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SMHvsSOXXETF Comparison
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VanEck Semiconductor ETF (SMH) and iShares Semiconductor ETF (SOXX) 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 0.34% for SOXX. SMH is up 8.64% year-to-date (YTD) with +$2.95B in YTD flows. SOXX performs better with 11.87% YTD performance, and +$1.45B in YTD flows. Run a side-by-side ETF comparison of SMH and SOXX 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 SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SOXX | -5.25%-5.65% | +7.70%+10.45% | +8.64%+11.87% | +70.00%+64.87% | +206.21%+135.83% | +245.94%+158.77% |
| Flows | SMH SOXX | -$486M-$157M | +$3.39B+$1.48B | +$2.95B+$1.45B | +$6.93B+$1.90B | +$13.59B+$2.99B | +$15.96B+$4.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SOXX | +31.55%+34.82% | +36.89%+40.30% | +34.12%+35.18% | +34.88%+35.95% |
| Max drawdown | SMH SOXX | -10.67%-12.05% | -22.13%-24.71% | -35.84%-41.45% | -45.33%-45.85% |
| Max drawdown duration | SMH SOXX | 26d26d | 46d46d | 356d434d | 562d715d |
Trading data
SMH | SOXX | |
Last sale 3/24/2026 at 1:30 PM | $394.64 | $341.02 |
| Previous close 03/23/2026 | $391.36 | $336.59 |
| Consolidated volume 03/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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SMH | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/24/2026 at 1:30 PM
Live
Closed
SMH | SOXX | |
|---|---|---|
| Last price | $394.64 | $341.02 |
| 1D performance | +0.84% | +1.32% |
| AuM | $43.19 B | $21.01 B |
| E/R | 0.35% | 0.34% |
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Exposure
Countries
SMH
USA
98.62%
Other
1.38%
SOXX
USA
93.39%
Other
6.61%
Sectors
SMH
Information Techn.
76.13%
Other
23.87%
SOXX
Information Techn.
82.24%
Other
17.76%
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Diversification
SMH
Total weight of top 15 holdings out of 15
91.42%
SOXX
Total weight of top 15 holdings out of 15
76.78%
Top 15 holdings
Data as of February 28, 2026
SMH
NVIDIA
18.25%
US8740391003
11.35%
BROADCOM LIMITED
6.85%
MICRON TECHNOLOGY
6.43%
USN070592100
5.93%
US5128073062
5.80%
APPLIED MATERIAL
5.57%
KLA CORPORATION
5.02%
ANALOG DEVICES
4.88%
TEXAS INSTRUMENTS
4.78%
INTEL-T
4.55%
ADVANCED MICRO DEVICES
4.17%
QUALCOMM
3.26%
SYNOPSYS
2.34%
CADENCE DESIGN SYSTEMS
2.22%
SOXX
MICRON TECHNOLOGY
8.57%
APPLIED MATERIAL
7.26%
NVIDIA
6.91%
ADVANCED MICRO DEVICES
6.20%
BROADCOM LIMITED
5.28%
US5128073062
5.07%
ANALOG DEVICES
4.42%
TERADYNE
4.41%
USN070592100
4.30%
KLA CORPORATION
4.29%
MONOLITHIC POWER SYSTEMS
4.21%
TEXAS INSTRUMENTS
4.18%
US8740391003
4.02%
NXP SEMICONDUCTORS
3.94%
INTEL-T
3.71%
Frequently asked questions about SMH and SOXX
How have the SMH and SOXX ETFs performed in 2026?
As of March 23, 2026, SMH is up 8.64% year-to-date (YTD), while SOXX has returned 11.87%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or SOXX?
Year-to-date, the SMH ETF saw +$2.95B in flows, compared to +$1.45B for SOXX.
Which ETF is more volatile: SMH or SOXX?
Over the past year, SMH had a volatility of 36.89%, while SOXX experienced 40.3%.
Which ETF is bigger: SMH or SOXX?
As of March 23, 2026, SMH holds $43.19 B in assets under management (AUM), while SOXX manages $21.01 B.
What sectors do the SMH and SOXX ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, SOXX focuses on Information Technology.
What are the top holdings of the SMH ETF and SOXX ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. SOXX holds in its top three: MICRON TECHNOLOGY, APPLIED MATERIAL and NVIDIA.
Which ETF is more diversified: SMH or SOXX?
SMH holds 25 securities with 91.42% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.78%.
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