SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 22605.94m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
May 05, 2000
Apr 13, 2016
Equity
Fixed Income
Information Technology
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
President 'Fiscal' And The Road Ahead
SeekingAlpha
PSI tracks a benchmark built on a methodology that is poorly suited to capturing the future evolution of the chip market. See why PSI ETF is a Sell.
SeekingAlpha
Discover how geopolitical tensions and shifting investment trends could impact markets. Read more here.
SeekingAlpha
The semiconductor sector rebounds post-2025 meltdown. Read here for an analysis of SMH ETF's growth, AI impacts, and valuation concerns.
SeekingAlpha
Intel's turnaround under CEO Tan faces major structural, technological, and competitive hurdles. Read more on the INTC stock and if there are any prospects for a turnaround.
SeekingAlpha
In this brief market report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ORLY | 0.05% | $76.94B | +34.45% | 0.00% |
CNC | -0.09% | $27.50B | -18.37% | 0.00% |
TR | 0.10% | $2.45B | +20.21% | 1.09% |
KVUE | 0.19% | $41.95B | +21.66% | 3.73% |
DADA | 0.20% | $513.15M | +32.00% | 0.00% |
AGL | -0.33% | $947.95M | -66.72% | 0.00% |
UNH | -0.42% | $281.72B | -37.01% | 2.65% |
BULL | 0.46% | $5.04B | -1.71% | 0.00% |
ASPS | -0.58% | $90.06M | -41.81% | 0.00% |
NWE | 0.73% | $3.23B | +4.73% | 4.99% |
KDP | -0.77% | $44.63B | -2.23% | 2.76% |
HE | 0.88% | $1.86B | +6.21% | 0.00% |
OHI | -1.06% | $10.71B | +16.45% | 7.28% |
STG | -1.08% | $32.24M | -0.16% | 0.00% |
POST | 1.09% | $6.25B | +10.32% | 0.00% |
UUU | 1.12% | $7.36M | +96.30% | 0.00% |
CHCT | 1.17% | $476.36M | -28.74% | 11.12% |
WDFC | 1.22% | $3.30B | +9.91% | 1.49% |
MKC | 1.24% | $20.28B | +9.51% | 2.29% |
NNN | -1.26% | $7.98B | +1.41% | 5.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.21% | $86.86M | 0.09% | |
DXJ | -23.32% | $3.44B | 0.48% | |
DBJP | -23.31% | $387.86M | 0.45% | |
HEWJ | -23.14% | $369.50M | 0.5% | |
FXN | -21.22% | $283.49M | 0.62% | |
UGA | -21.18% | $72.33M | 0.97% | |
AMDY | -21.14% | $149.93M | 1.23% | |
FLOT | -21.14% | $8.90B | 0.15% | |
DBO | -20.89% | $208.36M | 0.77% | |
RPG | -20.63% | $1.59B | 0.35% | |
SPMO | -20.51% | $8.49B | 0.13% | |
JETS | -20.38% | $838.44M | 0.6% | |
OILK | -20.38% | $67.43M | 0.69% | |
PSI | -19.96% | $680.79M | 0.56% | |
TJUL | -19.92% | $152.96M | 0.79% | |
UUP | -19.79% | $200.21M | 0.77% | |
FCG | -19.78% | $338.76M | 0.57% | |
XOP | -19.73% | $2.02B | 0.35% | |
USL | -19.65% | $40.26M | 0.85% | |
DBE | -19.64% | $48.63M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.47% | $10.64B | 0.03% | |
IBTI | 52.44% | $1.02B | 0.07% | |
IEI | 52.27% | $15.22B | 0.15% | |
IBTM | 51.95% | $318.33M | 0.07% | |
VGIT | 51.87% | $31.30B | 0.04% | |
SPTI | 51.73% | $8.60B | 0.03% | |
