SMHvsSOXXETF Comparison
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VanEck Semiconductor ETF (SMH) and iShares Semiconductor ETF (SOXX) belong to the same industry segment: US Info. Technology. SMH's top 1 sector exposures are Technology. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. SMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for SOXX. SMH is up 59.19% year-to-date (YTD) with +$8.92B in YTD flows. SOXX performs better with 77.7% YTD performance, and +$10.23B 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 08/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SOXX | -2.13%-3.39% | -0.54%+0.35% | +59.19%+77.70% | +96.01%+121.56% | +297.18%+236.04% | +348.16%+264.69% |
| Flows | SMH SOXX | +$1.04B-$1.72B | +$5.39B+$7.81B | +$8.92B+$10.23B | +$12.60B+$10.77B | +$18.53B+$11.48B | +$21.63B+$12.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SOXX | +54.64%+65.57% | +39.26%+45.34% | +37.17%+39.84% | +36.87%+38.93% |
| Max drawdown | SMH SOXX | -24.68%-29.16% | -24.68%-29.16% | -35.84%-41.45% | -45.33%-45.85% |
| Max drawdown duration | SMH SOXX | 50d50d | 50d50d | 356d434d | 562d715d |
Trading data
SMH | SOXX | |
Last sale 8/12/2026 at 6:24 PM | $588.60 | $552.20 |
| Previous close 08/11/2026 | $572.93 | $534.20 |
| Consolidated volume 08/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/12/2026 at 6:24 PM
Live
Closed
SMH | SOXX | |
|---|---|---|
| Last price | $588.60 | $552.20 |
| 1D performance | +2.74% | +3.37% |
| AuM | $70.42 B | $42.63 B |
| E/R | 0.35% | 0.33% |
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Exposure
Countries
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
SOXX
USA
83.33%
Other
16.67%
Sectors
SMH
Technology
100%
Other
-0%
SOXX
Technology
99.55%
Other
0.45%
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Diversification
SMH
Total weight of top 15 holdings out of 15
88.9%
SOXX
Total weight of top 15 holdings out of 15
77.78%
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%
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
Frequently asked questions about SMH and SOXX
How have the SMH and SOXX ETFs performed in 2026?
As of August 11, 2026, SMH is up 59.19% year-to-date (YTD), while SOXX has returned 77.7%. 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 +$8.92B in flows, compared to +$10.23B for SOXX.
Which ETF is more volatile: SMH or SOXX?
Over the past year, SMH had a volatility of 39.26%, while SOXX experienced 45.34%.
Which ETF is bigger: SMH or SOXX?
As of August 11, 2026, SMH holds $70.42 B in assets under management (AUM), while SOXX manages $42.63 B.
What sectors do the SMH and SOXX ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the SMH ETF and SOXX ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc.. SOXX holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..
Which ETF is more diversified: SMH or SOXX?
SMH holds 25 securities with 88.9% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.78%.
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