SMHVSXLK• Last 12 Months (Normalized)
SMH vs XLK (VanEck Semiconductor ETF vs Technology Select Sector SPDR Fund)
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
SMH Performance $567.01
+95.62%
VanEck Semiconductor ETF
Normalized Baseline0.00%
XLK Performance $187.28
+42.61%
Technology Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin SMH LEADS
+53.01%
SMH outperforming by 53.01%
SMHXLK
Spread TrajectoryLast 12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
SMH XLK
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(253 dates)
| Date | SMH Price | SMH Gain (%) | XLK Price | XLK Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 04, 2025 | $289.86 | +0.00% | $131.32 | +0.00% | +0.00% |
| Sep 05, 2025 | $293.28 | +1.18% | $131.43 | +0.08% | +1.10% |
| Sep 08, 2025 | $296.52 | +2.30% | $132.42 | +0.83% | +1.47% |
| Sep 09, 2025 | $297.81 | +2.74% | $132.67 | +1.03% | +1.71% |
| Sep 10, 2025 | $300.83 | +3.78% | $135.08 | +2.86% | +0.92% |
| Sep 11, 2025 | $303.93 | +4.85% | $135.53 | +3.21% | +1.64% |
| Sep 12, 2025 | $304.32 | +4.99% | $135.44 | +3.14% | +1.85% |
| Sep 15, 2025 | $307.17 | +5.97% | $136.66 | +4.07% | +1.90% |
| Sep 16, 2025 | $307.21 | +5.99% | $136.19 | +3.70% | +2.29% |
| Sep 17, 2025 | $305.25 | +5.31% | $135.72 | +3.35% | +1.96% |
| Sep 18, 2025 | $316.97 | +9.35% | $138.06 | +5.13% | +4.22% |
| Sep 19, 2025 | $315.71 | +8.92% | $139.46 | +6.20% | +2.72% |
| Sep 22, 2025 | $322.17 | +11.15% | $141.33 | +7.62% | +3.53% |
| Sep 23, 2025 | $321.70 | +10.98% | $140.11 | +6.69% | +4.29% |
| Sep 24, 2025 | $321.11 | +10.78% | $139.25 | +6.03% | +4.75% |
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