SOXXvsSMHETF Comparison
VS
iShares Semiconductor ETF (SOXX) 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. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for SMH. SOXX is up 15.58% year-to-date (YTD) with +$1.48B in YTD flows. SMH performs worse with 11.05% YTD performance, and +$2.78B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SOXX vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SMH | +3.45%+1.41% | +7.12%+3.86% | +15.58%+11.05% | +117.09%+116.72% | +147.56%+216.39% | +145.12%+225.52% |
| Flows | SOXX SMH | -$38M-$840M | +$1.43B+$1.75B | +$1.48B+$2.78B | +$1.77B+$7.10B | +$2.86B+$13.50B | +$4.34B+$15.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SMH | +38.30%+34.76% | +38.89%+35.50% | +35.52%+34.38% | +36.07%+34.93% |
| Max drawdown | SOXX SMH | -15.73%-14.91% | -15.73%-14.91% | -41.45%-35.84% | -45.85%-45.33% |
| Max drawdown duration | SOXX SMH | 41d41d | 41d41d | 434d356d | 715d562d |
Trading data
SOXX | SMH | |
Last sale 4/7/2026 at 1:30 PM | $347.76 | $399.90 |
| Previous close 04/07/2026 | $344.10 | $395.98 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SOXX | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
SOXX | SMH | |
|---|---|---|
| Last price | $347.76 | $399.90 |
| 1D performance | +1.06% | +0.99% |
| AuM | $21.74 B | $43.89 B |
| E/R | 0.34% | 0.35% |
Advertisement
Exposure
Countries
SOXX
USA
93.39%
Other
6.61%
SMH
USA
98.62%
Other
1.38%
Sectors
SOXX
Information Techn.
82.24%
Other
17.76%
SMH
Information Techn.
76.13%
Other
23.87%
Advertisement
Diversification
SOXX
Total weight of top 15 holdings out of 15
76.78%
SMH
Total weight of top 15 holdings out of 15
91.42%
Top 15 holdings
Data as of February 28, 2026
SOXX
MICRON TECHNOLOGY
8.57%
APPLIED MATERIAL
7.26%
NVIDIA
6.91%
ADVANCED MICRO DEVICES
6.20%
BROADCOM LIMITED
5.28%
US5128073062
5.07%
ANALOG DEVICES
4.42%
TERADYNE
4.41%
USN070592100
4.30%
KLA CORPORATION
4.29%
MONOLITHIC POWER SYSTEMS
4.21%
TEXAS INSTRUMENTS
4.18%
US8740391003
4.02%
NXP SEMICONDUCTORS
3.94%
INTEL-T
3.71%
SMH
NVIDIA
18.25%
US8740391003
11.35%
BROADCOM LIMITED
6.85%
MICRON TECHNOLOGY
6.43%
USN070592100
5.93%
US5128073062
5.80%
APPLIED MATERIAL
5.57%
KLA CORPORATION
5.02%
ANALOG DEVICES
4.88%
TEXAS INSTRUMENTS
4.78%
INTEL-T
4.55%
ADVANCED MICRO DEVICES
4.17%
QUALCOMM
3.26%
SYNOPSYS
2.34%
CADENCE DESIGN SYSTEMS
2.22%
Frequently asked questions about SOXX and SMH
How have the SOXX and SMH ETFs performed in 2026?
As of April 7, 2026, SOXX is up 15.58% year-to-date (YTD), while SMH has returned 11.05%. 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 +$1.48B in flows, compared to +$2.78B for SMH.
Which ETF is more volatile: SOXX or SMH?
Over the past year, SOXX had a volatility of 38.89%, while SMH experienced 35.5%.
Which ETF is bigger: SOXX or SMH?
As of April 7, 2026, SOXX holds $21.74 B in assets under management (AUM), while SMH manages $43.89 B.
What sectors do the SOXX and SMH ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, SMH focuses on Information Technology.
What are the top holdings of the SOXX ETF and SMH ETF?
SOXX top holdings include MICRON TECHNOLOGY, APPLIED MATERIAL and NVIDIA. SMH holds in its top three: NVIDIA, US8740391003 and BROADCOM LIMITED.
Which ETF is more diversified: SOXX or SMH?
SOXX holds 31 securities with 76.78% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 91.42%.
Advertisement
Latest news about SOXX & 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
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
December 11, 2024
SOXX
SMH
Advertisement
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SOXX
SMH
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SOXX
SMH
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SOXX
SMH
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SOXX
SMH
Advertisement
