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 59.07% year-to-date (YTD) with +$12.50B in YTD flows. SOXX performs better with 77.38% YTD performance, and +$12.97B 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SOXX | +0.52%+0.45% | -13.17%-16.54% | +59.07%+77.38% | +81.17%+99.82% | +294.15%+238.10% | +347.15%+264.15% |
| Flows | SMH SOXX | +$5.00B+$3.31B | -$637M+$6.34B | +$12.50B+$12.97B | +$15.03B+$14.17B | +$21.87B+$14.15B | +$25.31B+$15.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SOXX | +45.35%+53.96% | +40.09%+46.37% | +37.35%+40.13% | +37.09%+39.22% |
| 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 | 88d88d | 88d88d | 356d434d | 562d715d |
Trading data
SMH | SOXX | |
Last sale 9/18/2026 at 1:30 PM | $573.00 | $533.07 |
| Previous close 09/17/2026 | $560.61 | $519.10 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
SMH | SOXX | |
|---|---|---|
| Last price | $573.00 | $533.07 |
| 1D performance | +2.21% | +2.69% |
| AuM | $74.06 B | $45.37 B |
| E/R | 0.35% | 0.33% |
Exposure
Countries
SMH
USA
82.05%
Taiwan
9.58%
Other
8.37%
SOXX
USA
83.44%
Other
16.56%
Sectors
SMH
Technology
100%
Other
0%
SOXX
Technology
99.87%
Other
0.13%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.44%
SOXX
Total weight of top 15 holdings out of 15
79.07%
Top 15 holdings
Data as of July 31, 2026
SMH
NVIDIA Corp.
20.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.58%
Broadcom Inc.
6.62%
Advanced Micro Devices, Inc.
5.74%
Micron Technology, Inc.
5.25%
ASML Holding NV
5.10%
Applied Materials, Inc.
4.86%
Texas Instruments Incorporated
4.76%
Analog Devices, Inc.
4.50%
Lam Research Corp.
4.46%
Intel Corp.
4.10%
KLA Corp.
4.07%
QUALCOMM, Inc.
3.74%
Marvell Technology, Inc.
3.50%
Cadence Design Systems, Inc.
2.32%
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
Frequently asked questions about SMH and SOXX
How have the SMH and SOXX ETFs performed in 2026?
As of September 18, 2026, SMH is up 59.07% year-to-date (YTD), while SOXX has returned 77.38%. 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 +$12.50B in flows, compared to +$12.97B for SOXX.
Which ETF is more volatile: SMH or SOXX?
Over the past year, SMH had a volatility of 40.09%, while SOXX experienced 46.37%.
Which ETF is bigger: SMH or SOXX?
As of September 18, 2026, SMH holds $74.06 B in assets under management (AUM), while SOXX manages $45.37 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 Broadcom Inc.. SOXX holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: SMH or SOXX?
SMH holds 25 securities with 89.44% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 79.07%.
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SOXX
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