SMH
Price
$287.49
Change
-$0.31 (-0.11%)
Updated
Jul 25 closing price
Net Assets
26.55B
TRFK
Price
$62.20
Change
+$0.32 (+0.52%)
Updated
Jul 25 closing price
Net Assets
95.62M
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SMH vs TRFK

Header iconSMH vs TRFK Comparison
Open Charts SMH vs TRFKBanner chart's image
VanEck Semiconductor ETF
Price$287.49
Change-$0.31 (-0.11%)
Volume$4.01M
Net Assets26.55B
Pacer Data and Digital Revolution ETF
Price$62.20
Change+$0.32 (+0.52%)
Volume$24.19K
Net Assets95.62M
SMH vs TRFK Comparison Chart in %
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TRFK
Daily Signalchanged days ago
Gain/Loss if bought
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SMH vs. TRFK commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMH is a Hold and TRFK is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SMH has more net assets: 26.5B vs. TRFK (95.6M). TRFK has a higher annual dividend yield than SMH: TRFK (23.110) vs SMH (18.714). SMH was incepted earlier than TRFK: SMH (14 years) vs TRFK (3 years). SMH (0.35) has a lower expense ratio than TRFK (0.60). TRFK has a higher turnover SMH (15.00) vs SMH (15.00).
SMHTRFKSMH / TRFK
Gain YTD18.71423.11081%
Net Assets26.5B95.6M27,720%
Total Expense Ratio0.350.6058%
Turnover15.0036.0042%
Yield0.380.031,132%
Fund Existence14 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
SMHTRFK
RSI
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
79%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
89%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 14 days ago
84%
Bearish Trend 17 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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TRFK
Daily Signalchanged days ago
Gain/Loss if bought
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SMH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMH has been closely correlated with LRCX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMH
1D Price
Change %
SMH100%
-0.11%
LRCX - SMH
88%
Closely correlated
-0.84%
KLAC - SMH
85%
Closely correlated
-0.23%
ASML - SMH
82%
Closely correlated
-1.91%
AVGO - SMH
82%
Closely correlated
+0.57%
AMAT - SMH
82%
Closely correlated
N/A
More

TRFK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRFK has been closely correlated with MRVL. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRFK jumps, then MRVL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRFK
1D Price
Change %
TRFK100%
+0.53%
MRVL - TRFK
80%
Closely correlated
+0.23%
ORCL - TRFK
76%
Closely correlated
+0.94%
TEL - TRFK
68%
Closely correlated
+1.20%
DOCN - TRFK
67%
Closely correlated
+0.21%
CARR - TRFK
63%
Loosely correlated
+1.62%
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