IBTK | 51.68% | $429.15M | 0.07% | |
IBTJ | 51.58% | $669.37M | 0.07% | |
IBTL | 51.54% | $373.15M | 0.07% | |
GVI | 51.38% | $3.36B | 0.2% | |
IBTH | 50.92% | $1.57B | 0.07% | |
JBND | 50.68% | $2.15B | 0.25% | |
VGSH | 50.35% | $22.42B | 0.03% | |
IEF | 50.24% | $33.99B | 0.15% | |
IBTO | 50.20% | $340.82M | 0.07% | |
BSV | 50.09% | $38.06B | 0.03% | |
TYA | 50.04% | $145.08M | 0.15% | |
ISTB | 50.04% | $4.41B | 0.06% | |
FTSD | 49.89% | $228.22M | 0.25% | |
UTEN | 49.61% | $187.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | 90.65% | $115.31B | +5.34% | 0.77% |
LRCX | 90.42% | $116.34B | -12.35% | 5.21% |
AMAT | 89.35% | $138.66B | -27.29% | 0.95% |
NVDA | 88.78% | $3.49T | +14.08% | 0.03% |
MKSI | 88.05% | $6.28B | -31.19% | 0.94% |
TSM | 86.90% | $1.11T | +23.77% | 1.14% |
MPWR | 84.27% | $34.51B | -11.62% | 0.74% |
QCOM | 83.71% | $175.11B | -25.96% | 2.17% |
ASX | 83.60% | $22.14B | -10.85% | 3.08% |
RMBS | 83.36% | $6.57B | +5.37% | 0.00% |
AMKR | 83.02% | $5.02B | -42.08% | 1.61% |
VECO | 82.92% | $1.29B | -52.86% | 0.00% |
ASML | 82.80% | $308.37B | -26.64% | 0.89% |
ENTG | 82.65% | $11.88B | -43.03% | 0.51% |
ETN | 82.26% | $127.45B | -0.45% | 1.20% |
ADI | 81.43% | $115.40B | -2.47% | 1.64% |
FORM | 81.27% | $2.71B | -38.76% | 0.00% |
AVGO | 81.10% | $1.19T | +69.11% | 2.72% |
MU | 80.93% | $129.67B | -17.56% | 0.40% |
ARM | 80.83% | $148.38B | -9.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.19% | $490.03M | 0.19% | |
SOXX | 98.48% | $12.71B | 0.35% | |
FTXL | 97.50% | $265.07M | 0.6% | |
PSI | 96.78% | $680.79M | 0.56% | |
IXN | 95.80% | $5.21B | 0.41% | |
XLK | 95.66% | $75.24B | 0.09% | |
VGT | 94.51% | $89.18B | 0.09% | |
FTEC | 94.50% | $13.32B | 0.084% | |
IGPT | 94.12% | $456.16M | 0.58% | |
IYW | 93.95% | $20.30B | 0.39% | |
QTEC | 93.68% | $2.64B | 0.55% | |
IGM | 93.51% | $6.22B | 0.41% | |
XSD | 93.45% | $1.25B | 0.35% | |
TDIV | 93.40% | $3.13B | 0.5% | |
USXF | 93.15% | $1.18B | 0.1% | |
SIXG | 93.00% | $585.81M | 0.3% | |
RSPT | 92.63% | $3.47B | 0.4% | |
WTAI | 92.51% | $198.09M | 0.45% | |
QQQM | 91.87% | $50.16B | 0.15% | |
QQQ | 91.82% | $340.63B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.56% | $107.71M | 0.59% | |
BTAL | -70.83% | $297.88M | 1.43% | |
VIXY | -68.02% | $178.15M | 0.85% | |
IVOL | -41.25% | $357.32M | 1.02% | |
SPTS | -38.90% | $5.78B | 0.03% | |
XONE | -33.19% | $639.23M | 0.03% | |
UTWO | -33.14% | $374.45M | 0.15% | |
FTSD | -32.25% | $228.22M | 0.25% | |
SCHO | -30.41% | $10.89B | 0.03% | |
VGSH | -29.45% | $22.42B | 0.03% | |
FXY | -28.79% | $855.96M | 0.4% | |
IBTI | -28.46% | $1.02B | 0.07% | |
IBTH | -27.52% | $1.57B | 0.07% | |
IBTG | -26.37% | $1.94B | 0.07% | |
IBTJ | -26.03% | $669.37M | 0.07% | |
XHLF | -24.63% | $1.64B | 0.03% | |
IEI | -24.26% | $15.22B | 0.15% | |
IBTK | -23.52% | $429.15M | 0.07% | |
BILS | -21.95% | $3.94B | 0.1356% | |
