SMHX vs TOK
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
SMHX vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMHX
$249M
Winner
TOK
$250M
Expense Ratio
SMHX
0.35%
Winner
TOK
0.25%
Max Drawdown
Winner
SMHX
38.53%
TOK
56.60%
Sharpe Ratio
SMHX
1.22
Winner
TOK
1.30
5Y Beta
SMHX
2.05
Winner
TOK
0.84
P/E Ratio
SMHX
69.80
Winner
TOK
26.05
Forward P/E
SMHX
29.42
Winner
TOK
20.91
5Y Dividends CAGR
SMHX
N/A
TOK
7.63%
5Y EPS CAGR
Winner
SMHX
46.11%
TOK
25.72%
Debt to Equity
Winner
SMHX
23.00%
TOK
41.82%
P/S Ratio
SMHX
14.07
Winner
TOK
3.81
P/B Ratio
SMHX
11.43
Winner
TOK
5.48
SMHX vs TOK - Holdings Comparison
SMHX and TOK have 10 common holdings. Overlap is 9.69%
SMHX's top 25 holdings weight is 100.01%. TOK's top 25 holdings weight is 38.47%.
| Rank | SMHX | TOK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 22.85% | NVIDIA CORP (NVDA) - 5.92% |
| #2 | BROADCOM INC (AVGO) - 15.93% | APPLE INC (AAPL) - 5.08% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.59% | MICROSOFT CORP (MSFT) - 3.98% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.46% | AMAZON.COM INC (AMZN) - 2.96% |
| #5 | QUALCOMM INC (QCOM) - 4.40% | ALPHABET INC CLASS A (GOOGL) - 2.29% |
| #6 | ASTERA LABS INC (ALAB) - 4.31% | BROADCOM INC (AVGO) - 2.14% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% | ALPHABET INC CLASS C (GOOG) - 1.81% |
| #8 | SYNOPSYS INC (SNPS) - 4.15% | META PLATFORMS INC CLASS A (META) - 1.45% |
| #9 | ARM HOLDINGS PLC ADR (ARM) - 3.90% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.89% | ELI LILLY AND CO (LLY) - 1.12% |
| #11 | SITIME CORP ORDINARY SHARES (SITM) - 3.88% | JPMORGAN CHASE & CO (JPM) - 1.12% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.75% | TESLA INC (TSLA) - 1.05% |
| #13 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.25% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #14 | SEMTECH CORP (SMTC) - 3.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #15 | RAMBUS INC (RMBS) - 2.96% | ASML HOLDING NV (n/a) - 0.80% |
| #16 | SILICON LABORATORIES INC (SLAB) - 2.23% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.76% |
| #17 | CIRRUS LOGIC INC (CRUS) - 1.95% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #18 | IMPINJ INC (PI) - 1.13% | VISA INC CLASS A (V) - 0.69% |
| #19 | AMBARELLA INC (AMBA) - 1.10% | WALMART INC (WMT) - 0.58% |
| #20 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.06% | CISCO SYSTEMS INC (CSCO) - 0.56% |
| #21 | SYNAPTICS INC (SYNA) - 0.88% | MASTERCARD INC CLASS A (MA) - 0.53% |
| #22 | POWER INTEGRATIONS INC (POWI) - 0.80% | INTEL CORP (INTC) - 0.51% |
| #23 | US DOLLAR (n/a) - 0.11% | ABBVIE INC (ABBV) - 0.51% |
| #24 | N/A | BANK OF AMERICA CORP (BAC) - 0.50% |
| #25 | N/A | APPLIED MATERIALS INC (AMAT) - 0.50% |
| Total Holdings | 23 | 1059 |
SMHX vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
SMHX
-3.57%
Winner
TOK
+3.65%
3M
SMHX
-10.81%
Winner
TOK
+3.52%
6M
Winner
SMHX
+34.83%
TOK
+10.17%
1Y
Winner
SMHX
+53.14%
TOK
+20.06%
5Y(CAGR)
SMHX
N/A
TOK
+11.63%
10Y(CAGR)
SMHX
N/A
TOK
+13.35%
Max(CAGR)
Winner
SMHX
+47.47%
TOK
+8.69%
SMHX vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | TOK |
|---|---|---|
| 2026 | +37.59% | +12.27% |
| 2025 | +28.55% | +21.16% |
| 2024 | +17.76% | +20.56% |
| 2023 | N/A | +24.92% |
| 2022 | N/A | -18.26% |
| 2021 | N/A | +24.38% |
| 2020 | N/A | +14.20% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -8.46% |
| 2017 | N/A | +20.31% |
| 2016 | N/A | +10.27% |
| 2015 | N/A | -1.40% |
| 2014 | N/A | +6.83% |
| 2013 | N/A | +25.47% |
| 2012 | N/A | +14.84% |
| 2011 | N/A | -3.82% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +31.99% |
| 2008 | N/A | -39.80% |
| 2007 | N/A | -1.23% |
SMHX vs TOK Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current SMHX drawdown is -20.76%. The current TOK drawdown is -1.39%.
| Rank | SMHX | TOK |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -24.93% Jun 3, 2026 - Jul 29, 2026 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between SMHX and TOK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
SMHX vs TOK dividend yield comparison.
| Year | SMHX | TOK |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.02% | 1.37% |
| 2024 | 0.04% | 1.66% |
| 2023 | 0.00% | 1.95% |
| 2022 | 0.00% | 3.55% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.74% |
| 2017 | 0.00% | 2.60% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 3.02% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.53% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 1.08% |
| 2007 | 0.00% | 0.07% |
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