SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26987.85m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
May 05, 2000
Mar 28, 2022
Equity
Alternatives
Information Technology
Volatility
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 89.63% | $126.75B | +7.56% | 3.23% |
KLAC | 89.40% | $122.32B | +12.38% | 0.78% |
AMAT | 88.04% | $151.99B | -10.75% | 0.94% |
MKSI | 88.03% | $6.74B | -20.24% | 0.92% |
NVDA | 87.96% | $4.37T | +53.20% | 0.02% |
ASX | 84.97% | $22.46B | +3.09% | 3.62% |
TSM | 84.82% | $1.26T | +46.51% | 1.09% |
MPWR | 82.72% | $34.98B | -15.36% | 0.77% |
RMBS | 81.46% | $8.07B | +45.98% | 0.00% |
ADI | 81.46% | $114.69B | -0.12% | 1.67% |
AMD | 81.41% | $291.06B | +24.25% | 0.00% |
ETN | 81.02% | $152.64B | +27.99% | 1.01% |
VECO | 80.85% | $1.30B | -47.48% | 0.00% |
AEIS | 80.80% | $5.43B | +23.80% | 0.28% |
ENTG | 80.78% | $12.01B | -32.93% | 0.64% |
MU | 80.75% | $128.41B | +4.48% | 0.42% |
ARM | 80.64% | $172.63B | +13.29% | 0.00% |
QCOM | 80.63% | $174.65B | -12.10% | 2.25% |
MTSI | 80.28% | $10.42B | +38.74% | 0.00% |
AMKR | 80.10% | $5.91B | -25.58% | 1.38% |
SMH - VanEck Semiconductor ETF and SVIX - 1x Short VIX Futures 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 SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | -0.01% | $33.00B | 0.06% | |
SCHJ | 0.15% | $544.50M | 0.03% | |
JMST | -0.25% | $4.19B | 0.18% | |
VNLA | -0.31% | $2.68B | 0.23% | |
IBDS | -0.57% | $3.18B | 0.1% | |
SPSB | -0.64% | $8.25B | 0.04% | |
SPIP | 0.68% | $950.46M | 0.12% | |
CMF | -0.76% | $3.40B | 0.08% | |
TBIL | 0.83% | $5.79B | 0.15% | |
USFR | -0.83% | $18.81B | 0.15% | |
AVIG | -0.88% | $1.12B | 0.15% | |
IBDT | -1.07% | $2.90B | 0.1% | |
FLIA | -1.09% | $710.10M | 0.25% | |
BSCQ | -1.25% | $4.24B | 0.1% | |
BSCR | -1.27% | $3.81B | 0.1% | |
MMIN | -1.41% | $319.60M | 0.3% | |
PZA | -1.46% | $2.80B | 0.28% | |
TLTW | -1.49% | $1.19B | 0.35% | |
FBND | -1.49% | $19.67B | 0.36% | |
IBMR | 1.56% | $264.03M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.13% | $508.55M | 0.19% | |
SOXX | 98.30% | $13.71B | 0.35% | |
FTXL | 97.27% | $297.32M | 0.6% | |
PSI | 96.56% | $733.70M | 0.56% | |
IXN | 95.44% | $5.73B | 0.41% | |
XLK | 95.27% | $84.23B | 0.09% | |
FTEC | 94.36% | $14.79B | 0.084% | |
VGT | 94.36% | $99.12B | 0.09% | |
IGPT | 94.10% | $502.43M | 0.58% | |
XSD | 93.81% | $1.31B | 0.35% | |
QTEC | 93.77% | $2.76B | 0.55% | |
IYW | 93.73% | $22.66B | 0.39% | |
TDIV | 93.38% | $3.38B | 0.5% | |
IGM | 93.36% | $7.06B | 0.41% | |
RSPT | 93.00% | $3.72B | 0.4% | |
USXF | 92.85% | $1.27B | 0.1% | |
SIXG | 92.63% | $660.38M | 0.3% | |
WTAI | 92.57% | $231.91M | 0.45% | |
SPHB | 92.00% | $482.49M | 0.25% | |
QQQM | 91.69% | $56.08B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -35.80% | $36.96B | +5.20% | 3.30% |
AWK | -31.91% | $27.23B | -1.90% | 2.25% |
