EGPT vs. SMHX

Last updated Jul 12, 2026

EGPT (VanEck Vectors Egypt Index ETF) and SMHX (VanEck Fabless Semiconductor ETF) are both exchange-traded funds - EGPT is a Emerging Markets Equities fund tracking the MVIS Egypt Index, while SMHX is a Semiconductors fund tracking the MarketVector™ US Listed Fabless Semiconductor Index. Both are passively managed. EGPT charges 0.98%/yr vs 0.35%/yr for SMHX.

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.

Returns By Period

EGPT

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

SMHX

• 1D: 0.12%
• 1M: -1.60%
• 6M: 57.67%
• YTD: 62.12%
• 1Y: 93.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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	62.12%	30.00%	15.56%

EGPT vs. SMHX - Sectors Allocation Comparison

Sectors	EGPT	SMHX
Real Estate	30.5%	-
Basic Materials	23.4%	-
Financial Services	10.5%	-
Consumer Defensive	10.0%	-
Technology	8.0%	100.0%
Industrials	6.9%	-
Communication Services	4.2%	-
Consumer Cyclical	3.5%	-
Healthcare	2.0%	-
Energy	1.1%	-
Utilities	-	-

Return for Risk

EGPT vs. SMHX — Risk / Return Rank

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

EGPT

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

SMHX

SMHX Risk / Return Rank: 86
SMHX Sharpe Ratio Rank: 91
SMHX Sortino Ratio Rank: 80
SMHX Omega Ratio Rank: 80
SMHX Calmar Ratio Rank: 94
SMHX Martin Ratio Rank: 85

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EGPT	SMHX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.46	—
Sortino ratio: Return per unit of downside risk	—	2.83	—
Omega ratio: Gain probability vs. loss probability	—	1.37	—
Calmar ratio: Return relative to maximum drawdown	—	5.45	—
Martin ratio: Return relative to average drawdown	—	13.76	—

Drawdowns

Drawdown Indicators

	EGPT	SMHX	Difference
Max Drawdown Largest peak-to-trough decline	—	-38.53%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.06%	—
Current Drawdown Current decline from peak	—	-9.14%	—
Average Drawdown Average peak-to-trough decline	—	-7.42%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.74%	—

Volatility

Volatility by Period

	EGPT	SMHX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.98%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	37.85%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	41.68%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	41.68%	—

EGPT vs. SMHX - Expense Ratio Comparison

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

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 0.01%.

Position	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	0.01%	0.02%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, EGPT or SMHX?

On fees, SMHX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EGPT or SMHX?

SMHX is cheaper with a 0.35% expense ratio, compared with 0.98% for EGPT.

Which ETF pays a higher dividend yield, EGPT or SMHX?

SMHX has the higher dividend yield at 0.01%, compared with 0.00% for EGPT.

What is the main difference between EGPT and SMHX?

EGPT is categorized as Emerging Markets Equities, while SMHX is Semiconductors. EGPT tracks MVIS Egypt Index, while SMHX tracks MarketVector™ US Listed Fabless Semiconductor Index. Their fees differ too: 0.98% for EGPT and 0.35% for SMHX.