SOXQvsSMHETF Comparison
VS
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 Information Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for SMH. SOXQ is up 62.16% year-to-date (YTD) with +$390M in YTD flows. SMH performs worse with 52.63% YTD performance, and +$5.19B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SOXQ vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SMH | +44.93%+38.79% | +42.69%+36.83% | +62.16%+52.63% | +167.42%+155.70% | +287.15%+345.34% | n/a+371.20% |
| Flows | SOXQ SMH | +$203M+$2.76B | +$308M+$3.62B | +$390M+$5.19B | +$552M+$9.15B | +$819M+$15.73B | -+$18.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SMH | +38.10%+35.36% | +32.71%+30.30% | +35.94%+34.80% | n/a+35.14% |
| Max drawdown | SOXQ SMH | -15.58%-14.91% | -15.58%-14.91% | -39.34%-35.84% | n/a-45.33% |
| Max drawdown duration | SOXQ SMH | 41d42d | 41d42d | 398d356d | n/a562d |
Trading data
SOXQ | SMH | |
Last sale 5/7/2026 at 3:26 PM | $89.09 | $546.36 |
| Previous close 05/06/2026 | $90.33 | $549.76 |
| Consolidated volume 05/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SOXQ | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/7/2026 at 3:26 PM
Live
Closed
SOXQ | SMH | |
|---|---|---|
| Last price | $89.09 | $546.36 |
| 1D performance | -1.37% | -0.62% |
| AuM | $1.83 B | $63.40 B |
| E/R | 0.19% | 0.35% |
Advertisement
Exposure
Countries
SOXQ
USA
93.47%
Other
6.53%
SMH
USA
98.75%
Other
1.25%
Sectors
SOXQ
Information Techn.
83.04%
Other
16.96%
SMH
Information Techn.
76.7%
Other
23.3%
Advertisement
Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.82%
SMH
Total weight of top 15 holdings out of 15
90.16%
Top 15 holdings
Data as of March 31, 2026
SOXQ
NVIDIA
12.28%
BROADCOM LIMITED
10.18%
MICRON TECHNOLOGY
7.50%
MARVELL TECHNOLOGY
5.03%
ADVANCED MICRO DEVICES
4.37%
KLA CORPORATION
4.10%
INTEL-T
4.09%
APPLIED MATERIAL
3.92%
US5128073062
3.91%
USN070592100
3.89%
TEXAS INSTRUMENTS
3.88%
QUALCOMM
3.87%
US8740391003
3.78%
ANALOG DEVICES
3.74%
MONOLITHIC POWER SYSTEMS
3.29%
SMH
NVIDIA
19.70%
US8740391003
11.70%
BROADCOM LIMITED
7.80%
USN070592100
5.02%
ADVANCED MICRO DEVICES
4.78%
ANALOG DEVICES
4.74%
KLA CORPORATION
4.71%
TEXAS INSTRUMENTS
4.69%
APPLIED MATERIAL
4.60%
US5128073062
4.56%
INTEL-T
4.29%
MICRON TECHNOLOGY
4.26%
QUALCOMM
4.26%
SYNOPSYS
2.55%
CADENCE DESIGN SYSTEMS
2.50%
Frequently asked questions about SOXQ and SMH
How have the SOXQ and SMH ETFs performed in 2026?
As of May 6, 2026, SOXQ is up 62.16% year-to-date (YTD), while SMH has returned 52.63%. 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 +$390M in flows, compared to +$5.19B for SMH.
Which ETF is more volatile: SOXQ or SMH?
Over the past year, SOXQ had a volatility of 32.71%, while SMH experienced 30.3%.
Which ETF is bigger: SOXQ or SMH?
As of May 6, 2026, SOXQ holds $1.83 B in assets under management (AUM), while SMH manages $63.40 B.
What sectors do the SOXQ and SMH ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, SMH focuses on Information Technology.
What are the top holdings of the SOXQ ETF and SMH ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. SMH holds in its top three: NVIDIA, US8740391003 and BROADCOM LIMITED.
Which ETF is more diversified: SOXQ or SMH?
SOXQ holds 30 securities with 77.82% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 90.16%.
Advertisement
Latest news about SOXQ & SMH
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
Advertisement
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
Advertisement