CBOE | -30.72% | $25.31B | +31.70% | 1.05% |
DUK | -24.13% | $93.64B | +10.26% | 3.48% |
SO | -22.26% | $104.30B | +13.63% | 3.05% |
WTRG | -22.04% | $10.35B | -9.18% | 3.55% |
EXC | -21.90% | $44.68B | +18.98% | 3.53% |
KR | -21.79% | $45.82B | +27.16% | 1.86% |
AEP | -21.27% | $60.50B | +15.42% | 3.26% |
CME | -21.00% | $100.09B | +46.94% | 1.73% |
AMT | -19.94% | $97.72B | -5.29% | 3.21% |
MO | -19.30% | $103.59B | +25.48% | 6.67% |
AWR | -19.07% | $2.83B | -10.93% | 2.55% |
CL | -16.74% | $69.53B | -13.50% | 2.39% |
CWT | -16.58% | $2.67B | -15.95% | 2.55% |
MKTX | -16.51% | $7.88B | -6.01% | 1.45% |
JNJ | -16.13% | $402.82B | +5.96% | 3.03% |
MSEX | -15.76% | $931.13M | -21.84% | 2.63% |
SBAC | -15.57% | $24.39B | +3.39% | 1.86% |
COR | -15.28% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
VanEck Semiconductor ETF - SMH is made up of 25 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 22.32% |
11.14% | |
![]() | 9.39% |
6.61% | |
4.21% | |
4.12% | |
![]() | 4.07% |
![]() | 4.06% |
![]() | 4.02% |
3.93% | |
![]() | 3.86% |
3.75% | |
3.73% | |
3.40% | |
![]() | 3.09% |
2.00% | |
1.63% | |
1.16% | |
1.04% | |
0.73% | |
0.59% | |
0.44% | |
0.32% | |
0.21% | |
![]() | 0.20% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.18% | $88.17M | 0.59% | |
BTAL | -71.34% | $311.96M | 1.43% | |
VIXY | -69.51% | $280.49M | 0.85% | |
VIXM | -63.95% | $25.97M | 0.85% | |
IVOL | -44.01% | $337.06M | 1.02% | |
SPTS | -40.61% | $5.82B | 0.03% | |
XONE | -37.31% | $632.14M | 0.03% | |
UTWO | -35.74% | $373.54M | 0.15% | |
VGSH | -35.08% | $22.75B | 0.03% | |
SCHO | -34.18% | $10.95B | 0.03% | |
FTSD | -33.30% | $233.62M | 0.25% | |
IBTH | -32.89% | $1.67B | 0.07% | |
IBTI | -32.54% | $1.07B | 0.07% | |
IBTJ | -30.85% | $698.84M | 0.07% | |
IBTG | -30.72% | $1.96B | 0.07% | |
FXY | -30.32% | $599.36M | 0.4% | |
IEI | -28.64% | $15.74B | 0.15% | |
IBTK | -28.23% | $458.96M | 0.07% | |
AGZ | -26.35% | $611.36M | 0.2% | |
VGIT | -26.17% | $32.04B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REYN | -0.11% | $4.77B | -18.55% | 4.13% |
DTE | 0.18% | $28.09B | +12.32% | 3.17% |
NNN | 0.19% | $7.91B | -6.22% | 5.61% |
POST | -0.33% | $5.95B | -2.31% | 0.00% |
BULL | 0.47% | $6.76B | +24.72% | 0.00% |
NJR | 0.50% | $4.60B | -1.95% | 3.94% |
ELV | -0.51% | $66.10B | -44.82% | 2.28% |
ACI | 0.55% | $10.90B | -1.82% | 2.93% |
ORLY | 0.58% | $84.95B | +32.35% | 0.00% |
EZPW | 0.65% | $732.78M | +27.83% | 0.00% |
POR | 0.72% | $4.53B | -12.77% | 4.92% |
ASPS | -0.74% | $104.37M | -10.71% | 0.00% |
BGS | -0.82% | $331.16M | -51.86% | 18.51% |
SR | 0.94% | $4.37B | +11.16% | 4.24% |
STG | -1.00% | $51.27M | +15.32% | 0.00% |
SJM | -1.01% | $11.64B | -7.50% | 3.98% |
HUSA | 1.11% | $351.35M | -23.87% | 0.00% |
NEOG | -1.13% | $1.02B | -72.43% | 0.00% |
CTRE | 1.15% | $6.04B | +16.80% | 3.98% |
SPTN | 1.16% | $897.58M | +25.52% | 3.30% |