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 95.9% year-to-date (YTD) with +$11.67B in YTD flows. SMH performs worse with 75.12% YTD performance, and +$9.00B 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SMH | +17.48%+14.52% | +3.98%+6.48% | +95.90%+75.12% | +109.60%+87.02% | +277.45%+337.04% | +322.19%+420.84% |
| Flows | SOXX SMH | +$523M+$744M | +$5.52B+$2.50B | +$11.67B+$9.00B | +$12.71B+$10.97B | +$12.89B+$18.74B | +$13.97B+$21.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SMH | +46.76%+39.22% | +46.71%+40.30% | +40.23%+37.40% | +39.24%+37.07% |
| Max drawdown | SOXX SMH | -20.19%-17.60% | -29.16%-24.68% | -41.45%-35.84% | -45.85%-45.33% |
| Max drawdown duration | SOXX SMH | 84d80d | 102d102d | 434d356d | 715d562d |
Trading data
SOXX | SMH | |
Last sale 10/2/2026 at 1:30 PM | $588.90 | $630.60 |
| Previous close 10/01/2026 | $576.33 | $617.81 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/2/2026 at 1:30 PM
Live
Closed
SOXX | SMH | |
|---|---|---|
| Last price | $588.90 | $630.60 |
| 1D performance | +2.18% | +2.07% |
| AuM | $48.81 B | $77.81 B |
| E/R | 0.33% | 0.35% |
Exposure
Countries
SOXX
USA
83.58%
Other
16.42%
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
Sectors
SOXX
Technology
99.94%
Other
0.06%
SMH
Technology
100%
Other
0%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
78.79%
SMH
Total weight of top 15 holdings out of 15
89.8%
Top 15 holdings
Data as of August 31, 2026
SOXX
NVIDIA Corp.
9.43%
Micron Technology, Inc.
8.90%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.48%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.12%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.85%
Monolithic Power Systems, Inc.
3.37%
NXP Semiconductors NV
3.15%
QUALCOMM, Inc.
3.06%
SMH
NVIDIA Corp.
22.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.66%
Broadcom Inc.
6.13%
Micron Technology, Inc.
5.45%
Advanced Micro Devices, Inc.
5.37%
ASML Holding NV
5.10%
Lam Research Corp.
4.40%
Applied Materials, Inc.
4.36%
Analog Devices, Inc.
4.32%
Texas Instruments Incorporated
4.30%
Marvell Technology, Inc.
4.02%
QUALCOMM, Inc.
3.95%
Intel Corp.
3.92%
KLA Corp.
3.86%
Cadence Design Systems, Inc.
2.31%
Frequently asked questions about SOXX and SMH
How have the SOXX and SMH ETFs performed in 2026?
As of October 2, 2026, SOXX is up 95.9% year-to-date (YTD), while SMH has returned 75.12%. 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 +$11.67B in flows, compared to +$9.00B for SMH.
Which ETF is more volatile: SOXX or SMH?
Over the past year, SOXX had a volatility of 46.71%, while SMH experienced 40.3%.
Which ETF is bigger: SOXX or SMH?
As of October 2, 2026, SOXX holds $48.81 B in assets under management (AUM), while SMH manages $77.81 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 NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..
Which ETF is more diversified: SOXX or SMH?
SOXX holds 31 securities with 78.79% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.8%.
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Latest news about SOXX & 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
Chart of the Day 8/14/26: The Great "Hot Money" Migration
August 14, 2026
SOXX
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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
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