VNQ vs SMH
Comparison between VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).
VNQ is from the Real Estate sector, while SMH is from the Technology sector.
5-Year PerformanceSMH has outperformed VNQ, delivering a return of +38.4% compared to +2.2%
VNQ vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VNQ
$70B
SMH
$68B
Expense Ratio
Winner
VNQ
0.13%
SMH
0.35%
Max Drawdown
Winner
VNQ
75.76%
SMH
85.92%
Sharpe Ratio
VNQ
0.53
Winner
SMH
2.64
5Y Beta
Winner
VNQ
0.52
SMH
1.89
P/E Ratio
Winner
VNQ
35.50
SMH
53.37
Forward P/E
VNQ
33.25
Winner
SMH
30.63
PEG Ratio
VNQ
N/A
SMH
0.13
5Y Dividends CAGR
Winner
VNQ
10.46%
SMH
3.73%
5Y EPS CAGR
VNQ
9.84%
Winner
SMH
36.89%
Debt to Equity
VNQ
44.92%
SMH
N/A
P/S Ratio
VNQ
5.32
Winner
SMH
4.15
P/B Ratio
Winner
VNQ
2.73
SMH
11.78
VNQ vs SMH - Holdings Comparison
VNQ and SMH have 1 common holdings. Overlap is 0.00%
VNQ's top 25 holdings weight is 73.82%. SMH's top 25 holdings weight is 100.00%.
| Rank | VNQ | SMH |
|---|---|---|
| #1 | VANGUARD REAL ESTATE II INDEX (VRTPX) - 14.58% | NVIDIA CORP (NVDA) - 15.22% |
| #2 | WELLTOWER INC (WELL) - 7.80% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.72% |
| #3 | PROLOGIS INC (PLD) - 6.97% | MICRON TECHNOLOGY INC (MU) - 7.60% |
| #4 | EQUINIX INC (EQIX) - 5.62% | ADVANCED MICRO DEVICES INC (AMD) - 7.10% |
| #5 | AMERICAN TOWER CORP (AMT) - 4.52% | INTEL CORP (INTC) - 6.88% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 3.65% | BROADCOM INC (AVGO) - 6.41% |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.52% | LAM RESEARCH CORP (LRCX) - 4.57% |
| #8 | REALTY INCOME CORP (O) - 3.10% | KLA CORP (KLAC) - 4.47% |
| #9 | PUBLIC STORAGE (PSA) - 2.52% | TEXAS INSTRUMENTS INC (TXN) - 4.45% |
| #10 | CBRE GROUP INC CLASS A (CBRE) - 2.25% | ASML HOLDING NV ADR (ASML) - 4.36% |
| #11 | VENTAS INC (VTR) - 2.18% | APPLIED MATERIALS INC (AMAT) - 4.35% |
| #12 | CROWN CASTLE INC (CCI) - 2.04% | QUALCOMM INC (QCOM) - 4.23% |
| #13 | IRON MOUNTAIN INC (IRM) - 1.97% | MARVELL TECHNOLOGY INC (MRVL) - 4.12% |
| #14 | EXTRA SPACE STORAGE INC (EXR) - 1.61% | ANALOG DEVICES INC (ADI) - 3.88% |
| #15 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.57% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 1.37% | SYNOPSYS INC (SNPS) - 1.90% |
| #17 | EQUITY RESIDENTIAL (EQR) - 1.25% | STMICROELECTRONICS NV ADR (STM) - 1.23% |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.25% | NXP SEMICONDUCTORS NV (NXPI) - 1.22% |
| #19 | WEYERHAEUSER CO (WY) - 0.93% | TERADYNE INC (TER) - 1.14% |
| #20 | ESSEX PROPERTY TRUST INC (ESS) - 0.90% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.12% |
| #21 | INVITATION HOMES INC (INVH) - 0.89% | ARM HOLDINGS PLC ADR (ARM) - 1.07% |
| #22 | KIMCO REALTY CORP (KIM) - 0.85% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.92% |
| #23 | SUN COMMUNITIES INC (SUI) - 0.84% | ASTERA LABS INC (ALAB) - 0.90% |
| #24 | W.P. CAREY INC (WPC) - 0.84% | ON SEMICONDUCTOR CORP (ON) - 0.73% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.80% | SKYWORKS SOLUTIONS INC (SWKS) - 0.19% |
| Total Holdings | 159 | 26 |
VNQ vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
VNQ
+0.63%
Winner
SMH
+14.25%
3M
VNQ
+3.53%
Winner
SMH
+57.22%
6M
VNQ
+9.08%
Winner
SMH
+84.50%
1Y
VNQ
+10.99%
Winner
SMH
+139.26%
5Y(CAGR)
VNQ
