Key Differences
| Feature | SMH | BND |
|---|---|---|
| Expense Ratio | 0.35% | 0.03% |
| Dividend Yield | 0.3% | 3.9% |
| Holdings | 25 | 11,000+ |
| Index Tracked | MVIS US Listed Semiconductor 25 Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| Inception Date | 2011-12-20 | 2007-04-03 |
SMH vs BND: Which Is Better?
SMH and BND are both widely used by ETF investors, but they serve different portfolio roles depending on diversification goals, sector exposure, and long-term strategy.
SMH is designed for investors seeking semiconductor industry exposure and tracks MVIS US Listed Semiconductor 25 Index. It is commonly used in portfolios focused on technology allocations.
BND is designed for investors seeking broad US investment-grade bonds exposure and tracks Bloomberg U.S. Aggregate Float Adjusted Index. It is commonly used in portfolios focused on intermediate core bond allocations.
Portfolio Overlap
Understanding how much SMH and BND overlap in their underlying holdings is key to evaluating whether combining them adds diversification or creates redundancy in your portfolio.
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