SMHX vs RSPF
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF).
SMHX is from the Technology sector, while RSPF is from the Financial Services sector.
SMHX vs RSPF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMHX
$271M
Winner
RSPF
$271M
Expense Ratio
Winner
SMHX
0.35%
RSPF
0.40%
Max Drawdown
Winner
SMHX
38.53%
RSPF
82.15%
Sharpe Ratio
Winner
SMHX
2.22
RSPF
0.33
5Y Beta
SMHX
2.01
Winner
RSPF
0.82
P/E Ratio
SMHX
75.54
Winner
RSPF
15.67
Forward P/E
SMHX
39.24
Winner
RSPF
12.77
PEG Ratio
SMHX
0.92
Winner
RSPF
0.31
5Y Dividends CAGR
SMHX
N/A
RSPF
3.63%
5Y EPS CAGR
Winner
SMHX
35.09%
RSPF
12.18%
Debt to Equity
Winner
SMHX
20.52%
RSPF
51.96%
P/S Ratio
SMHX
15.93
Winner
RSPF
2.40
P/B Ratio
SMHX
12.80
Winner
RSPF
2.04
SMHX vs RSPF - Holdings Comparison
SMHX and RSPF have 1 common holdings. Overlap is 0.00%
SMHX's top 25 holdings weight is 100.01%. RSPF's top 25 holdings weight is 36.49%.
| Rank | SMHX | RSPF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.58% | FRANKLIN RESOURCES INC (BEN) - 1.58% |
| #2 | BROADCOM INC (AVGO) - 12.21% | STATE STREET CORP (STT) - 1.57% |
| #3 | ARM HOLDINGS PLC ADR (ARM) - 9.26% | MORGAN STANLEY (MS) - 1.56% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.53% | CBOE GLOBAL MARKETS INC (CBOE) - 1.55% |
| #5 | ASTERA LABS INC (ALAB) - 6.98% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.53% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 6.60% | n/a (ARES) - 1.51% |
| #7 | QUALCOMM INC (QCOM) - 5.16% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.51% |
| #8 | RAMBUS INC (RMBS) - 4.07% | BANK OF NEW YORK MELLON CORP (BNY) - 1.50% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.92% | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.83% | NORTHERN TRUST CORP (NTRS) - 1.50% |
| #11 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.79% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.48% |
| #12 | SYNOPSYS INC (SNPS) - 3.44% | METLIFE INC (MET) - 1.48% |
| #13 | SITIME CORP ORDINARY SHARES (SITM) - 3.41% | ASSURANT INC (AIZ) - 1.47% |
| #14 | SEMTECH CORP (SMTC) - 3.17% | T. ROWE PRICE GROUP INC (TROW) - 1.45% |
| #15 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08% | CITIGROUP INC (C) - 1.45% |
| #16 | CIRRUS LOGIC INC (CRUS) - 2.47% | INVESCO LTD (IVZ) - 1.44% |
| #17 | SILICON LABORATORIES INC (SLAB) - 1.62% | BLACKROCK INC (BLK) - 1.41% |
| #18 | POWER INTEGRATIONS INC (POWI) - 1.06% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.40% |
| #19 | SYNAPTICS INC (SYNA) - 1.02% | FIFTH THIRD BANCORP (FITB) - 1.38% |
| #20 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.98% | GLOBE LIFE INC (GL) - 1.38% |
| #21 | AMBARELLA INC (AMBA) - 0.97% | KEYCORP (KEY) - 1.38% |
| #22 | IMPINJ INC (PI) - 0.86% | SYNCHRONY FINANCIAL (SYF) - 1.37% |
| #23 | US DOLLAR (n/a) - 0.00% | BLACKSTONE INC (BX) - 1.37% |
| #24 | N/A | EVEREST GROUP LTD (EG) - 1.36% |
| #25 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 1.36% |
| Total Holdings | 23 | 78 |
SMHX vs RSPF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHX
+17.39%
RSPF
+4.02%
3M
Winner
SMHX
+72.59%
RSPF
+9.55%
6M
Winner
SMHX
+73.73%
RSPF
-0.74%
1Y
Winner
SMHX
+122.97%
RSPF
+8.41%
5Y(CAGR)
SMHX
N/A
RSPF
+6.95%
10Y(CAGR)
SMHX
N/A
RSPF
+12.27%
Max(CAGR)
Winner
SMHX
+71.36%
RSPF
+6.34%
SMHX vs RSPF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | RSPF |
|---|---|---|
| 2026 | +67.25% | -0.32% |
| 2025 | +28.55% | +10.41% |
| 2024 | +17.76% | +25.39% |
| 2023 | N/A | +6.24% |
| 2022 | N/A | -11.20% |
| 2021 | N/A | +38.40% |
| 2020 | N/A | +4.58% |
| 2019 | N/A | +30.81% |
| 2018 | N/A | -15.36% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +25.56% |
| 2015 | N/A | -1.46% |
| 2014 | N/A | +15.81% |
| 2013 | N/A | +35.04% |
| 2012 | N/A | +21.23% |
| 2011 | N/A | -13.52% |
| 2010 | N/A | +20.57% |
| 2009 | N/A | +33.02% |
| 2008 | N/A | -54.32% |
| 2007 | N/A | -17.89% |
| 2006 | N/A | +4.17% |
SMHX vs RSPF Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.
The current SMHX drawdown is -3.68%. The current RSPF drawdown is -3.27%.
| Rank | SMHX | RSPF |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -81.34% Jun 4, 2007 - Mar 20, 2015 |
| #2 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -44.77% Feb 20, 2020 - Dec 4, 2020 |
| #3 | -14.65% Jun 3, 2026 - Jun 10, 2026 | -27.69% Jan 12, 2022 - Jul 16, 2024 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -26.24% Jan 26, 2018 - Nov 7, 2019 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -20.27% Jul 22, 2015 - Aug 5, 2016 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -18.27% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -14.13% Jan 6, 2026 - Mar 27, 2026 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -8.83% Jun 4, 2021 - Aug 11, 2021 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -8.32% Feb 20, 2007 - Jun 4, 2007 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -7.91% Oct 22, 2021 - Jan 6, 2022 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -7.60% Mar 1, 2017 - Jun 19, 2017 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -7.51% Jan 14, 2021 - Feb 12, 2021 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -7.02% Jul 30, 2024 - Aug 19, 2024 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -6.86% Aug 4, 2017 - Sep 26, 2017 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -6.49% Sep 4, 2025 - Dec 11, 2025 |
Correlation
Correlation between SMHX and RSPF is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2006 - 2026)
SMHX vs RSPF dividend yield comparison.
| Year | SMHX | RSPF |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.02% | 1.55% |
| 2024 | 0.04% | 1.65% |
| 2023 | 0.00% | 2.16% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.56% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 37.55% |
| 2015 | 0.00% | 2.17% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 1.24% |
| 2008 | 0.00% | 4.53% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 0.48% |
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