Key Differences
| Feature | SMH | IBIT |
|---|---|---|
| Expense Ratio | 0.35% | 0.25% |
| Dividend Yield | 0.3% | N/A |
| Holdings | 25 | 1 |
| Index Tracked | MVIS US Listed Semiconductor 25 Index | Spot Bitcoin Exposure |
| Inception Date | 2011-12-20 | 2024-01-11 |
SMH vs IBIT: Which Is Better?
SMH and IBIT 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.
IBIT is designed for investors seeking spot bitcoin exposure and tracks Spot Bitcoin Exposure. It is commonly used in portfolios focused on crypto allocations.
Portfolio Overlap
Understanding how much SMH and IBIT overlap in their underlying holdings is key to evaluating whether combining them adds diversification or creates redundancy in your portfolio.
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