SMH vs VV
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF).
5-Year PerformanceSMH has outperformed VV, delivering a return of +36.2% compared to +12.6%
SMH vs VV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMH
$77B
VV
$74B
Expense Ratio
SMH
0.35%
Winner
VV
0.03%
Max Drawdown
SMH
85.92%
Winner
VV
55.96%
Sharpe Ratio
Winner
SMH
1.98
VV
1.22
5Y Beta
SMH
1.91
Winner
VV
0.99
P/E Ratio
SMH
48.66
Winner
VV
29.41
Forward P/E
SMH
24.31
Winner
VV
21.34
PEG Ratio
Winner
SMH
0.11
VV
0.35
5Y Dividends CAGR
SMH
3.73%
Winner
VV
11.50%
5Y EPS CAGR
Winner
SMH
42.08%
VV
25.42%
Debt to Equity
SMH
N/A
VV
33.17%
P/S Ratio
SMH
4.26
Winner
VV
3.96
P/B Ratio
SMH
12.05
Winner
VV
5.89
SMH vs VV - Holdings Comparison
SMH and VV have 20 common holdings. Overlap is 19.04%
SMH's top 25 holdings weight is 99.94%. VV's top 25 holdings weight is 51.20%.
| Rank | SMH | VV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.70% | NVIDIA CORP (NVDA) - 7.25% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.08% | APPLE INC (AAPL) - 6.70% |
| #3 | BROADCOM INC (AVGO) - 6.12% | MICROSOFT CORP (MSFT) - 4.37% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.71% | AMAZON.COM INC (AMZN) - 3.64% |
| #5 | APPLIED MATERIALS INC (AMAT) - 5.12% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #6 | ASML HOLDING NV ADR (ASML) - 5.11% | BROADCOM INC (AVGO) - 2.82% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.95% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 4.69% | MICRON TECHNOLOGY INC (MU) - 2.05% |
| #9 | KLA CORP (KLAC) - 4.62% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #10 | LAM RESEARCH CORP (LRCX) - 4.58% | TESLA INC (TSLA) - 1.87% |
| #11 | ANALOG DEVICES INC (ADI) - 4.37% | ELI LILLY AND CO (LLY) - 1.60% |
| #12 | INTEL CORP (INTC) - 4.23% | ADVANCED MICRO DEVICES INC (AMD) - 1.49% |
| #13 | QUALCOMM INC (QCOM) - 4.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 3.59% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.36% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #16 | SYNOPSYS INC (SNPS) - 1.90% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% | INTEL CORP (INTC) - 0.89% |
| #18 | STMICROELECTRONICS NV ADR (STM) - 1.27% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.26% | LAM RESEARCH CORP (LRCX) - 0.85% |
| #20 | TERADYNE INC (TER) - 1.17% | VISA INC CLASS A (V) - 0.83% |
| #21 | ASTERA LABS INC (ALAB) - 1.03% | WALMART INC (WMT) - 0.78% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 1.01% | CATERPILLAR INC (CAT) - 0.77% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.95% | ABBVIE INC (ABBV) - 0.70% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 0.63% | CISCO SYSTEMS INC (CSCO) - 0.66% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.15% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| Total Holdings | 26 | 452 |
SMH vs VV - Historical Returns
Returns include dividend reinvestment.
1M
SMH
-12.68%
Winner
VV
+0.56%
3M
Winner
SMH
+25.70%
VV
+6.76%
6M
Winner
SMH
+45.32%
VV
+9.84%
1Y
Winner
SMH
+101.67%
VV
+19.94%
5Y(CAGR)
Winner
SMH
+36.19%
VV
+12.63%
10Y(CAGR)
Winner
SMH
+35.47%
VV
+15.13%
Max(CAGR)
Winner
SMH
+11.33%
VV
+11.00%
SMH vs VV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | VV |
|---|---|---|
| 2026 | +56.46% | +9.95% |
| 2025 | +47.57% | +18.28% |
| 2024 | +43.94% | +25.86% |
| 2023 | +74.72% | +27.73% |
| 2022 | -34.96% | -20.12% |
| 2021 | +41.85% | +29.13% |
| 2020 | +52.02% | +19.87% |
| 2019 | +63.24% | +31.23% |
| 2018 | -11.36% | -5.14% |
| 2017 | +38.21% | +21.15% |
| 2016 | +36.97% | +13.42% |
| 2015 | -0.14% | +1.10% |
| 2014 | +31.56% | +14.43% |
| 2013 | +28.23% | +29.39% |
| 2012 | +7.08% | +14.43% |
| 2011 | -0.15% | +0.40% |
| 2010 | +16.23% | +14.09% |
| 2009 | +54.76% | +23.63% |
| 2008 | -43.01% | -35.96% |
| 2007 | +1.38% | +6.43% |
| 2006 | -10.68% | +13.86% |
| 2005 | +12.01% | +7.26% |
| 2004 | -19.40% | +9.64% |
| 2003 | +74.92% | N/A |
| 2002 | -49.20% | N/A |
| 2001 | -13.35% | N/A |
| 2000 | -50.35% | N/A |
SMH vs VV Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current SMH drawdown is -12.68%. The current VV drawdown is -1.26%.
| Rank | SMH | VV |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -54.80% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -34.28% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -25.65% Dec 27, 2021 - Dec 13, 2023 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -18.97% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -13.83% Jul 20, 2015 - Jun 2, 2016 |
| #7 | -16.80% Jun 22, 2026 - Jul 17, 2026 | -9.94% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -9.86% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -9.30% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.93% Mar 7, 2024 - May 20, 2024 | -9.21% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -9.20% Jan 12, 2026 - Apr 15, 2026 |
| #12 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -7.80% Mar 5, 2004 - Nov 4, 2004 |
| #14 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -7.79% May 5, 2006 - Sep 20, 2006 |
| #15 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -7.44% Apr 13, 2005 - Jul 12, 2005 |
Correlation
Correlation between SMH and VV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
SMH vs VV dividend yield comparison.
| Year | SMH | VV |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.31% | 1.08% |
| 2024 | 0.44% | 1.24% |
| 2023 | 0.60% | 1.41% |
| 2022 | 1.18% | 1.66% |
| 2021 | 0.51% | 1.19% |
| 2020 | 0.69% | 1.46% |
| 2019 | 1.50% | 1.81% |
| 2018 | 1.88% | 2.09% |
| 2017 | 1.43% | 1.75% |
| 2016 | 0.80% | 1.98% |
| 2015 | 2.14% | 1.96% |
| 2014 | 1.16% | 1.77% |
| 2013 | 1.55% | 1.75% |
| 2012 | 2.17% | 2.12% |
| 2011 | 6.69% | 1.94% |
| 2010 | 1.29% | 1.78% |
| 2009 | 1.43% | 2.09% |
| 2008 | 2.14% | 2.64% |
| 2007 | 5.37% | 1.73% |
| 2006 | 0.50% | 1.67% |
| 2005 | 0.00% | 1.57% |
| 2004 | 0.00% | 1.81% |
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