SOXQvsSMHETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) and VanEck Semiconductor ETF (SMH) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 1 sector exposures: Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for SMH. SOXQ is up 56.85% year-to-date (YTD) with +$1.56B in YTD flows. SMH performs worse with 50.39% YTD performance, and +$9.75B in YTD flows. Run a side-by-side ETF comparison of SOXQ and SMH 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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SOXQ vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SMH | -11.09%-9.77% | -4.00%-1.21% | +56.85%+50.39% | +55.18%+50.85% | +253.72%+299.32% | +240.33%+313.40% |
| Flows | SOXQ SMH | +$16M+$1.01B | +$519M+$2.52B | +$1.56B+$9.75B | +$1.71B+$11.24B | +$1.95B+$19.20B | +$2.03B+$22.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SMH | +43.68%+38.25% | +45.45%+40.44% | +40.18%+37.67% | +38.91%+37.29% |
| Max drawdown | SOXQ SMH | -18.81%-17.49% | -28.59%-24.68% | -39.34%-35.84% | -45.97%-45.33% |
| Max drawdown duration | SOXQ SMH | 20d21d | 126d126d | 398d356d | 715d562d |
Trading data
SOXQ | SMH | |
Last sale 10/27/2026 at 1:30 PM | $90.39 | $557.98 |
| Previous close 10/26/2026 | $87.21 | $541.62 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SOXQ | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SOXQ | SMH | |
|---|---|---|
| Last price | $90.39 | $557.98 |
| 1D performance | +3.65% | +3.02% |
| AuM | $2.88 B | $67.72 B |
| E/R | 0.19% | 0.35% |
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Exposure
Countries
SOXQ
USA
84.66%
Netherlands
7.07%
Other
8.28%
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
Sectors
SOXQ
Technology
100%
Other
-0%
SMH
Technology
100%
Other
0%
Diversification
SOXQ
Total weight of top 15 holdings out of 15
79.9%
SMH
Total weight of top 15 holdings out of 15
89.8%
Top 15 holdings
Data as of August 31, 2026
SOXQ
NVIDIA Corp.
14.12%
Broadcom Inc.
9.06%
Micron Technology, Inc.
8.40%
Marvell Technology, Inc.
5.14%
ASML Holding NV
4.70%
Applied Materials, Inc.
4.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Lam Research Corp.
4.37%
KLA Corp.
4.17%
Advanced Micro Devices, Inc.
4.03%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.80%
Intel Corp.
3.50%
QUALCOMM, Inc.
2.86%
Monolithic Power Systems, Inc.
2.67%
SMH
NVIDIA Corp.
22.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.66%
Broadcom Inc.
6.13%
Micron Technology, Inc.
5.45%
Advanced Micro Devices, Inc.
5.37%
ASML Holding NV
5.10%
Lam Research Corp.
4.40%
Applied Materials, Inc.
4.36%
Analog Devices, Inc.
4.32%
Texas Instruments Incorporated
4.30%
Marvell Technology, Inc.
4.02%
QUALCOMM, Inc.
3.95%
Intel Corp.
3.92%
KLA Corp.
3.86%
Cadence Design Systems, Inc.
2.31%
Frequently asked questions about SOXQ and SMH
How have the SOXQ and SMH ETFs performed in 2026?
As of October 26, 2026, SOXQ is up 56.85% year-to-date (YTD), while SMH has returned 50.39%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or SMH?
Year-to-date, the SOXQ ETF saw +$1.56B in flows, compared to +$9.75B for SMH.
Which ETF is more volatile: SOXQ or SMH?
Over the past year, SOXQ had a volatility of 45.45%, while SMH experienced 40.44%.
Which ETF is bigger: SOXQ or SMH?
As of October 26, 2026, SOXQ holds $2.88 B in assets under management (AUM), while SMH manages $67.72 B.
What sectors do the SOXQ and SMH ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the SOXQ ETF and SMH ETF?
SOXQ top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..
Which ETF is more diversified: SOXQ or SMH?
SOXQ holds 30 securities with 79.9% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.8%.
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Latest news about SOXQ & SMH
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SMH
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SMH
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SMH
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SMH
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