SMH vs TSXU
VanEck Semiconductor ETF against Direxion Daily Semiconductors Top 5 Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
5 shared positions
Fee gap
62 bp
SMH is cheaper
1-year return gap
3.1 pts
SMH is ahead
Larger fund
SMH
$69.4B
Side by side
| SMH | TSXU | |
|---|---|---|
| Fund | VanEck Semiconductor ETF | Direxion Daily Semiconductors Top 5 Bull 2X ETF |
| Issuer | VanEck | Direxion |
| Category | Semiconductors | Leveraged Equity |
| Expense ratio | 0.35% | 0.97% |
| Assets | $69.4B | $8.1M |
| Average daily dollar volume | $4.3B | $9.0M |
| Listed | Dec 20, 2011 | Sep 30, 2025 |
| FrenzyCap score | 83 | 40 |
| 1-month return | −8.4% | −23.7% |
| 3-month return | −4.0% | −17.0% |
| Year to date | +54.6% | +71.9% |
| 1-year return | +60.3% | +57.2% |
| 30-day volatility | 32.8% | 67.6% |
| Worst drawdown, 1 year | −24.6% | −38.3% |
| Trailing 12-month yield | 0.20% | 2.21% |
| Holdings | 27 | 15 |
| Top 10 weight | 68.3% | 199.2% |
| Look-through P/E | 37.0 | 20.9 |
| Holdings vs fair value | +1.5% | +11.1% |
| Holdings above 200-day average | 73% | 76% |
| Net flow, latest 3 reported months | +$4.5B thru Jun 2026 | +$3.1M thru Jul 2026 |
| 30-day implied volatility | 37.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of SMH · 51% of TSXU
Sector mix of the stock holdings
| Sector | SMH | TSXU | Gap |
|---|---|---|---|
| Technology | 91.5% | 50.8% | +40.8% |
| Industrials | 8.4% | 0.0% | +8.4% |
More: full overlap table · SMH holdings · TSXU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.