SMHvsSOXXETF Comparison
VS
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 64.14% year-to-date (YTD) with +$5.08B in YTD flows. SOXX performs better with 86.82% YTD performance, and +$5.81B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMH vs SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SOXX | +2.55%+5.50% | +49.89%+67.22% | +64.14%+86.82% | +130.63%+154.10% | +308.04%+253.45% | +392.46%+309.20% |
| Flows | SMH SOXX | +$1.56B+$3.38B | +$1.46B+$4.29B | +$5.08B+$5.81B | +$8.46B+$6.53B | +$15.20B+$7.46B | +$17.86B+$8.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SOXX | +41.93%+48.47% | +32.68%+36.79% | +35.21%+37.04% | +35.57%+37.07% |
| Max drawdown | SMH SOXX | -10.63%-12.24% | -14.91%-15.73% | -35.84%-41.45% | -45.33%-45.85% |
| Max drawdown duration | SMH SOXX | 6d6d | 42d41d | 356d434d | 562d715d |
Trading data
SMH | SOXX | |
Last sale 6/9/2026 at 1:30 PM | $591.01 | $562.14 |
| Previous close 06/09/2026 | $598.16 | $571.45 |
| Consolidated volume 06/09/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SMH | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
SMH | SOXX | |
|---|---|---|
| Last price | $591.01 | $562.14 |
| 1D performance | -1.20% | -1.63% |
| AuM | $68.03 B | $39.97 B |
| E/R | 0.35% | 0.34% |
Advertisement
Exposure
Countries
SMH
USA
98.6%
Other
1.4%
SOXX
USA
93.3%
Other
6.7%
Sectors
SMH
Information Techn.
78.83%
Other
21.17%
SOXX
Information Techn.
86.3%
Other
13.7%
Advertisement
Diversification
SMH
Total weight of top 15 holdings out of 15
89.51%
SOXX
Total weight of top 15 holdings out of 15
77.34%
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%
SOXX
ADVANCED MICRO DEVICES
8.03%
BROADCOM LIMITED
7.95%
MICRON TECHNOLOGY
7.63%
NVIDIA
6.85%
INTEL-T
6.30%
MARVELL TECHNOLOGY
6.15%
APPLIED MATERIAL
4.81%
MONOLITHIC POWER SYSTEMS
4.30%
TEXAS INSTRUMENTS
4.03%
NXP SEMICONDUCTORS
3.93%
QUALCOMM
3.84%
KLA CORPORATION
3.49%
ANALOG DEVICES
3.44%
US5128073062
3.35%
TERADYNE
3.26%
Frequently asked questions about SMH and SOXX
How have the SMH and SOXX ETFs performed in 2026?
As of June 9, 2026, SMH is up 64.14% year-to-date (YTD), while SOXX has returned 86.82%. 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 +$5.08B in flows, compared to +$5.81B for SOXX.
Which ETF is more volatile: SMH or SOXX?
Over the past year, SMH had a volatility of 32.68%, while SOXX experienced 36.79%.
Which ETF is bigger: SMH or SOXX?
As of June 9, 2026, SMH holds $68.03 B in assets under management (AUM), while SOXX manages $39.97 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: ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: SMH or SOXX?
SMH holds 25 securities with 89.51% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.34%.
Advertisement
Latest news about SMH & SOXX
ETF Market Weekly Trends: U.S. ETFs Draw $35B as Investors Blend Growth Exposure With Defensive Themes
October 13, 2025
SMH
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
SMH
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
December 11, 2024
SMH
SOXX
Advertisement
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SMH
SOXX
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SMH
SOXX
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SMH
SOXX
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SMH
SOXX
Advertisement
