EGPT vs. SMHX

Last updated Apr 2, 2026

Compare and contrast key facts about VanEck Vectors Egypt Index ETF (EGPT) and VanEck Fabless Semiconductor ETF (SMHX).

EGPT and SMHX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EGPT is a passively managed fund by VanEck that tracks the performance of the MVIS Egypt Index. It was launched on Feb 16, 2010. SMHX is a passively managed fund by VanEck that tracks the performance of the MarketVector™ US Listed Fabless Semiconductor Index. It was launched on Aug 27, 2024. Both EGPT and SMHX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EGPT vs. SMHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Egypt Index ETF (EGPT) and VanEck Fabless Semiconductor ETF (SMHX). The values are adjusted to include any dividend payments, if applicable.

EGPT vs. SMHX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	0.00%
SMHX VanEck Fabless Semiconductor ETF	-0.32%	30.00%	17.76%

Returns By Period

EGPT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMHX

• 1D: 1.86%
• 1M: -2.70%
• YTD: -0.32%
• 6M: -1.36%
• 1Y: 60.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EGPT vs. SMHX - Expense Ratio Comparison

EGPT has a 0.98% expense ratio, which is higher than SMHX's 0.35% expense ratio.

EGPT

VanEck Vectors Egypt Index ETF

SMHX

VanEck Fabless Semiconductor ETF

Return for Risk

EGPT vs. SMHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMHX

SMHX Risk / Return Rank: 83
SMHX Sharpe Ratio Rank: 80
SMHX Sortino Ratio Rank: 82
SMHX Omega Ratio Rank: 77
SMHX Calmar Ratio Rank: 93
SMHX Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGPT vs. SMHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) and VanEck Fabless Semiconductor ETF (SMHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EGPT	SMHX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.77	—

Dividends

EGPT vs. SMHX - Dividend Comparison

EGPT has not paid dividends to shareholders, while SMHX's dividend yield for the trailing twelve months is around 0.02%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	0.15%	6.02%	1.32%	2.45%	2.50%	2.09%	1.72%	0.77%	1.60%	1.59%
SMHX VanEck Fabless Semiconductor ETF	0.02%	0.02%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	EGPT	SMHX	Difference
Max Drawdown Largest peak-to-trough decline	—	-38.53%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.51%	—
Current Drawdown Current decline from peak	—	-10.19%	—
Average Drawdown Average peak-to-trough decline	—	-7.94%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.50%	—

Volatility

Volatility by Period

	EGPT	SMHX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	39.40%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	39.80%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	39.80%	—