SMHvsSOXXETF Comparison
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VanEck Semiconductor ETF (SMH) and iShares Semiconductor ETF (SOXX) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Technology. SMH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.34% for SOXX. SMH is up 64.47% year-to-date (YTD) with +$5.31B in YTD flows. SOXX performs better with 99.2% YTD performance, and +$6.15B in YTD flows. Run a side-by-side ETF comparison of SMH and SOXX 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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SMH vs SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH SOXX | -6.34%+4.81% | +50.95%+77.03% | +64.47%+99.20% | +111.23%+153.37% | +290.63%+258.24% | +369.47%+318.18% |
| Flows | SMH SOXX | +$925M+$2.41B | +$3.24B+$4.63B | +$5.31B+$6.15B | +$8.51B+$6.67B | +$15.71B+$7.56B | +$18.24B+$8.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH SOXX | +50.98%+58.76% | +36.50%+41.22% | +36.40%+38.55% | +36.34%+38.04% |
| Max drawdown | SMH SOXX | -11.43%-12.24% | -14.91%-15.73% | -35.84%-41.45% | -45.33%-45.85% |
| Max drawdown duration | SMH SOXX | 10d9d | 42d41d | 356d434d | 562d715d |
Trading data
SMH | SOXX | |
Last sale 7/2/2026 at 1:30 PM | $592.29 | $566.32 |
| Previous close 07/02/2026 | $620.46 | $599.70 |
| 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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SMH | SOXX | |
|---|---|---|
| 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
SMH | SOXX | |
|---|---|---|
| Last price | $592.29 | $566.32 |
| 1D performance | -4.54% | -5.57% |
| AuM | $68.82 B | $42.90 B |
| E/R | 0.35% | 0.34% |
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Exposure
Countries
SMH
USA
83.07%
Taiwan
9.49%
Other
7.44%
SOXX
USA
85.4%
Other
14.6%
Sectors
SMH
Technology
100%
Other
0%
SOXX
Technology
99.88%
Other
0.12%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.35%
SOXX
Total weight of top 15 holdings out of 15
77.73%
Top 15 holdings
Data as of May 31, 2026
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%
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%
Frequently asked questions about SMH and SOXX
How have the SMH and SOXX ETFs performed in 2026?
As of July 2, 2026, SMH is up 64.47% year-to-date (YTD), while SOXX has returned 99.2%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or SOXX?
Year-to-date, the SMH ETF saw +$5.31B in flows, compared to +$6.15B for SOXX.
Which ETF is more volatile: SMH or SOXX?
Over the past year, SMH had a volatility of 36.5%, while SOXX experienced 41.22%.
Which ETF is bigger: SMH or SOXX?
As of July 2, 2026, SMH holds $68.82 B in assets under management (AUM), while SOXX manages $42.90 B.
What sectors do the SMH and SOXX ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the SMH ETF and SOXX ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc.. SOXX holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..
Which ETF is more diversified: SMH or SOXX?
SMH holds 25 securities with 89.35% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.73%.
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