VGIT | -21.67% | $31.30B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.25% | $3.09B | -20.65% | 1.96% |
RKT | 21.63% | $2.07B | -2.84% | 0.00% |
HLN | 21.06% | $49.08B | +31.13% | 1.61% |
CODI | 20.63% | $480.76M | -72.10% | 16.04% |
AWK | 20.28% | $27.42B | +9.74% | 2.22% |
TAK | 19.95% | $47.74B | +13.72% | 2.12% |
SAFE | 19.78% | $1.13B | -16.46% | 4.52% |
EVRG | 19.49% | $15.53B | +27.09% | 3.93% |
HR | 18.68% | $5.18B | -10.94% | 8.42% |
ED | 18.50% | $36.95B | +12.52% | 3.26% |
ELS | 18.49% | $11.97B | +2.19% | 3.10% |
SBAC | 18.47% | $24.15B | +14.50% | 1.85% |
AEP | 18.26% | $54.46B | +15.89% | 3.59% |
SO | 18.14% | $98.42B | +14.16% | 3.23% |
CCI | 17.98% | $43.30B | -0.24% | 6.28% |
GSK | 17.92% | $84.39B | +1.24% | 3.79% |
AMT | 17.79% | $100.35B | +10.60% | 3.04% |
TEF | 17.66% | $29.51B | +15.71% | 5.96% |
FTS | 17.63% | $23.79B | +20.36% | 3.66% |
COR | 17.37% | $55.56B | +24.55% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.27% | $221.15M | -55.54% | 8.90% |
VSTS | -27.85% | $813.10M | -49.59% | 2.27% |
ENS | -26.26% | $3.52B | -18.00% | 1.06% |
LSPD | -25.67% | $1.66B | -20.81% | 0.00% |
DAL | -25.65% | $32.11B | -2.86% | 1.24% |
MRC | -25.18% | $1.14B | +3.93% | 0.00% |
LPG | -24.62% | $985.59M | -40.40% | 0.00% |
TDG | -24.22% | $80.30B | +14.16% | 0.00% |
SM | -23.76% | $3.07B | -45.19% | 2.91% |
PR | -23.70% | $10.04B | -8.09% | 3.55% |
ALK | -23.65% | $5.97B | +18.41% | 0.00% |
KOS | -23.26% | $1.02B | -62.50% | 0.00% |
LPLA | -23.21% | $30.16B | +35.16% | 0.32% |
TPL | -23.16% | $25.29B | +43.48% | 0.54% |
DASH | -23.04% | $92.29B | +89.31% | 0.00% |
CVE | -22.93% | $25.97B | -25.30% | 3.59% |
FORM | -22.83% | $2.71B | -38.76% | 0.00% |
MAGN | -22.56% | $502.67M | -34.57% | 0.00% |
EE | -22.52% | $1.00B | +77.97% | 0.66% |
AMP | -22.50% | $49.10B | +20.39% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | -0.08% | $541.29M | 0.18% | |
PULS | -0.08% | $11.36B | 0.15% | |
JMUB | 0.09% | $2.92B | 0.18% | |
JCPB | 0.15% | $6.58B | 0.38% | |
BSCP | 0.21% | $3.36B | 0.1% | |
IAGG | 0.40% | $10.27B | 0.07% | |
SUSB | 0.48% | $976.53M | 0.12% | |
VTEB | 0.48% | $36.39B | 0.03% | |
SPSB | -0.49% | $8.21B | 0.04% | |
UCON | 0.57% | $2.97B | 0.86% | |
CMF | 0.57% | $3.57B | 0.08% | |
GTO | 0.61% | $1.92B | 0.35% | |
HYMB | -0.67% | $2.53B | 0.35% | |
IBD | -0.72% | $381.89M | 0.43% | |
JMST | 0.96% | $3.92B | 0.18% | |
CCOR | 1.13% | $59.54M | 1.18% | |
EAGG | -1.16% | $3.87B | 0.1% | |
WEAT | 1.25% | $119.25M | 0.28% | |
CTA | 1.27% | $1.09B | 0.76% | |
MMIN | -1.29% | $479.77M | 0.3% |
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
SMH - VanEck Semiconductor ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SMH | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KGC | -<0.01% | $18.72B | +104.01% | 0.77% |
CLDX | <0.01% | $1.36B | -43.29% | 0.00% |
