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SMHvsSOXQETF Comparison
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 11.39% year-to-date (YTD) with +$4.18B in YTD flows. SOXQ performs worse with 7.99% YTD performance, and +$146M 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.
SMH vs SOXQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SOXQ | -3.32%-5.40% | +8.52%+8.76% | +11.39%+7.99% | +87.81%+71.51% | +242.22%+167.37% | +253.74%n/a |
| Flows | SMH SOXQ | +$1.09B+$59M | +$4.56B+$163M | +$4.18B+$146M | +$8.00B+$316M | +$14.50B+$585M | +$17.23B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SOXQ | +33.42%+34.33% | +36.85%+39.69% | +34.16%+35.18% | +34.92%n/a |
| Max drawdown | SMH SOXQ | -10.67%-11.21% | -22.13%-24.09% | -35.84%-39.34% | -45.33%n/a |
| Max drawdown duration | SMH SOXQ | 14d15d | 46d46d | 356d398d | 562dn/a |
SMH | SOXQ | |
Last sale 3/13/2026 at 1:30 PM | $387.35 | $60.22 |
| Previous close 03/12/2026 | $388.13 | $60.22 |
| 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 | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMH | SOXQ | |
|---|---|---|
| Last price | $387.35 | $60.22 |
| 1D performance | -0.20% | -0.00% |
| AuM | $45.56 B | $1.01 B |
| E/R | 0.35% | 0.19% |
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 SOXQ ETFs performed in 2026?
As of March 11, 2026, SMH is up 11.39% year-to-date (YTD), while SOXQ has returned 7.99%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or SOXQ?
Year-to-date, the SMH ETF saw +$4.18B in flows, compared to +$146M for SOXQ.
Which ETF is more volatile: SMH or SOXQ?
Over the past year, SMH had a volatility of 36.85%, while SOXQ experienced 39.69%.
Which ETF is bigger: SMH or SOXQ?
As of March 11, 2026, SMH holds $45.56 B in assets under management (AUM), while SOXQ manages $1.01 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, ADVANCED MICRO DEVICES and BROADCOM LIMITED.
Which ETF is more diversified: SMH or SOXQ?
SMH holds 25 securities with 91.95% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.42%.
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