025 - Dec 9, 2025		-8.07%
Jan 11, 2010 - Mar 9, 2010

Correlation

Correlation between SMH and SCHG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

SMH vs SCHG dividend yield comparison.

YearSMHSCHG
20260.00%0.20%
20250.31%0.36%
20240.44%0.40%
20230.60%0.46%
20221.18%0.55%
20210.51%0.42%
20200.69%0.52%
20191.50%0.82%
20181.88%1.27%
20171.43%1.01%
20160.80%1.04%
20152.14%1.22%
20141.16%1.09%
20131.55%1.07%
20122.17%1.37%
20116.69%1.03%
20101.29%0.71%
20091.43%0.04%
20082.14%0.00%
20075.37%0.00%
20060.50%0.00%

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