SMH vs VBR
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES (VBR, ETF).
5-Year PerformanceSMH has outperformed VBR, delivering a return of +38.4% compared to +8.7%
SMH vs VBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMH
$68B
VBR
$66B
Expense Ratio
SMH
0.35%
Winner
VBR
0.05%
Max Drawdown
SMH
85.92%
Winner
VBR
64.05%
Sharpe Ratio
Winner
SMH
2.64
VBR
1.36
5Y Beta
SMH
1.89
Winner
VBR
0.92
P/E Ratio
SMH
53.37
Winner
VBR
27.06
Forward P/E
SMH
30.63
Winner
VBR
13.78
PEG Ratio
SMH
0.13
VBR
N/A
5Y Dividends CAGR
SMH
3.73%
Winner
VBR
15.44%
5Y EPS CAGR
Winner
SMH
36.89%
VBR
8.05%
Debt to Equity
SMH
N/A
VBR
66.09%
P/S Ratio
SMH
4.15
Winner
VBR
1.16
P/B Ratio
SMH
11.78
Winner
VBR
2.02
SMH vs VBR - Holdings Comparison
SMH and VBR have 2 common holdings. Overlap is 0.19%
SMH's top 25 holdings weight is 100.00%. VBR's top 25 holdings weight is 12.67%.
| Rank | SMH | VBR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.22% | JABIL INC (JBL) - 0.77% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.72% | FLEX LTD (FLEX) - 0.76% |
| #3 | MICRON TECHNOLOGY INC (MU) - 7.60% | NRG ENERGY INC (NRG) - 0.75% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.10% | ATMOS ENERGY CORP (ATO) - 0.71% |
| #5 | INTEL CORP (INTC) - 6.88% | TAPESTRY INC (TPR) - 0.67% |
| #6 | BROADCOM INC (AVGO) - 6.41% | UNITED THERAPEUTICS CORP (UTHR) - 0.57% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.57% | OMNICOM GROUP INC (OMC) - 0.54% |
| #8 | KLA CORP (KLAC) - 4.47% | SLCMT1142 (n/a) - 0.52% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 4.45% | WILLIAMS-SONOMA INC (WSM) - 0.49% |
| #10 | ASML HOLDING NV ADR (ASML) - 4.36% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.49% |
| #11 | APPLIED MATERIALS INC (AMAT) - 4.35% | US FOODS HOLDING CORP (USFD) - 0.47% |
| #12 | QUALCOMM INC (QCOM) - 4.23% | BUNGE GLOBAL SA (BG) - 0.45% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 4.12% | EMCOR GROUP INC (EME) - 0.45% |
| #14 | ANALOG DEVICES INC (ADI) - 3.88% | SMURFIT WESTROCK PLC (SW) - 0.45% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% | CF INDUSTRIES HOLDINGS INC (CF) - 0.43% |
| #16 | SYNOPSYS INC (SNPS) - 1.90% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.43% |
| #17 | STMICROELECTRONICS NV ADR (STM) - 1.23% | MKS INC (MKSI) - 0.43% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.22% | RELIANCE INC (RS) - 0.43% |
| #19 | TERADYNE INC (TER) - 1.14% | ITT INC (ITT) - 0.42% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.12% | ILLUMINA INC (ILMN) - 0.42% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.07% | F5 INC (FFIV) - 0.42% |
| #22 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.92% | DUPONT DE NEMOURS INC (DD) - 0.42% |
| #23 | ASTERA LABS INC (ALAB) - 0.90% | OVINTIV INC (OVV) - 0.40% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 0.73% | WESCO INTERNATIONAL INC (WCC) - 0.39% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.19% | EAST WEST BANCORP INC (EWBC) - 0.39% |
| Total Holdings | 26 | 840 |
SMH vs VBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMH
+14.25%
VBR
+3.74%
3M
Winner
SMH
+57.22%
VBR
+9.12%
6M
Winner
SMH
+84.50%
VBR
+11.81%
1Y
Winner
SMH
+139.26%
VBR
+27.45%
5Y(CAGR)
Winner
SMH
+38.40%
