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 Technology. SMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for SOXQ. SMH is up 55.02% year-to-date (YTD) with +$8.14B in YTD flows. SOXQ performs better with 66.07% YTD performance, and +$900M 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 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SOXQ | -16.52%-19.74% | +20.30%+22.41% | +55.02%+66.07% | +92.77%+105.44% | +269.82%+226.74% | +360.88%+284.24% |
| Flows | SMH SOXQ | -$5.02B+$43M | +$3.51B+$603M | +$8.14B+$900M | +$11.26B+$1.07B | +$18.27B+$1.32B | +$21.31B+$1.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SOXQ | +52.90%+60.66% | +37.51%+41.84% | +36.62%+38.66% | +36.49%+37.82% |
| Max drawdown | SMH SOXQ | -16.81%-20.21% | -16.81%-20.21% | -35.84%-39.34% | -45.33%-45.97% |
| Max drawdown duration | SMH SOXQ | 28d28d | 28d28d | 356d398d | 562d715d |
Trading data
SMH | SOXQ | |
Last sale 7/21/2026 at 4:56 PM | $583.89 | $97.41 |
| Previous close 07/20/2026 | $558.83 | $92.42 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/21/2026 at 4:56 PM
Live
Closed
SMH | SOXQ | |
|---|---|---|
| Last price | $583.89 | $97.41 |
| 1D performance | +4.48% | +5.39% |
| AuM | $67.52 B | $2.39 B |
| E/R | 0.35% | 0.19% |
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Exposure
Countries
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
SOXQ
USA
84.99%
Other
15.01%
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
88.9%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
Top 15 holdings
Data as of June 30, 2026
SMH
NVIDIA Corp.
17.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.20%
Micron Technology, Inc.
5.85%
Applied Materials, Inc.
5.73%
Advanced Micro Devices, Inc.
5.44%
Broadcom Inc.
5.41%
KLA Corp.
5.35%
Lam Research Corp.
5.24%
Intel Corp.
5.05%
ASML Holding NV
4.95%
Marvell Technology, Inc.
4.51%
Texas Instruments Incorporated
4.15%
Analog Devices, Inc.
4.09%
QUALCOMM, Inc.
3.97%
Cadence Design Systems, Inc.
2.22%
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
Frequently asked questions about SMH and SOXQ
How have the SMH and SOXQ ETFs performed in 2026?
As of July 20, 2026, SMH is up 55.02% year-to-date (YTD), while SOXQ has returned 66.07%. 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 +$8.14B in flows, compared to +$900M for SOXQ.
Which ETF is more volatile: SMH or SOXQ?
Over the past year, SMH had a volatility of 37.51%, while SOXQ experienced 41.84%.
Which ETF is bigger: SMH or SOXQ?
As of July 20, 2026, SMH holds $67.52 B in assets under management (AUM), while SOXQ manages $2.39 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 Micron Technology, Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: SMH or SOXQ?
SMH holds 25 securities with 88.9% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
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Latest news about SMH & SOXQ
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