SMHvsSOXQETF Comparison
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VanEck Semiconductor ETF (SMH) and Invesco PHLX Semiconductor ETF (SOXQ) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 1 sector exposures: Technology. SMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for SOXQ. SMH is up 51.7% year-to-date (YTD) with +$8.17B in YTD flows. SOXQ performs better with 59.69% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of SMH and SOXQ 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 SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SOXQ | -8.36%-9.25% | -2.14%-3.84% | +51.70%+59.69% | +57.76%+64.47% | +289.68%+246.25% | +322.87%+248.44% |
| Flows | SMH SOXQ | -$4.33B-$6M | -$115M+$626M | +$8.17B+$1.54B | +$9.88B+$1.70B | +$18.00B+$1.93B | +$20.78B+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SOXQ | +37.50%+43.04% | +39.95%+44.96% | +37.54%+40.03% | +37.17%+38.77% |
| Max drawdown | SMH SOXQ | -14.87%-15.81% | -24.68%-28.59% | -35.84%-39.34% | -45.33%-45.97% |
| Max drawdown duration | SMH SOXQ | 15d21d | 120d120d | 356d398d | 562d715d |
Trading data
SMH | SOXQ | |
Last sale 10/21/2026 at 1:30 PM | $556.52 | $90.54 |
| Previous close 10/20/2026 | $546.36 | $88.77 |
| Consolidated volume 10/20/2026 | ||
| 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 | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
SMH | SOXQ | |
|---|---|---|
| Last price | $556.52 | $90.54 |
| 1D performance | +1.86% | +1.99% |
| AuM | $66.72 B | $2.91 B |
| E/R | 0.35% | 0.19% |
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Exposure
Countries
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
SOXQ
USA
84.66%
Netherlands
7.07%
Other
8.28%
Sectors
SMH
Technology
100%
Other
0%
SOXQ
Technology
100%
Other
-0%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.8%
SOXQ
Total weight of top 15 holdings out of 15
79.9%
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%
SOXQ
NVIDIA Corp.
14.12%
Broadcom Inc.
9.06%
Micron Technology, Inc.
8.40%
Marvell Technology, Inc.
5.14%
ASML Holding NV
4.70%
Applied Materials, Inc.
4.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Lam Research Corp.
4.37%
KLA Corp.
4.17%
Advanced Micro Devices, Inc.
4.03%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.80%
Intel Corp.
3.50%
QUALCOMM, Inc.
2.86%
Monolithic Power Systems, Inc.
2.67%
Frequently asked questions about SMH and SOXQ
How have the SMH and SOXQ ETFs performed in 2026?
As of October 20, 2026, SMH is up 51.7% year-to-date (YTD), while SOXQ has returned 59.69%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or SOXQ?
Year-to-date, the SMH ETF saw +$8.17B in flows, compared to +$1.54B for SOXQ.
Which ETF is more volatile: SMH or SOXQ?
Over the past year, SMH had a volatility of 39.95%, while SOXQ experienced 44.96%.
Which ETF is bigger: SMH or SOXQ?
As of October 20, 2026, SMH holds $66.72 B in assets under management (AUM), while SOXQ manages $2.91 B.
What sectors do the SMH and SOXQ ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the SMH ETF and SOXQ ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: SMH or SOXQ?
SMH holds 25 securities with 89.8% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.9%.
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Latest news about SMH & SOXQ
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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Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
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