SMH vs VNQ
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF).
SMH is from the Technology sector, while VNQ is from the Real Estate sector.
5-Year PerformanceSMH has outperformed VNQ, delivering a return of +38.4% compared to +2.2%
SMH vs VNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMH
$68B
Winner
VNQ
$70B
Expense Ratio
SMH
0.35%
Winner
VNQ
0.13%
Max Drawdown
SMH
85.92%
Winner
VNQ
75.76%
Sharpe Ratio
Winner
SMH
2.64
VNQ
0.53
5Y Beta
SMH
1.89
Winner
VNQ
0.52
P/E Ratio
SMH
53.37
Winner
VNQ
35.50
Forward P/E
Winner
SMH
30.63
VNQ
33.25
PEG Ratio
SMH
0.13
VNQ
N/A
5Y Dividends CAGR
SMH
3.73%
Winner
VNQ
10.46%
5Y EPS CAGR
Winner
SMH
36.89%
VNQ
9.84%
Debt to Equity
SMH
N/A
VNQ
44.92%
P/S Ratio
Winner
SMH
4.15
VNQ
5.32
P/B Ratio
SMH
11.78
Winner
VNQ
2.73
SMH vs VNQ - Holdings Comparison
SMH and VNQ have 1 common holdings. Overlap is 0.00%
SMH's top 25 holdings weight is 100.00%. VNQ's top 25 holdings weight is 73.82%.
| Rank | SMH | VNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.22% | VANGUARD REAL ESTATE II INDEX (VRTPX) - 14.58% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.72% | WELLTOWER INC (WELL) - 7.80% |
| #3 | MICRON TECHNOLOGY INC (MU) - 7.60% | PROLOGIS INC (PLD) - 6.97% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.10% | EQUINIX INC (EQIX) - 5.62% |
| #5 | INTEL CORP (INTC) - 6.88% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | BROADCOM INC (AVGO) - 6.41% | DIGITAL REALTY TRUST INC (DLR) - 3.65% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.57% | SIMON PROPERTY GROUP INC (SPG) - 3.52% |
| #8 | KLA CORP (KLAC) - 4.47% | REALTY INCOME CORP (O) - 3.10% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 4.45% | PUBLIC STORAGE (PSA) - 2.52% |
| #10 | ASML HOLDING NV ADR (ASML) - 4.36% | CBRE GROUP INC CLASS A (CBRE) - 2.25% |
| #11 | APPLIED MATERIALS INC (AMAT) - 4.35% | VENTAS INC (VTR) - 2.18% |
| #12 | QUALCOMM INC (QCOM) - 4.23% | CROWN CASTLE INC (CCI) - 2.04% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 4.12% | IRON MOUNTAIN INC (IRM) - 1.97% |
| #14 | ANALOG DEVICES INC (ADI) - 3.88% | EXTRA SPACE STORAGE INC (EXR) - 1.61% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.57% |
| #16 | SYNOPSYS INC (SNPS) - 1.90% | AVALONBAY COMMUNITIES INC (AVB) - 1.37% |
| #17 | STMICROELECTRONICS NV ADR (STM) - 1.23% | EQUITY RESIDENTIAL (EQR) - 1.25% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.22% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.25% |
| #19 | TERADYNE INC (TER) - 1.14% | WEYERHAEUSER CO (WY) - 0.93% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.12% | ESSEX PROPERTY TRUST INC (ESS) - 0.90% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.07% | INVITATION HOMES INC (INVH) - 0.89% |
| #22 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.92% | KIMCO REALTY CORP (KIM) - 0.85% |
| #23 | ASTERA LABS INC (ALAB) - 0.90% | SUN COMMUNITIES INC (SUI) - 0.84% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 0.73% | W.P. CAREY INC (WPC) - 0.84% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.19% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.80% |
| Total Holdings | 26 | 159 |
SMH vs VNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMH
+14.25%
VNQ
+0.63%
3M
Winner
SMH
+57.22%
VNQ
+3.53%
6M