VBR
+8.75%
10Y(CAGR)
Winner
SMH
+37.68%
VBR
+10.76%
Max(CAGR)
Winner
SMH
+11.66%
VBR
+9.52%
SMH vs VBR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | VBR |
|---|---|---|
| 2026 | +67.15% | +11.14% |
| 2025 | +47.57% | +9.44% |
| 2024 | +43.94% | +12.56% |
| 2023 | +74.72% | +16.36% |
| 2022 | -34.96% | -10.07% |
| 2021 | +41.85% | +30.18% |
| 2020 | +52.02% | +6.01% |
| 2019 | +63.24% | +22.50% |
| 2018 | -11.36% | -12.95% |
| 2017 | +38.21% | +10.98% |
| 2016 | +36.97% | +26.76% |
| 2015 | -0.14% | -4.44% |
| 2014 | +31.56% | +11.77% |
| 2013 | +28.23% | +32.77% |
| 2012 | +7.08% | +17.01% |
| 2011 | -0.15% | -5.79% |
| 2010 | +16.23% | +22.76% |
| 2009 | +54.76% | +29.07% |
| 2008 | -43.01% | -31.00% |
| 2007 | +1.38% | -7.16% |
| 2006 | -10.68% | +17.31% |
| 2005 | +12.01% | +7.83% |
| 2004 | -19.40% | +20.49% |
| 2003 | +74.92% | N/A |
| 2002 | -49.20% | N/A |
| 2001 | -13.35% | N/A |
| 2000 | -50.35% | N/A |
SMH vs VBR Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for VBR was -61.99%, occurring on Mar 9, 2009. Recovery took 933 trading sessions.
The current SMH drawdown is -3.57%. The current VBR drawdown is -1.82%.
| Rank | SMH | VBR |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -61.99% Jun 4, 2007 - Feb 14, 2011 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -45.28% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -27.93% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -24.19% Nov 25, 2024 - Dec 5, 2025 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -23.49% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -21.21% Nov 8, 2021 - Dec 14, 2023 |
| #7 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -20.53% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -11.04% Jul 3, 2014 - Nov 24, 2014 |
| #9 | -14.93% Mar 7, 2024 - May 20, 2024 | -10.81% Apr 2, 2004 - Sep 16, 2004 |
| #10 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -10.01% May 5, 2006 - Oct 12, 2006 |
| #11 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -9.68% Jun 8, 2021 - Oct 25, 2021 |
| #12 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -9.39% Aug 2, 2005 - Jan 5, 2006 |
| #13 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -9.27% Jan 23, 2018 - Jun 5, 2018 |
| #14 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -9.24% Sep 14, 2012 - Dec 20, 2012 |
| #15 | -10.75% Sep 2, 2020 - Oct 9, 2020 | -8.95% Mar 4, 2005 - Jun 14, 2005 |
Correlation
Correlation between SMH and VBR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2004 - 2026)
SMH vs VBR dividend yield comparison.
| Year | SMH | VBR |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.31% | 1.95% |
| 2024 | 0.44% | 1.98% |
| 2023 | 0.60% | 2.12% |
| 2022 | 1.18% | 2.03% |
| 2021 | 0.51% | 1.75% |
| 2020 | 0.69% | 1.68% |
| 2019 | 1.50% | 2.06% |
| 2018 | 1.88% | 2.35% |
| 2017 | 1.43% | 1.79% |
| 2016 | 0.80% | 1.77% |
| 2015 | 2.14% | 1.99% |
| 2014 | 1.16% | 1.77% |
| 2013 | 1.55% | 1.87% |
| 2012 | 2.17% | 2.62% |
| 2011 | 6.69% | 2.20% |
| 2010 | 1.29% | 1.94% |
| 2009 | 1.43% | 1.99% |
| 2008 | 2.14% | 3.20% |
| 2007 | 5.37% | 2.42% |
| 2006 | 0.50% | 1.93% |
| 2005 | 0.00% | 1.92% |
| 2004 | 0.00% | 1.66% |
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