SMHvsIXNETF Comparison
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VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. SMH's top 1 sector exposures are Technology. In contrast, IXN's top sector exposures are Technology, Business Services and Industrials. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IXN. SMH is up 46.38% year-to-date (YTD) with +$10.45B in YTD flows. IXN performs worse with 30.54% YTD performance, and +$392M 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.
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SMH vs IXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH IXN | -12.29%-7.33% | -9.17%+1.27% | +46.38%+30.54% | +53.21%+30.73% | +274.66%+141.16% | +304.68%+137.32% |
| Flows | SMH IXN | +$2.43B+$38M | +$2.55B+$455M | +$10.45B+$392M | +$11.83B+$624M | +$20.30B+$782M | +$22.97B-$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH IXN | +38.36%+26.86% | +40.38%+28.37% | +37.68%+25.82% | +37.27%+26.07% |
| Max drawdown | SMH IXN | -17.49%-10.93% | -24.68%-16.31% | -35.84%-25.59% | -45.33%-36.14% |
| Max drawdown duration | SMH IXN | 18d17d | 123d120d | 356d124d | 562d688d |
Trading data
SMH | IXN | |
Last sale 10/23/2026 at 1:30 PM | $527.20 | $136.97 |
| Previous close 10/22/2026 | $523.35 | $136.12 |
| Consolidated volume 10/22/2026 | ||
| 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
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SMH | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SMH | IXN | |
|---|---|---|
| Last price | $527.20 | $136.97 |
| 1D performance | +0.74% | +0.62% |
| AuM | $66.60 B | $9.05 B |
| E/R | 0.35% | 0.37% |
Characteristics
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 | 25 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
IXN
USA
76.02%
Taiwan
7.03%
Other
16.95%
Sectors
SMH
Technology
100%
Other
0%
IXN
Technology
95.9%
Other
4.1%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.8%
IXN
Total weight of top 15 holdings out of 15
69.97%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about SMH and IXN
How have the SMH and IXN ETFs performed in 2026?
As of October 23, 2026, SMH is up 46.38% year-to-date (YTD), while IXN has returned 30.54%. 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 +$10.45B in flows, compared to +$392M for IXN.
Which ETF is more volatile: SMH or IXN?
Over the past year, SMH had a volatility of 40.38%, while IXN experienced 28.37%.
Which ETF is bigger: SMH or IXN?
As of October 23, 2026, SMH holds $66.60 B in assets under management (AUM), while IXN manages $9.05 B.
What sectors do the SMH and IXN ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.
What are the top holdings of the SMH ETF and IXN ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SMH or IXN?
SMH holds 25 securities with 89.8% of its assets in the top 15. IXN has 127 securities and a top 15 weight of 69.97%.
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Latest news about SMH & IXN
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
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January 27, 2025
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