SPYG vs SMH
Comparison between SPDR(R) PORTFOLIO S&P 500 GROWTH ETF (SPYG, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).
5-Year PerformanceSMH has outperformed SPYG, delivering a return of +36.8% compared to +15.3%
SPYG vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYG
$42B
SMH
$41B
Expense Ratio
Winner
SPYG
0.04%
SMH
0.35%
Max Drawdown
Winner
SPYG
69.53%
SMH
85.92%
Sharpe Ratio
SPYG
1.97
Winner
SMH
3.17
5Y Beta
Winner
SPYG
1.21
SMH
1.85
P/E Ratio
Winner
SPYG
31.78
SMH
53.19
Forward P/E
Winner
SPYG
25.79
SMH
26.98
PEG Ratio
SPYG
0.62
Winner
SMH
0.54
5Y Dividends CAGR
SPYG
2.19%
Winner
SMH
3.73%
5Y EPS CAGR
SPYG
33.79%
Winner
SMH
39.18%
Debt to Equity
SPYG
30.76%
SMH
N/A
P/S Ratio
SPYG
6.31
Winner
SMH
3.68
P/B Ratio
Winner
SPYG
8.81
SMH
11.12
SPYG vs SMH - Holdings Comparison
SPYG and SMH have 9 common holdings. Overlap is 19.74%
SPYG's top 25 holdings weight is 72.71%. SMH's top 25 holdings weight is 99.93%.
| Rank | SPYG | SMH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.47% | NVIDIA CORP (NVDA) - 18.73% |
| #2 | APPLE INC (AAPL) - 5.99% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.72% |
| #3 | MICROSOFT CORP (MSFT) - 5.94% | BROADCOM INC (AVGO) - 7.85% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.57% | INTEL CORP (INTC) - 6.48% |
| #5 | BROADCOM INC (AVGO) - 4.95% | ADVANCED MICRO DEVICES INC (AMD) - 5.80% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.55% | MICRON TECHNOLOGY INC (MU) - 4.92% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.50% | TEXAS INSTRUMENTS INC (TXN) - 4.90% |
| #8 | TESLA INC (TSLA) - 4.23% | KLA CORP (KLAC) - 4.54% |
| #9 | AMAZON.COM INC (AMZN) - 4.02% | ANALOG DEVICES INC (ADI) - 4.41% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | LAM RESEARCH CORP (LRCX) - 4.22% |
| #11 | VISA INC CLASS A (V) - 1.89% | ASML HOLDING NV ADR (ASML) - 4.08% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.59% | APPLIED MATERIALS INC (AMAT) - 3.99% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.51% | QUALCOMM INC (QCOM) - 3.71% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | MARVELL TECHNOLOGY INC (MRVL) - 2.84% |
| #15 | NETFLIX INC (NFLX) - 1.30% | SYNOPSYS INC (SNPS) - 2.38% |
| #16 | n/a (PLTR) - 1.30% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.24% | TERADYNE INC (TER) - 1.41% |
| #18 | WALMART INC (WMT) - 1.10% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% |
| #19 | ORACLE CORP (ORCL) - 0.96% | NXP SEMICONDUCTORS NV (NXPI) - 1.13% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.02% |
| #21 | CATERPILLAR INC (CAT) - 0.85% | STMICROELECTRONICS NV ADR (STM) - 1.01% |
| #22 | SALESFORCE INC (CRM) - 0.80% | ARM HOLDINGS PLC ADR (ARM) - 0.78% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.66% | ON SEMICONDUCTOR CORP (ON) - 0.70% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | ASTERA LABS INC (ALAB) - 0.58% |
| #25 | INTUIT INC (INTU) - 0.60% | SKYWORKS SOLUTIONS INC (SWKS) - 0.19% |
| Total Holdings | 217 | 26 |
SPYG vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
SPYG
+13.93%
Winner
SMH
+33.96%
3M
SPYG
+10.95%
Winner
SMH
+39.32%
6M
SPYG
+12.03%
Winner
SMH
+63.24%
1Y
SPYG
+40.40%
Winner
SMH
+156.04%
5Y(CAGR)
SPYG
+15.30%
Winner
SMH
+36.80%
