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 2 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 0.33%, versus 0.35% for SMH. SOXX is up 76.58% year-to-date (YTD) with +$9.29B in YTD flows. SMH performs worse with 58.25% YTD performance, and +$7.55B 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 08/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SMH | +1.34%+2.08% | +7.12%+4.35% | +76.58%+58.25% | +114.24%+92.50% | +238.33%+295.34% | +278.02%+364.26% |
| Flows | SOXX SMH | -$5.06B-$730M | +$6.41B+$3.42B | +$9.29B+$7.55B | +$10.17B+$11.41B | +$10.63B+$17.29B | +$11.88B+$20.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SMH | +65.40%+54.32% | +45.54%+39.43% | +39.91%+37.21% | +38.99%+36.91% |
| Max drawdown | SOXX SMH | -29.16%-24.68% | -29.16%-24.68% | -41.45%-35.84% | -45.85%-45.33% |
| Max drawdown duration | SOXX SMH | 57d57d | 57d57d | 434d356d | 715d562d |
Trading data
SOXX | SMH | |
Last sale 8/19/2026 at 7:55 PM | $518.73 | $559.65 |
| Previous close 08/18/2026 | $531.39 | $569.77 |
| Consolidated volume 08/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/19/2026 at 7:55 PM
Live
Closed
SOXX | SMH | |
|---|---|---|
| Last price | $518.73 | $559.65 |
| 1D performance | -2.38% | -1.78% |
| AuM | $41.43 B | $68.69 B |
| E/R | 0.33% | 0.35% |
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Exposure
Countries
SOXX
USA
83.33%
Other
16.67%
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
Sectors
SOXX
Technology
99.55%
Other
0.45%
SMH
Technology
100%
Other
-0%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.78%
SMH
Total weight of top 15 holdings out of 15
88.9%
Top 15 holdings
Data as of June 30, 2026
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
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 SOXX and SMH
How have the SOXX and SMH ETFs performed in 2026?
As of August 18, 2026, SOXX is up 76.58% year-to-date (YTD), while SMH has returned 58.25%. 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 +$9.29B in flows, compared to +$7.55B for SMH.
Which ETF is more volatile: SOXX or SMH?
Over the past year, SOXX had a volatility of 45.54%, while SMH experienced 39.43%.
Which ETF is bigger: SOXX or SMH?
As of August 18, 2026, SOXX holds $41.43 B in assets under management (AUM), while SMH manages $68.69 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 NVIDIA Corp.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: SOXX or SMH?
SOXX holds 31 securities with 77.78% 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 SOXX & SMH
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August 14, 2026
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January 27, 2025
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