IXNvsSMHETF Comparison
VS
iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. IXN's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, SMH's top sector exposures are Technology. IXN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for SMH. IXN is up 30.71% year-to-date (YTD) with +$392M in YTD flows. SMH performs better with 49.88% YTD performance, and +$7.92B in YTD flows. Run a side-by-side ETF comparison of IXN and SMH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IXN vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN SMH | -1.36%-1.05% | +1.92%-5.09% | +30.71%+49.88% | +32.64%+57.71% | +133.55%+264.39% | +139.92%+320.44% |
| Flows | IXN SMH | -$20M-$517M | +$88M+$341M | +$392M+$7.92B | +$572M+$9.94B | +$782M+$17.88B | -$1.41B+$20.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN SMH | +26.41%+37.61% | +28.08%+39.94% | +25.72%+37.53% | +26.00%+37.16% |
| Max drawdown | IXN SMH | -10.24%-14.87% | -16.31%-24.68% | -25.59%-35.84% | -36.14%-45.33% |
| Max drawdown duration | IXN SMH | 10d11d | 120d116d | 124d356d | 688d562d |
Trading data
IXN | SMH | |
Last sale 10/16/2026 at 1:30 PM | $137.37 | $539.79 |
| Previous close 10/15/2026 | $141.45 | $558.84 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IXN | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IXN | SMH | |
|---|---|---|
| Last price | $137.37 | $539.79 |
| 1D performance | -2.88% | -3.41% |
| AuM | $9.06 B | $65.68 B |
| E/R | 0.37% | 0.35% |
Characteristics
IXN | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 126 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | December 20, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
IXN
USA
76.02%
Taiwan
7.03%
Other
16.95%
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
Sectors
IXN
Technology
95.9%
Other
4.1%
SMH
Technology
100%
Other
0%
Advertisement
Diversification
IXN
Total weight of top 15 holdings out of 15
69.97%
SMH
Total weight of top 15 holdings out of 15
89.8%
Top 15 holdings
Data as of August 31, 2026
IXN
NVIDIA Corp.
14.66%
Apple, Inc.
12.76%
Microsoft Corp.
10.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Broadcom Inc.
4.81%
Micron Technology, Inc.
3.94%
Samsung Electronics Co., Ltd.
3.40%
Advanced Micro Devices, Inc.
2.80%
ASML Holding NV
2.39%
SK hynix, Inc.
2.39%
Intel Corp.
1.61%
Cisco Systems, Inc.
1.59%
Palantir Technologies, Inc.
1.56%
Lam Research Corp.
1.38%
Applied Materials, Inc.
1.33%
SMH
NVIDIA Corp.
22.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.66%
Broadcom Inc.
6.13%
Micron Technology, Inc.
5.45%
Advanced Micro Devices, Inc.
5.37%
ASML Holding NV
5.10%
Lam Research Corp.
4.40%
Applied Materials, Inc.
4.36%
Analog Devices, Inc.
4.32%
Texas Instruments Incorporated
4.30%
Marvell Technology, Inc.
4.02%
QUALCOMM, Inc.
3.95%
Intel Corp.
3.92%
KLA Corp.
3.86%
Cadence Design Systems, Inc.
2.31%
Frequently asked questions about IXN and SMH
How have the IXN and SMH ETFs performed in 2026?
As of October 16, 2026, IXN is up 30.71% year-to-date (YTD), while SMH has returned 49.88%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: IXN or SMH?
Year-to-date, the IXN ETF saw +$392M in flows, compared to +$7.92B for SMH.
Which ETF is more volatile: IXN or SMH?
Over the past year, IXN had a volatility of 28.08%, while SMH experienced 39.94%.
Which ETF is bigger: IXN or SMH?
As of October 16, 2026, IXN holds $9.06 B in assets under management (AUM), while SMH manages $65.68 B.
What sectors do the IXN and SMH ETFs invest in?
IXN leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the IXN ETF and SMH ETF?
IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..
Which ETF is more diversified: IXN or SMH?
IXN holds 127 securities with 69.97% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.8%.
Advertisement
Latest news about IXN & SMH
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SMH
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SMH
Advertisement
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
Advertisement
