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 66.03% year-to-date (YTD) with +$1.51B in YTD flows. SMH performs worse with 57.51% YTD performance, and +$8.18B 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.
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SOXQ vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SMH | -3.61%-1.44% | -13.77%-9.63% | +66.03%+57.51% | +107.78%+96.19% | +224.45%+267.15% | +257.85%+328.85% |
| Flows | SOXQ SMH | +$253M-$1.40B | +$721M+$2.56B | +$1.51B+$8.18B | +$1.68B+$11.06B | +$1.92B+$17.87B | +$1.98B+$20.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SMH | +61.09%+53.36% | +44.51%+39.63% | +39.54%+37.23% | +38.51%+37.00% |
| Max drawdown | SOXQ SMH | -28.59%-24.68% | -28.59%-24.68% | -39.34%-35.84% | -45.97%-45.33% |
| Max drawdown duration | SOXQ SMH | 74d74d | 74d74d | 398d356d | 715d562d |
Trading data
SOXQ | SMH | |
Last sale 9/4/2026 at 1:30 PM | $92.40 | $567.01 |
| Previous close 09/04/2026 | $89.40 | $552.60 |
| Consolidated volume 09/04/2026 | ||
| 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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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 9/4/2026 at 1:30 PM
Live
Closed
SOXQ | SMH | |
|---|---|---|
| Last price | $92.40 | $567.01 |
| 1D performance | +3.36% | +2.61% |
| AuM | $2.99 B | $69.00 B |
| E/R | 0.19% | 0.35% |
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Exposure
Countries
SOXQ
USA
84.32%
Netherlands
7.64%
Other
8.03%
SMH
USA
82.05%
Taiwan
9.58%
Other
8.37%
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
79.79%
SMH
Total weight of top 15 holdings out of 15
89.44%
Top 15 holdings
Data as of July 31, 2026
SOXQ
NVIDIA Corp.
13.39%
Broadcom Inc.
10.28%
Micron Technology, Inc.
7.55%
Applied Materials, Inc.
4.81%
ASML Holding NV
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Texas Instruments Incorporated
4.40%
KLA Corp.
4.39%
Analog Devices, Inc.
4.23%
Advanced Micro Devices, Inc.
4.13%
Marvell Technology, Inc.
3.95%
Lam Research Corp.
3.93%
Intel Corp.
3.54%
QUALCOMM, Inc.
3.08%
Monolithic Power Systems, Inc.
2.89%
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%
Frequently asked questions about SOXQ and SMH
How have the SOXQ and SMH ETFs performed in 2026?
As of September 4, 2026, SOXQ is up 66.03% year-to-date (YTD), while SMH has returned 57.51%. 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 +$1.51B in flows, compared to +$8.18B for SMH.
Which ETF is more volatile: SOXQ or SMH?
Over the past year, SOXQ had a volatility of 44.51%, while SMH experienced 39.63%.
Which ETF is bigger: SOXQ or SMH?
As of September 4, 2026, SOXQ holds $2.99 B in assets under management (AUM), while SMH manages $69.00 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 79.79% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.44%.
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Latest news about SOXQ & 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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Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
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