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SOXQvsSMHETF Comparison
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 8.04% year-to-date (YTD) with +$146M in YTD flows. SMH performs better with 11.39% YTD performance, and +$4.18B 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.
SOXQ vs SMH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SMH | -5.97%-3.32% | +9.48%+8.52% | +8.04%+11.39% | +72.65%+87.81% | +167.49%+242.22% | n/a+253.74% |
| Flows | SOXQ SMH | +$55M+$1.09B | +$146M+$4.56B | +$146M+$4.18B | +$314M+$8.00B | +$585M+$14.50B | -+$17.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SMH | +34.30%+33.42% | +39.68%+36.85% | +35.16%+34.16% | n/a+34.92% |
| Max drawdown | SOXQ SMH | -11.21%-10.67% | -24.09%-22.13% | -39.34%-35.84% | n/a-45.33% |
| Max drawdown duration | SOXQ SMH | 16d14d | 46d46d | 398d356d | n/a562d |
SOXQ | SMH | |
Last sale 3/13/2026 at 1:30 PM | $60.23 | $387.33 |
| Previous close 03/12/2026 | $60.22 | $388.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXQ | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXQ | SMH | |
|---|---|---|
| Last price | $60.23 | $387.33 |
| 1D performance | +0.02% | -0.21% |
| AuM | $1.01 B | $45.56 B |
| E/R | 0.19% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SOXQ and SMH ETFs performed in 2026?
As of March 13, 2026, SOXQ is up 8.04% year-to-date (YTD), while SMH has returned 11.39%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or SMH?
Year-to-date, the SOXQ ETF saw +$146M in flows, compared to +$4.18B for SMH.
Which ETF is more volatile: SOXQ or SMH?
Over the past year, SOXQ had a volatility of 39.68%, while SMH experienced 36.85%.
Which ETF is bigger: SOXQ or SMH?
As of March 13, 2026, SOXQ holds $1.01 B in assets under management (AUM), while SMH manages $45.56 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, ADVANCED MICRO DEVICES and BROADCOM LIMITED. SMH holds in its top three: NVIDIA, US8740391003 and BROADCOM LIMITED.
Which ETF is more diversified: SOXQ or SMH?
SOXQ holds 30 securities with 77.42% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 91.95%.
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