SMHX vs WDIV
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF).
SMHX vs WDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMHX
$271M
WDIV
$271M
Expense Ratio
Winner
SMHX
0.35%
WDIV
0.40%
Max Drawdown
Winner
SMHX
38.53%
WDIV
44.46%
Sharpe Ratio
Winner
SMHX
2.22
WDIV
1.61
5Y Beta
SMHX
2.01
Winner
WDIV
0.42
P/E Ratio
SMHX
75.54
WDIV
N/A
Forward P/E
SMHX
39.24
WDIV
N/A
PEG Ratio
SMHX
0.92
WDIV
N/A
5Y Dividends CAGR
SMHX
N/A
WDIV
-0.60%
5Y EPS CAGR
SMHX
35.09%
WDIV
N/A
Debt to Equity
SMHX
20.52%
WDIV
N/A
P/S Ratio
SMHX
15.93
WDIV
N/A
P/B Ratio
SMHX
12.80
WDIV
N/A
SMHX vs WDIV - Holdings Comparison
SMHX and WDIV have 1 common holdings. Overlap is -0.02%
SMHX's top 25 holdings weight is 100.01%. WDIV's top 25 holdings weight is 35.70%.
| Rank | SMHX | WDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.58% | LENOVO GROUP LTD (n/a) - 1.74% |
| #2 | BROADCOM INC (AVGO) - 12.21% | ALTRIA GROUP INC (MO) - 1.73% |
| #3 | ARM HOLDINGS PLC ADR (ARM) - 9.26% | TELUS CORP (n/a) - 1.72% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.53% | LEGAL & GENERAL GROUP PLC (n/a) - 1.69% |
| #5 | ASTERA LABS INC (ALAB) - 6.98% | VERIZON COMMUNICATIONS INC (VZ) - 1.66% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 6.60% | GETTY REALTY CORP (GTY) - 1.59% |
| #7 | QUALCOMM INC (QCOM) - 5.16% | APA GROUP (n/a) - 1.52% |
| #8 | RAMBUS INC (RMBS) - 4.07% | HIGHWOODS PROPERTIES INC (HIW) - 1.49% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.92% | TELEPERFORMANCE SE (n/a) - 1.46% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.83% | NORTHWEST BANCSHARES INC (NWBI) - 1.45% |
| #11 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.79% | FAR EAST HORIZON LTD (n/a) - 1.39% |
| #12 | SYNOPSYS INC (SNPS) - 3.44% | PFIZER INC (PFE) - 1.37% |
| #13 | SITIME CORP ORDINARY SHARES (SITM) - 3.41% | ELISA OYJ CLASS A (n/a) - 1.37% |
| #14 | SEMTECH CORP (SMTC) - 3.17% | EDISON INTERNATIONAL (EIX) - 1.37% |
| #15 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08% | LTC PROPERTIES INC (LTC) - 1.35% |
| #16 | CIRRUS LOGIC INC (CRUS) - 2.47% | SCHRODERS PLC (n/a) - 1.34% |
| #17 | SILICON LABORATORIES INC (SLAB) - 1.62% | PEMBINA PIPELINE CORP (n/a) - 1.33% |
| #18 | POWER INTEGRATIONS INC (POWI) - 1.06% | ONEOK INC (OKE) - 1.33% |
| #19 | SYNAPTICS INC (SYNA) - 1.02% | DNB BANK ASA (n/a) - 1.32% |
| #20 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.98% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.31% |
| #21 | AMBARELLA INC (AMBA) - 0.97% | n/a (HASI) - 1.28% |
| #22 | IMPINJ INC (PI) - 0.86% | KEYERA CORP (n/a) - 1.27% |
| #23 | US DOLLAR (n/a) - 0.00% | LONDONMETRIC PROPERTY PLC (n/a) - 1.23% |
| #24 | N/A | UNIVERSAL CORP (UVV) - 1.22% |
| #25 | N/A | GS HOLDINGS CORP (n/a) - 1.17% |
| Total Holdings | 23 | 118 |
SMHX vs WDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHX
+17.39%
WDIV
+2.93%
3M
Winner
SMHX
+72.59%
WDIV
+7.12%
6M
Winner
SMHX
+73.73%
WDIV
+11.12%
1Y
Winner
SMHX
+122.97%
WDIV
+21.25%
5Y(CAGR)
SMHX
N/A
WDIV
+7.88%
10Y(CAGR)
SMHX
N/A
WDIV
+7.94%
Max(CAGR)
Winner
SMHX
+71.36%
WDIV
+7.08%
SMHX vs WDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | WDIV |
|---|---|---|
| 2026 | +67.25% | +9.17% |
| 2025 | +28.55% | +27.76% |
| 2024 | +17.76% | +8.02% |
| 2023 | N/A | +7.72% |
| 2022 | N/A | -7.95% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -10.27% |
| 2019 | N/A | +20.45% |
| 2018 | N/A | -8.95% |
| 2017 | N/A | +18.36% |
| 2016 | N/A | +14.90% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +6.35% |
| 2013 | N/A | +10.16% |
SMHX vs WDIV Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The current SMHX drawdown is -3.68%.
| Rank | SMHX | WDIV |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -42.31% Jan 17, 2020 - Apr 15, 2021 |
| #2 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -22.34% May 15, 2015 - Aug 15, 2016 |
| #3 | -14.65% Jun 3, 2026 - Jun 10, 2026 | -22.15% Jan 14, 2022 - May 17, 2024 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -15.39% Jan 26, 2018 - Oct 21, 2019 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -9.27% Jul 1, 2014 - Feb 24, 2015 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -9.21% Sep 26, 2024 - Apr 22, 2025 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -8.81% Aug 18, 2016 - Jan 25, 2017 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -8.62% Jun 10, 2021 - Jan 14, 2022 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -8.61% Feb 20, 2026 - Jun 11, 2026 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -5.90% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -5.90% May 30, 2013 - Jul 11, 2013 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -5.39% Feb 25, 2015 - Apr 16, 2015 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -4.23% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -4.19% May 17, 2024 - Jul 12, 2024 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -3.83% Aug 8, 2013 - Sep 10, 2013 |
Correlation
Correlation between SMHX and WDIV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2013 - 2026)
SMHX vs WDIV dividend yield comparison.
| Year | SMHX | WDIV |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.02% | 4.27% |
| 2024 | 0.04% | 4.63% |
| 2023 | 0.00% | 4.73% |
| 2022 | 0.00% | 5.12% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 3.99% |
| 2018 | 0.00% | 4.42% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.32% |
| 2015 | 0.00% | 5.03% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 2.17% |
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