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 +38.9% compared to +16.4%
SMH vs SCHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMH
$59B
SCHG
$56B
Expense Ratio
SMH
0.35%
Winner
SCHG
0.04%
Max Drawdown
SMH
85.92%
Winner
SCHG
35.02%
Sharpe Ratio
Winner
SMH
3.07
SCHG
1.57
5Y Beta
SMH
1.85
Winner
SCHG
1.21
P/E Ratio
SMH
53.80
Winner
SCHG
36.46
Forward P/E
SMH
29.47
Winner
SCHG
26.96
PEG Ratio
SMH
0.51
SCHG
N/A
5Y Dividends CAGR
SMH
3.73%
Winner
SCHG
8.76%
5Y EPS CAGR
Winner
SMH
37.07%
SCHG
32.70%
Debt to Equity
SMH
N/A
SCHG
26.30%
P/S Ratio
Winner
SMH
3.91
SCHG
5.40
P/B Ratio
SMH
10.76
Winner
SCHG
9.02
SMH vs SCHG - Holdings Comparison
SMH and SCHG have 9 common holdings. Overlap is 19.48%
SMH's top 25 holdings weight is 99.98%. SCHG's top 25 holdings weight is 74.56%.
| Rank | SMH | SCHG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.22% | NVIDIA CORP (NVDA) - 10.82% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.13% | APPLE INC (AAPL) - 9.45% |
| #3 | BROADCOM INC (AVGO) - 7.89% | MICROSOFT CORP (MSFT) - 6.92% |
| #4 | INTEL CORP (INTC) - 7.79% | AMAZON.COM INC (AMZN) - 6.05% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.99% | ALPHABET INC CLASS A (GOOGL) - 5.12% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.87% | BROADCOM INC (AVGO) - 4.58% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.89% | ALPHABET INC CLASS C (GOOG) - 4.07% |
| #8 | ANALOG DEVICES INC (ADI) - 4.38% | TESLA INC (TSLA) - 3.69% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.35% | META PLATFORMS INC CLASS A (META) - 3.49% |
| #10 | QUALCOMM INC (QCOM) - 4.34% | ELI LILLY AND CO (LLY) - 2.88% |
| #11 | KLA CORP (KLAC) - 4.09% | ADVANCED MICRO DEVICES INC (AMD) - 2.13% |
| #12 | APPLIED MATERIALS INC (AMAT) - 4.04% | VISA INC CLASS A (V) - 1.99% |
| #13 | ASML HOLDING NV ADR (ASML) - 4.00% | COSTCO WHOLESALE CORP (COST) - 1.66% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 2.94% | MASTERCARD INC CLASS A (MA) - 1.49% |
| #15 | SYNOPSYS INC (SNPS) - 2.32% | NETFLIX INC (NFLX) - 1.37% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.27% | UNITEDHEALTH GROUP INC (UNH) - 1.21% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 1.35% | n/a (PLTR) - 1.14% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.31% | GE AEROSPACE (GE) - 1.11% |
| #19 | TERADYNE INC (TER) - 1.25% | GE VERNOVA INC (GEV) - 1.09% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.12% | LINDE PLC (LIN) - 0.86% |
| #21 | STMICROELECTRONICS NV ADR (STM) - 1.09% | KLA CORP (KLAC) - 0.84% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 0.77% | THE WALT DISNEY CO (DIS) - 0.66% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 0.73% | ARISTA NETWORKS INC (ANET) - 0.65% |
| #24 | ASTERA LABS INC (ALAB) - 0.64% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.65% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.21% | SALESFORCE INC (CRM) - 0.64% |
| Total Holdings | 26 | 196 |
SMH vs SCHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMH
+26.60%
SCHG
+10.08%
3M
Winner
SMH
+38.20%
SCHG
+11.81%
6M
Winner
SMH
+58.35%
SCHG
+3.47%
1Y
Winner
SMH
+137.13%
SCHG
+26.56%
5Y(CAGR)
Winner
SMH
+38.92%
SCHG
+16.40%
10Y(CAGR)
Winner
SMH
+37.44%
SCHG
+18.88%
Max(CAGR)
SMH
+11.25%
Winner
SCHG
+16.57%
SMH vs SCHG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | SCHG |
|---|---|---|
| 2026 | +50.35% | +4.96% |
| 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 -2.61%. The current SCHG drawdown is -0.18%.
| Rank | SMH | SCHG |
|---|---|---|
| #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 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -17.08% Jul 20, 2015 - Aug 5, 2016 |
| #7 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -16.41% Oct 29, 2025 - May 6, 2026 |
| #8 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -16.25% Apr 23, 2010 - Nov 2, 2010 |
| #9 | -14.93% Mar 7, 2024 - May 20, 2024 | -12.36% Jul 10, 2024 - Oct 11, 2024 |
| #10 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -10.95% Sep 2, 2020 - Nov 6, 2020 |
| #11 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -10.48% Apr 2, 2012 - Sep 6, 2012 |
| #12 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -10.15% Feb 12, 2021 - Apr 8, 2021 |
| #13 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -9.72% Jan 26, 2018 - Jun 6, 2018 |
| #14 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -8.54% Sep 14, 2012 - Jan 10, 2013 |
| #15 | -10.75% Sep 2, 2020 - Oct 9, 2020 | -8.07% Jan 11, 2010 - Mar 9, 2010 |
Correlation
Correlation between SMH and SCHG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
SMH vs SCHG dividend yield comparison.
| Year | SMH | SCHG |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.31% | 0.36% |
| 2024 | 0.44% | 0.40% |
| 2023 | 0.60% | 0.46% |
| 2022 | 1.18% | 0.55% |
| 2021 | 0.51% | 0.42% |
| 2020 | 0.69% | 0.52% |
| 2019 | 1.50% | 0.82% |
| 2018 | 1.88% | 1.27% |
| 2017 | 1.43% | 1.01% |
| 2016 | 0.80% | 1.04% |
| 2015 | 2.14% | 1.22% |
| 2014 | 1.16% | 1.09% |
| 2013 | 1.55% | 1.07% |
| 2012 | 2.17% | 1.37% |
| 2011 | 6.69% | 1.03% |
| 2010 | 1.29% | 0.71% |
| 2009 | 1.43% | 0.04% |
| 2008 | 2.14% | 0.00% |
| 2007 | 5.37% | 0.00% |
| 2006 | 0.50% | 0.00% |
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