Shopify Inc. vs VanEck Semiconductor ETF — how do they compare? Shopify Inc. trades at $170.85 (market cap $211.73B), while VanEck Semiconductor ETF trades at $603.33 (market cap $73.92B). The key difference: Shopify Inc. is far larger — about 2.9× VanEck Semiconductor ETF's market cap, and VanEck Semiconductor ETF is more actively traded (11,050,892 versus 7,146,651). Which is the better fit depends on your goals — on Pluang, investors hold Shopify Inc. for 78 Days and VanEck Semiconductor ETF for 101 Days on average.
| SHOP | SMH | |
|---|---|---|
Market Cap | $211.73B | $73.92B |
Volume | 7,146,651 | 11,050,892 |
Sector | Technology | — |
52-Week High | $179.01 | $668.91 |
52-Week Low | $95.40 | $325.10 |
Typical Hold Time | 78 Days | 101 Days |
Enterprise Value | $206.96B | — |
Signals from Pluang's Aura AI — not financial advice
Shopify (SHOP) trades at $164.54, down 0.84% on the day, with strong technical momentum showing bullish moving average signals despite overbought RSI readings. The company demonstrates robust revenue growth, with 2025 revenue reaching $11.56 billion and net income of $1.23 billion, though valuation metrics remain elevated with a P/E of 111. Recent developments include the launch of Canvas AI store-building tools and expanding payment services.
Shopify maintains strong growth trajectory with accelerating merchant solutions revenue and expanding AI capabilities. However, premium valuation multiples and competitive pressures from Amazon pose risks. Analyst consensus remains bullish with 67% buy ratings and $168.63 price target, suggesting modest upside potential from current levels.
SMH (VanEck Semiconductor ETF) trades at $606.82, down 2.91% over the past day amid broader market volatility. The ETF maintains a bullish technical signal with strong moving average support, though oscillators are neutral. Recent news highlights semiconductor sector strength, with SMH up approximately 69% year-to-date in 2026, outperforming many individual stocks like Nvidia. The fund provides diversified exposure to chip leaders, benefiting from AI-driven demand and industry consolidation.
Outlook remains positive given structural growth in AI and semiconductor demand, but risks include high concentration in top holdings, sensitivity to tech sector volatility, and geopolitical trade tensions. Investors should weigh the ETF's historical outperformance against potential reversion risks as valuations stretch.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Shopify Inc. provides a cloud-based commerce platform. The Company offers a platform for merchants to create an omni-channel experience that helps showcase the merchant's brand.
Read more on SHOP →The fund normally invests at least 80% of its total assets in securities that comprise the target index. The index includes common stocks and depositary receipts of US exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a US exchange. The fund is non-diversified.
Read more on SMH →