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 3 sector exposures: and Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for SMH. SOXQ is up 66.07% year-to-date (YTD) with +$900M in YTD flows. SMH performs worse with 55.02% YTD performance, and +$8.14B 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 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SMH | -19.74%-16.52% | +22.41%+20.30% | +66.07%+55.02% | +105.44%+92.77% | +226.74%+269.82% | +284.24%+360.88% |
| Flows | SOXQ SMH | +$43M-$5.02B | +$603M+$3.51B | +$900M+$8.14B | +$1.07B+$11.26B | +$1.32B+$18.27B | +$1.36B+$21.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SMH | +60.66%+52.90% | +41.84%+37.51% | +38.66%+36.62% | +37.82%+36.49% |
| Max drawdown | SOXQ SMH | -20.21%-16.81% | -20.21%-16.81% | -39.34%-35.84% | -45.97%-45.33% |
| Max drawdown duration | SOXQ SMH | 28d28d | 28d28d | 398d356d | 715d562d |
Trading data
SOXQ | SMH | |
Last sale 7/21/2026 at 1:30 PM | $97.23 | $584.08 |
| Previous close 07/20/2026 | $92.42 | $558.83 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/21/2026 at 1:30 PM
Live
Closed
SOXQ | SMH | |
|---|---|---|
| Last price | $97.23 | $584.08 |
| 1D performance | +5.20% | +4.52% |
| AuM | $2.39 B | $67.52 B |
| E/R | 0.19% | 0.35% |
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Exposure
Countries
SOXQ
USA
84.99%
Other
15.01%
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
Sectors
SOXQ
Technology
100%
Other
0%
SMH
Technology
100%
Other
-0%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
78.08%
SMH
Total weight of top 15 holdings out of 15
88.9%
Top 15 holdings
Data as of June 30, 2026
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
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%
Frequently asked questions about SOXQ and SMH
How have the SOXQ and SMH ETFs performed in 2026?
As of July 20, 2026, SOXQ is up 66.07% year-to-date (YTD), while SMH has returned 55.02%. 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 +$900M in flows, compared to +$8.14B for SMH.
Which ETF is more volatile: SOXQ or SMH?
Over the past year, SOXQ had a volatility of 41.84%, while SMH experienced 37.51%.
Which ETF is bigger: SOXQ or SMH?
As of July 20, 2026, SOXQ holds $2.39 B in assets under management (AUM), while SMH manages $67.52 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., Micron Technology, Inc. and Broadcom Inc.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: SOXQ or SMH?
SOXQ holds 30 securities with 78.08% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 88.9%.
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Latest news about SOXQ & SMH
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SMH
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October 6, 2025
SMH
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
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ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SMH
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SMH
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SMH
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