+2.23%
Winner
SMH
+38.40%
10Y(CAGR)
VNQ
+5.19%
Winner
SMH
+37.68%
Max(CAGR)
VNQ
+7.54%
Winner
SMH
+11.66%
VNQ vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VNQ | SMH |
|---|---|---|
| 2026 | +9.17% | +67.15% |
| 2025 | +4.19% | +47.57% |
| 2024 | +3.91% | +43.94% |
| 2023 | +11.68% | +74.72% |
| 2022 | -25.66% | -34.96% |
| 2021 | +45.24% | +41.85% |
| 2020 | -3.55% | +52.02% |
| 2019 | +31.73% | +63.24% |
| 2018 | -5.67% | -11.36% |
| 2017 | +4.57% | +38.21% |
| 2016 | +9.93% | +36.97% |
| 2015 | +0.90% | -0.14% |
| 2014 | +30.34% | +31.56% |
| 2013 | +1.05% | +28.23% |
| 2012 | +16.64% | +7.08% |
| 2011 | +6.63% | -0.15% |
| 2010 | +28.91% | +16.23% |
| 2009 | +34.35% | +54.76% |
| 2008 | -36.80% | -43.01% |
| 2007 | -16.63% | +1.38% |
| 2006 | +32.63% | -10.68% |
| 2005 | +13.26% | +12.01% |
| 2004 | +15.98% | -19.40% |
| 2003 | N/A | +74.92% |
| 2002 | N/A | -49.20% |
| 2001 | N/A | -13.35% |
| 2000 | N/A | -50.35% |
VNQ vs SMH Drawdown Comparison
The maximum drawdown for VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 1412 trading sessions.
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The current VNQ drawdown is -2.94%. The current SMH drawdown is -3.57%.
| Rank | VNQ | SMH |
|---|---|---|
| #1 | -73.07% Feb 7, 2007 - Sep 13, 2012 | -84.96% Jun 21, 2000 - May 10, 2017 |
| #2 | -42.42% Feb 21, 2020 - Apr 15, 2021 | -45.30% Dec 27, 2021 - Jul 13, 2023 |
| #3 | -34.50% Dec 31, 2021 - Jun 12, 2026 | -35.75% Jul 10, 2024 - Jul 2, 2025 |
| #4 | -17.97% May 21, 2013 - Jun 5, 2014 | -33.62% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -17.24% Jan 27, 2015 - May 4, 2016 | -27.01% Mar 12, 2018 - Apr 3, 2019 |
| #6 | -16.23% Aug 1, 2016 - Jan 31, 2019 | -17.96% Apr 24, 2019 - Jul 23, 2019 |
| #7 | -11.10% Aug 2, 2005 - Jan 4, 2006 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -9.62% Mar 17, 2006 - Jul 19, 2006 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #10 | -8.92% Dec 22, 2004 - May 18, 2005 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #11 | -7.67% Sep 3, 2021 - Oct 28, 2021 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #12 | -7.58% Sep 5, 2014 - Oct 27, 2014 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -5.94% May 9, 2016 - Jun 28, 2016 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #14 | -5.50% Nov 24, 2021 - Dec 7, 2021 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
| #15 | -5.36% Oct 21, 2019 - Jan 16, 2020 | -10.75% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between VNQ and SMH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2004 - 2026)
VNQ vs SMH dividend yield comparison.
| Year | VNQ | SMH |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 3.92% | 0.31% |
| 2024 | 3.85% | 0.44% |
| 2023 | 3.95% | 0.60% |
| 2022 | 3.91% | 1.18% |
| 2021 | 2.56% | 0.51% |
| 2020 | 3.93% | 0.69% |
| 2019 | 3.39% | 1.50% |
| 2018 | 4.74% | 1.88% |
| 2017 | 4.23% | 1.43% |
| 2016 | 4.82% | 0.80% |
| 2015 | 3.92% | 2.14% |
| 2014 | 3.60% | 1.16% |
| 2013 | 4.32% | 1.55% |
| 2012 | 3.56% | 2.17% |
| 2011 | 3.53% | 6.69% |
| 2010 | 3.42% | 1.29% |
| 2009 | 4.39% | 1.43% |
| 2008 | 8.23% | 2.14% |
| 2007 | 5.06% | 5.37% |
| 2006 | 4.23% | 0.50% |
| 2005 | 5.98% | 0.00% |
| 2004 | 2.25% | 0.00% |
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