10Y(CAGR)
SPYG
+18.10%
Winner
SMH
+37.42%
Max(CAGR)
SPYG
+7.53%
Winner
SMH
+11.30%
SPYG vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPYG | SMH |
|---|---|---|
| 2026 | +10.27% | +51.77% |
| 2025 | +22.14% | +47.57% |
| 2024 | +38.20% | +43.94% |
| 2023 | +31.60% | +74.72% |
| 2022 | -29.96% | -34.96% |
| 2021 | +33.93% | +41.85% |
| 2020 | +31.62% | +52.02% |
| 2019 | +31.17% | +63.24% |
| 2018 | -0.94% | -11.36% |
| 2017 | +26.39% | +38.21% |
| 2016 | +9.02% | +36.97% |
| 2015 | +5.36% | -0.14% |
| 2014 | +16.12% | +31.56% |
| 2013 | +29.29% | +28.23% |
| 2012 | +12.92% | +7.08% |
| 2011 | +3.55% | -0.15% |
| 2010 | +14.41% | +16.23% |
| 2009 | +32.10% | +54.76% |
| 2008 | -36.63% | -43.01% |
| 2007 | +11.12% | +1.38% |
| 2006 | +7.47% | -10.68% |
| 2005 | +3.63% | +12.01% |
| 2004 | +5.84% | -19.40% |
| 2003 | +25.42% | +74.92% |
| 2002 | -31.07% | -49.20% |
| 2001 | -19.84% | -13.35% |
| 2000 | -24.10% | -50.35% |
SPYG vs SMH Drawdown Comparison
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
| Rank | SPYG | SMH |
|---|---|---|
| #1 | -67.63% Oct 2, 2000 - Dec 23, 2013 | -84.96% Jun 21, 2000 - May 10, 2017 |
| #2 | -32.67% Dec 27, 2021 - Mar 1, 2024 | -45.30% Dec 27, 2021 - Jul 13, 2023 |
| #3 | -31.26% Feb 19, 2020 - Jun 10, 2020 | -35.75% Jul 10, 2024 - Jul 2, 2025 |
| #4 | -22.15% Feb 19, 2025 - Jun 24, 2025 | -33.62% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -20.60% Oct 1, 2018 - Apr 23, 2019 | -27.01% Mar 12, 2018 - Apr 3, 2019 |
| #6 | -13.76% Oct 29, 2025 - Apr 15, 2026 | -17.96% Apr 24, 2019 - Jul 23, 2019 |
| #7 | -13.33% Nov 3, 2015 - Jul 8, 2016 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -12.75% Jul 10, 2024 - Oct 14, 2024 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 2015 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #10 | -11.02% Sep 2, 2020 - Dec 1, 2020 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #11 | -9.87% Jan 26, 2018 - Jun 4, 2018 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #12 | -8.70% Feb 12, 2021 - Apr 5, 2021 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #14 | -7.24% Sep 3, 2021 - Oct 26, 2021 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
| #15 | -6.81% Mar 22, 2024 - May 14, 2024 | -10.75% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between SPYG and SMH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
SPYG vs SMH dividend yield comparison.
| Year | SPYG | SMH |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.52% | 0.31% |
| 2024 | 0.60% | 0.44% |
| 2023 | 1.15% | 0.60% |
| 2022 | 1.03% | 1.18% |
| 2021 | 0.62% | 0.51% |
| 2020 | 0.90% | 0.69% |
| 2019 | 1.37% | 1.50% |
| 2018 | 1.51% | 1.88% |
| 2017 | 1.41% | 1.43% |
| 2016 | 1.55% | 0.80% |
| 2015 | 1.57% | 2.14% |
| 2014 | 1.37% | 1.16% |
| 2013 | 1.42% | 1.55% |
| 2012 | 1.81% | 2.17% |
| 2011 | 1.64% | 6.69% |
| 2010 | 0.71% | 1.29% |
| 2009 | 0.90% | 1.43% |
| 2008 | 1.35% | 2.14% |
| 2007 | 0.82% | 5.37% |
| 2006 | 0.74% | 0.50% |
| 2005 | 0.73% | 0.00% |
| 2004 | 1.33% | 0.00% |
| 2003 | 0.50% | 0.00% |
| 2002 | 0.47% | 0.00% |
| 2001 | 0.22% | 0.00% |
| 2000 | 0.03% | 0.00% |
Select Stocks to Compare
Popular: SPYG vs SPYSMH vs SPY
More Comparisons
Compare with similar stocks