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SMHvsIXNETF Comparison
VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for IXN. SMH is up 11.39% year-to-date (YTD) with +$4.18B in YTD flows. IXN performs worse with -2.28% YTD performance, and -$114M in YTD flows. Run a side-by-side ETF comparison of SMH and IXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMH vs IXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH IXN | -3.32%-2.69% | +8.52%+0.10% | +11.39%-2.28% | +87.81%+36.17% | +242.22%+113.05% | +253.74%+108.33% |
| Flows | SMH IXN | +$1.09B+$75M | +$4.56B-$69M | +$4.18B-$114M | +$8.00B+$306M | +$14.50B+$312M | +$17.23B-$1.69B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH IXN | +33.42%+23.22% | +36.85%+26.58% | +34.16%+23.02% | +34.92%+24.27% |
| Max drawdown | SMH IXN | -10.67%-7.73% | -22.13%-17.88% | -35.84%-25.59% | -45.33%-36.14% |
| Max drawdown duration | SMH IXN | 14d44d | 46d45d | 356d124d | 562d688d |
SMH | IXN | |
Last sale 3/13/2026 at 1:30 PM | $387.33 | $102.80 |
| Previous close 03/12/2026 | $388.13 | $103.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMH | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMH | IXN | |
|---|---|---|
| Last price | $387.33 | $102.80 |
| 1D performance | -0.21% | -0.87% |
| AuM | $45.56 B | $6.35 B |
| E/R | 0.35% | 0.39% |
SMH | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | MVIS US Listed Semiconductor 25 Index | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 22 | 115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | November 12, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMH and IXN ETFs performed in 2026?
As of March 11, 2026, SMH is up 11.39% year-to-date (YTD), while IXN has lost -2.28%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or IXN?
Year-to-date, the SMH ETF saw +$4.18B in flows, compared to -$114M for IXN.
Which ETF is more volatile: SMH or IXN?
Over the past year, SMH had a volatility of 36.85%, while IXN experienced 26.58%.
Which ETF is bigger: SMH or IXN?
As of March 11, 2026, SMH holds $45.56 B in assets under management (AUM), while IXN manages $6.35 B.
What sectors do the SMH and IXN ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, IXN focuses on Information Technology.
What are the top holdings of the SMH ETF and IXN ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. IXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SMH or IXN?
SMH holds 25 securities with 91.95% of its assets in the top 15. IXN has 122 securities and a top 15 weight of 69.8%.
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