ABEV | 0.01% | $38.80B | +19.23% | 5.29% |
KFRC | -0.01% | $765.32M | -33.26% | 3.73% |
GRFS | -0.01% | $2.31B | +27.31% | 0.00% |
STNE | -0.01% | $3.90B | +12.81% | 0.00% |
ONIT | 0.02% | $312.09M | +61.23% | 0.00% |
BAND | 0.03% | $436.92M | -24.72% | 0.00% |
MEI | 0.03% | $322.64M | -14.72% | 6.13% |
CHD | -0.04% | $24.41B | -6.85% | 1.17% |
BB | 0.05% | $2.48B | +50.18% | 0.00% |
JOE | 0.05% | $2.74B | -14.69% | 1.19% |
SGI | -0.05% | $13.58B | +30.04% | 0.87% |
THS | -0.05% | $1.10B | -38.74% | 0.00% |
YALA | -0.05% | $892.02M | +45.43% | 0.00% |
CENT | -0.06% | $2.25B | -11.25% | 0.00% |
AMH | -0.06% | $13.45B | +3.00% | 2.95% |
LVS | -0.06% | $29.57B | -5.42% | 2.17% |
NEU | -0.06% | $6.29B | +24.59% | 1.54% |
CPRT | -0.06% | $48.83B | -6.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.04% | $36.95B | +12.52% | 3.26% |
CBOE | -32.69% | $23.34B | +31.58% | 1.12% |
AWK | -31.80% | $27.42B | +9.74% | 2.22% |
DUK | -24.82% | $90.43B | +14.83% | 3.58% |
AEP | -24.11% | $54.46B | +15.89% | 3.59% |
WTRG | -24.05% | $10.68B | +3.08% | 3.40% |
MO | -23.92% | $100.92B | +30.61% | 6.82% |
EXC | -23.91% | $43.29B | +23.40% | 3.60% |
JNJ | -23.50% | $373.57B | +6.77% | 3.23% |
SO | -22.98% | $98.42B | +14.16% | 3.23% |
AMT | -22.49% | $100.35B | +10.60% | 3.04% |
CME | -22.14% | $97.17B | +37.77% | 3.95% |
AWR | -21.01% | $3.01B | +11.21% | 2.38% |
CMS | -18.50% | $20.94B | +17.04% | 3.01% |
KR | -18.04% | $43.03B | +28.80% | 1.97% |
CL | -17.63% | $74.65B | -1.20% | 2.18% |
WEC | -17.38% | $33.69B | +33.12% | 3.27% |
KO | -17.36% | $310.21B | +14.62% | 2.74% |
CCI | -16.80% | $43.30B | -0.24% | 6.28% |
GIS | -16.79% | $29.70B | -16.94% | 4.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | <0.01% | $278.87M | 0.8% | |
EWS | <0.01% | $740.25M | 0.5% | |
ASHR | -0.04% | $1.96B | 0.65% | |
EZU | 0.04% | $7.99B | 0.51% | |
EFV | 0.07% | $25.76B | 0.33% | |
SCZ | 0.08% | $10.32B | 0.4% | |
BOXX | 0.08% | $6.62B | 0.19% | |
HDV | -0.09% | $11.00B | 0.08% | |
FMF | 0.11% | $157.41M | 0.95% | |
TPMN | -0.11% | $30.69M | 0.65% | |
PFFR | 0.18% | $92.62M | 0.45% | |
JIRE | 0.19% | $7.37B | 0.24% | |
SPLV | -0.20% | $7.82B | 0.25% | |
XSHD | -0.21% | $73.41M | 0.3% | |
EZA | -0.22% | $407.03M | 0.59% | |
BSJS | 0.24% | $406.19M | 0.42% | |
EELV | -0.25% | $386.25M | 0.29% | |
EWQ | 0.28% | $430.75M | 0.5% | |
EWM | 0.32% | $237.46M | 0.5% | |
VIGI | 0.32% | $8.36B | 0.1% |
VanEck Semiconductor ETF - SMH is made up of 25 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
![]() | 20.82% |
11.55% | |
![]() | 9.53% |
![]() | 4.67% |
4.67% | |
4.54% | |
![]() | 4.49% |
![]() | 4.40% |
4.39% | |
4.32% | |
4.26% | |
3.77% | |
3.22% | |
![]() | 3.16% |
![]() | 3.00% |
1.95% | |
1.84% | |
1.30% | |
1.11% | |
0.92% | |
0.65% | |
0.45% | |
0.44% | |
![]() | 0.28% |
0.26% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |