SMH vs TDIV: Yield, Cost and Returns Compared
As of Nov 5, 2026, TDIV yields more: 1.44% (dividend yield) against 0.24% for SMH. SMH is cheaper to own at 0.35% a year vs 0.50%. Over the same 14 years (Aug 2012 to Oct 2026), SMH returned 29.1% a year with distributions reinvested, and TDIV 15.7%.
| Compared | SMH | TDIV |
|---|---|---|
| YieldDividend yield | 0.24% | 1.44% |
| Expense ratio | 0.35% | 0.50% |
| Total return, 1 yr | +44.4% | +14.8% |
| Total return, 3 yr (a year) | +56.2% | +29.7% |
| Total return, 5 yr (a year) | +31.5% | +16.7% |
| Total return, 10 yr (a year) | +32.6% | +17.2% |
| Worst drop since Aug 2012 | -40.1% | -29.4% |
| Share price since Aug 2012 | +3069% | +473% |
| Pays | Annual | Quarterly |
| Issuer | VanEck | First Trust |
| Assets | $66.4B | $4.4B |
| Started | 2011 | 2012 |
| Type | Technology | Technology |
Higher yield
TDIV
1.44%
Lower cost
SMH
0.35%
Better total return
SMH
29.1%/yr
Smaller worst drop
TDIV
-29.4%
Key facts: SMH vs TDIV
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SMH yields 0.24% (dividend yield) and TDIV yields 1.44% (dividend yield).
- SMH's expense ratio is 0.35% and TDIV's is 0.50%: $35 vs $50 a year on $10,000.
- From Aug 2012 to Oct 2026, $10,000 in SMH grew to $373,207 (29.1% a year) and $10,000 in TDIV to $78,852 (15.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -40.1% for SMH and -29.4% for TDIV.
- 4 of SMH's top ten holdings are also in TDIV's top ten, an overlap of at least 19% of the fund.
Cite this page
SmarterDividends, "SMH vs TDIV: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/smh-vs-tdiv
$10,000 in each, Aug 2012 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
SMH became
$373,207
29.1% a year
TDIV became
$78,852
15.7% a year
Year by year
| Year | SMH | TDIV |
|---|---|---|
| 2025 | +49.2% | +25.3% |
| 2024 | +39.1% | +24.4% |
| 2023 | +73.4% | +36.7% |
| 2022 | −33.5% | −22.1% |
| 2021 | +42.1% | +29.5% |
| 2020 | +55.5% | +17.5% |
| 2019 | +64.4% | +33.3% |
| 2018 | −9.1% | −3.2% |
| 2017 | +38.5% | +22.0% |
| 2016 | +35.5% | +20.1% |
| 2015 | −0.3% | −6.4% |
| 2014 | +30.2% | +15.6% |
| 2013 | +33.3% | +30.9% |
Total return each calendar year, distributions reinvested.
Top holdings
4 of the top ten overlap, at least 19% of each fund.
SMH
- NVDA NVIDIA Corp20.2%
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR9.6%
- TXN Texas Instruments Inc5.7%
- AVGO Broadcom Inc5.6%
- AMD Advanced Micro Devices Inc5.3%
- ADI Analog Devices Inc5.0%
- MU Micron Technology Inc4.7%
- ASML ASML Holding NV ADR4.5%
- KLAC KLA Corp4.3%
- SKHY SK hynix Inc ADR4.1%
TDIV
- TXN Texas Instruments Inc9.4%
- IBM International Business Machines Corp8.7%
- MSFT Microsoft Corp8.2%
- ORCL Oracle Corp7.3%
- AVGO Broadcom Inc7.3%
- QCOM Qualcomm Inc4.3%
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.1%
- ADI Analog Devices Inc3.6%
- TRI.TO Thomson Reuters Corp2.8%
- VISN Vistance Networks Inc2.1%
SMH vs TDIV: questions
Is SMH or TDIV better?
It depends on the job. TDIV pays more today (1.44% vs 0.24%), SMH costs less, and SMH has the better total return over Aug 2012 to Oct 2026, with TDIV holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, SMH or TDIV?
TDIV, at 1.44% against 0.24% for SMH as of Nov 5, 2026. On $10,000 that's about $144 vs $24 a year at today's rates.
Which has the better total return?
SMH. From Aug 2012 to Oct 2026, it returned 29.1% a year with distributions reinvested, against 15.7% for TDIV. $10,000 became $373,207 vs $78,852.
Which is cheaper, SMH or TDIV?
SMH, with a 0.35% expense ratio against 0.50%.
Do SMH and TDIV hold the same things?
Partly. 4 of their top ten holdings match (TXN, AVGO, TSM, ADI), at least 19% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. SMH leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.