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SMH vs SPY
SMH vs SPY Comparison
Open Charts SMH vs SPY
VanEck Semiconductor ETF
Price$325.34
Change-$19.87 (-5.76%)
Volume$18.8M
Net Assets32.42B
SPDR® S&P 500® ETF
Price$653.02
Change-$18.14 (-2.70%)
Volume$159.42M
Net Assets661.37B
SMH vs SPY Comparison Chart in %
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SMH vs. SPY commentary
Oct 12, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMH is a Hold and SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 661B vs. SMH (32.4B). SMH has a higher annual dividend yield than SPY: SMH (34.344) vs SPY (12.398). SMH was incepted earlier than SPY: SMH (14 years) vs SPY (33 years). SPY (0.09) has a lower expense ratio than SMH (0.35). SMH has a higher turnover SPY (3.00) vs SPY (3.00).
| SMH | SPY | SMH / SPY | |
| Gain YTD | 34.344 | 12.398 | 277% |
| Net Assets | 32.4B | 661B | 5% |
| Total Expense Ratio | 0.35 | 0.09 | 370% |
| Turnover | 15.00 | 3.00 | 500% |
| Yield | 0.33 | 1.09 | 30% |
| Fund Existence | 14 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SMH | SPY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 84% | 3 days ago 77% |
| Stochastic ODDS (%) | 3 days ago 83% | 3 days ago 69% |
| Momentum ODDS (%) | 7 days ago 90% | 3 days ago 68% |
| MACD ODDS (%) | 3 days ago 90% | 3 days ago 70% |
| TrendWeek ODDS (%) | 3 days ago 85% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| Advances ODDS (%) | 11 days ago 90% | 11 days ago 87% |
| Declines ODDS (%) | 3 days ago 83% | 3 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 88% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 84% |
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SMH and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMH has been closely correlated with NVDA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | -5.76% | ||
| NVDA - SMH | 86% Closely correlated | -4.89% | ||
| LRCX - SMH | 86% Closely correlated | -6.83% | ||
| KLAC - SMH | 84% Closely correlated | -6.71% | ||
| TSM - SMH | 83% Closely correlated | -6.41% | ||
| AMAT - SMH | 81% Closely correlated | -4.70% | ||
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SPY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPY has been loosely correlated with MSFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SPY jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | -2.70% | ||
| MSFT - SPY | 63% Loosely correlated | -2.19% | ||
| AAPL - SPY | 62% Loosely correlated | -3.45% | ||
| AVGO - SPY | 62% Loosely correlated | -5.91% | ||
| AMZN - SPY | 60% Loosely correlated | -4.99% | ||
| META - SPY | 59% Loosely correlated | -3.85% | ||
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