SOXXvsSMHETF Comparison
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iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH) belong to the same industry segment: US Info. Technology. SOXX's top 3 sector exposures are Technology and Non-Corporate. In contrast, SMH's top sector exposures are Technology SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for SMH. SOXX is up 99.2% year-to-date (YTD) with +$6.15B in YTD flows. SMH performs worse with 64.47% YTD performance, and +$5.31B in YTD flows. Run a side-by-side ETF comparison of SOXX 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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SOXX vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SMH | +4.81%-6.34% | +77.03%+50.95% | +99.20%+64.47% | +153.37%+111.23% | +258.24%+290.63% | +318.18%+369.47% |
| Flows | SOXX SMH | +$2.41B+$925M | +$4.63B+$3.24B | +$6.15B+$5.31B | +$6.67B+$8.51B | +$7.56B+$15.71B | +$8.99B+$18.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SMH | +58.76%+50.98% | +41.22%+36.50% | +38.55%+36.40% | +38.04%+36.34% |
| Max drawdown | SOXX SMH | -12.24%-11.43% | -15.73%-14.91% | -41.45%-35.84% | -45.85%-45.33% |
| Max drawdown duration | SOXX SMH | 9d10d | 41d42d | 434d356d | 715d562d |
Trading data
SOXX | SMH | |
Last sale 7/2/2026 at 1:30 PM | $566.32 | $592.29 |
| Previous close 07/02/2026 | $599.70 | $620.46 |
| Consolidated volume 07/02/2026 | ||
| 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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SOXX | 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 7/2/2026 at 1:30 PM
Live
Closed
SOXX | SMH | |
|---|---|---|
| Last price | $566.32 | $592.29 |
| 1D performance | -5.57% | -4.54% |
| AuM | $42.90 B | $68.82 B |
| E/R | 0.34% | 0.35% |
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Exposure
Countries
SOXX
USA
85.4%
Other
14.6%
SMH
USA
83.07%
Taiwan
9.49%
Other
7.44%
Sectors
SOXX
Technology
99.88%
Other
0.12%
SMH
Technology
100%
Other
0%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.73%
SMH
Total weight of top 15 holdings out of 15
89.35%
Top 15 holdings
Data as of May 31, 2026
SOXX
Micron Technology, Inc.
11.62%
Advanced Micro Devices, Inc.
9.49%
Broadcom Inc.
6.90%
Intel Corp.
6.20%
Marvell Technology, Inc.
6.19%
NVIDIA Corp.
5.88%
Applied Materials, Inc.
4.45%
QUALCOMM, Inc.
4.35%
Texas Instruments Incorporated
3.56%
NXP Semiconductors NV
3.49%
Monolithic Power Systems, Inc.
3.38%
Lam Research Corp.
3.36%
KLA Corp.
3.11%
Teradyne, Inc.
2.89%
Analog Devices, Inc.
2.87%
SMH
NVIDIA Corp.
15.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.49%
Advanced Micro Devices, Inc.
7.63%
Intel Corp.
7.60%
Micron Technology, Inc.
7.39%
Broadcom Inc.
6.85%
QUALCOMM, Inc.
4.92%
Texas Instruments Incorporated
4.79%
Lam Research Corp.
4.38%
KLA Corp.
3.97%
Analog Devices, Inc.
3.96%
ASML Holding NV
3.88%
Applied Materials, Inc.
3.86%
Marvell Technology, Inc.
3.11%
Cadence Design Systems, Inc.
2.09%
Frequently asked questions about SOXX and SMH
How have the SOXX and SMH ETFs performed in 2026?
As of July 1, 2026, SOXX is up 99.2% year-to-date (YTD), while SMH has returned 64.47%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or SMH?
Year-to-date, the SOXX ETF saw +$6.15B in flows, compared to +$5.31B for SMH.
Which ETF is more volatile: SOXX or SMH?
Over the past year, SOXX had a volatility of 41.22%, while SMH experienced 36.5%.
Which ETF is bigger: SOXX or SMH?
As of July 1, 2026, SOXX holds $42.90 B in assets under management (AUM), while SMH manages $68.82 B.
What sectors do the SOXX and SMH ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the SOXX ETF and SMH ETF?
SOXX top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SOXX or SMH?
SOXX holds 31 securities with 77.73% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.35%.
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Latest news about SOXX & SMH
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ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
December 11, 2024
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ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
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SMH
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
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Exploring Sector Rotation: Value vs. Growth
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Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
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SMH
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