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 3 sector exposures: and Information Technology. SMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for SOXQ. SMH is up 77.11% year-to-date (YTD) with +$5.62B in YTD flows. SOXQ performs better with 96.72% YTD performance, and +$792M 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 06/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SOXQ | +25.88%+32.13% | +63.15%+79.35% | +77.11%+96.72% | +157.10%+181.62% | +348.09%+312.03% | +434.54%n/a |
| Flows | SMH SOXQ | -$136M+$435M | +$1.86B+$674M | +$5.62B+$792M | +$9.07B+$939M | +$15.50B+$1.20B | +$18.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SOXQ | +37.10%+41.74% | +30.82%+33.88% | +34.66%+36.17% | +35.26%n/a |
| Max drawdown | SMH SOXQ | -9.62%-10.35% | -14.91%-15.58% | -35.84%-39.34% | -45.33%n/a |
| Max drawdown duration | SMH SOXQ | 23d12d | 42d41d | 356d398d | 562dn/a |
Trading data
SMH | SOXQ | |
Last sale 6/4/2026 at 4:52 PM | $627.81 | $107.30 |
| Previous close 06/03/2026 | $637.90 | $109.58 |
| Consolidated volume 06/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/4/2026 at 4:52 PM
Live
Closed
SMH | SOXQ | |
|---|---|---|
| Last price | $627.81 | $107.30 |
| 1D performance | -1.58% | -2.08% |
| AuM | $73.92 B | $2.69 B |
| E/R | 0.35% | 0.19% |
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Exposure
Countries
SMH
USA
98.6%
Other
1.4%
SOXQ
USA
93.56%
Other
6.44%
Sectors
SMH
Information Techn.
78.83%
Other
21.17%
SOXQ
Information Techn.
84.51%
Other
15.49%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.51%
SOXQ
Total weight of top 15 holdings out of 15
77.67%
Top 15 holdings
Data as of April 30, 2026
SMH
NVIDIA
18.11%
US8740391003
10.57%
BROADCOM LIMITED
7.82%
INTEL-T
7.15%
ADVANCED MICRO DEVICES
5.96%
MICRON TECHNOLOGY
4.98%
TEXAS INSTRUMENTS
4.91%
KLA CORPORATION
4.49%
ANALOG DEVICES
4.42%
US5128073062
4.12%
USN070592100
4.05%
APPLIED MATERIAL
3.95%
QUALCOMM
3.79%
MARVELL TECHNOLOGY
2.86%
SYNOPSYS
2.32%
SOXQ
NVIDIA
11.38%
BROADCOM LIMITED
10.15%
MICRON TECHNOLOGY
7.89%
MARVELL TECHNOLOGY
6.01%
INTEL-T
5.78%
ADVANCED MICRO DEVICES
5.18%
TEXAS INSTRUMENTS
3.94%
KLA CORPORATION
3.86%
MONOLITHIC POWER SYSTEMS
3.56%
US5128073062
3.44%
ANALOG DEVICES
3.42%
APPLIED MATERIAL
3.37%
US8740391003
3.36%
QUALCOMM
3.27%
USN070592100
3.06%
Frequently asked questions about SMH and SOXQ
How have the SMH and SOXQ ETFs performed in 2026?
As of June 3, 2026, SMH is up 77.11% year-to-date (YTD), while SOXQ has returned 96.72%. 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 +$5.62B in flows, compared to +$792M for SOXQ.
Which ETF is more volatile: SMH or SOXQ?
Over the past year, SMH had a volatility of 30.82%, while SOXQ experienced 33.88%.
Which ETF is bigger: SMH or SOXQ?
As of June 3, 2026, SMH holds $73.92 B in assets under management (AUM), while SOXQ manages $2.69 B.
What sectors do the SMH and SOXQ ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, SOXQ focuses on Information Technology.
What are the top holdings of the SMH ETF and SOXQ ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. SOXQ holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: SMH or SOXQ?
SMH holds 25 securities with 89.51% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.67%.
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