Winner
SMH
+84.50%
VNQ
+9.08%
1Y
Winner
SMH
+139.26%
VNQ
+10.99%
5Y(CAGR)
Winner
SMH
+38.40%
VNQ
+2.23%
10Y(CAGR)
Winner
SMH
+37.68%
VNQ
+5.19%
Max(CAGR)
Winner
SMH
+11.66%
VNQ
+7.54%
SMH vs VNQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | VNQ |
|---|---|---|
| 2026 | +67.15% | +9.17% |
| 2025 | +47.57% | +4.19% |
| 2024 | +43.94% | +3.91% |
| 2023 | +74.72% | +11.68% |
| 2022 | -34.96% | -25.66% |
| 2021 | +41.85% | +45.24% |
| 2020 | +52.02% | -3.55% |
| 2019 | +63.24% | +31.73% |
| 2018 | -11.36% | -5.67% |
| 2017 | +38.21% | +4.57% |
| 2016 | +36.97% | +9.93% |
| 2015 | -0.14% | +0.90% |
| 2014 | +31.56% | +30.34% |
| 2013 | +28.23% | +1.05% |
| 2012 | +7.08% | +16.64% |
| 2011 | -0.15% | +6.63% |
| 2010 | +16.23% | +28.91% |
| 2009 | +54.76% | +34.35% |
| 2008 | -43.01% | -36.80% |
| 2007 | +1.38% | -16.63% |
| 2006 | -10.68% | +32.63% |
| 2005 | +12.01% | +13.26% |
| 2004 | -19.40% | +15.98% |
| 2003 | +74.92% | N/A |
| 2002 | -49.20% | N/A |
| 2001 | -13.35% | N/A |
| 2000 | -50.35% | N/A |
SMH vs VNQ Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 1412 trading sessions.
The current SMH drawdown is -3.57%. The current VNQ drawdown is -2.94%.
| Rank | SMH | VNQ |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -73.07% Feb 7, 2007 - Sep 13, 2012 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -42.42% Feb 21, 2020 - Apr 15, 2021 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -34.50% Dec 31, 2021 - Jun 12, 2026 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -17.97% May 21, 2013 - Jun 5, 2014 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -17.24% Jan 27, 2015 - May 4, 2016 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -16.23% Aug 1, 2016 - Jan 31, 2019 |
| #7 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -11.10% Aug 2, 2005 - Jan 4, 2006 |
| #8 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -9.62% Mar 17, 2006 - Jul 19, 2006 |
| #9 | -14.93% Mar 7, 2024 - May 20, 2024 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -8.92% Dec 22, 2004 - May 18, 2005 |
| #11 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -7.67% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #13 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -5.94% May 9, 2016 - Jun 28, 2016 |
| #14 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -5.50% Nov 24, 2021 - Dec 7, 2021 |
| #15 | -10.75% Sep 2, 2020 - Oct 9, 2020 | -5.36% Oct 21, 2019 - Jan 16, 2020 |
Correlation
Correlation between SMH and VNQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2004 - 2026)
SMH vs VNQ dividend yield comparison.
| Year | SMH | VNQ |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 0.31% | 3.92% |
| 2024 | 0.44% | 3.85% |
| 2023 | 0.60% | 3.95% |
| 2022 | 1.18% | 3.91% |
| 2021 | 0.51% | 2.56% |
| 2020 | 0.69% | 3.93% |
| 2019 | 1.50% | 3.39% |
| 2018 | 1.88% | 4.74% |
| 2017 | 1.43% | 4.23% |
| 2016 | 0.80% | 4.82% |
| 2015 | 2.14% | 3.92% |
| 2014 | 1.16% | 3.60% |
| 2013 | 1.55% | 4.32% |
| 2012 | 2.17% | 3.56% |
| 2011 | 6.69% | 3.53% |
| 2010 | 1.29% | 3.42% |
| 2009 | 1.43% | 4.39% |
| 2008 | 2.14% | 8.23% |
| 2007 | 5.37% | 5.06% |
| 2006 | 0.50% | 4.23% |
| 2005 | 0.00% | 5.98% |
| 2004 | 0.00% | 2.25% |
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