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