Compare SMH vs. SOXX ETF performance
Comparing 2 ETFs | Performance (April 29, 2026 - May 29, 2026) |
SMH SOXX |
Comparison analysis VanEck Semiconductor ETF (SMH) and iShares Semiconductor ETF (SOXX) belong to the US Info. Technology industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both SMH and SOXX distribute dividends, with a TTM distribution yield of 0.18% and 0.29% respectively. Both funds invest in the same top 3 sectors: Information Technology and Unavailable. SMH’s top underlying securities are NVIDIA (18.11%), US8740391003 (10.57%) and BROADCOM LIMITED (7.82%). SOXX’s top underlying securities are ADVANCED MICRO DEVICES (8.03%), BROADCOM LIMITED (7.95%) and MICRON TECHNOLOGY (7.63%). With a Total Expense Ratio (TER) of 0.35%, SMH is more expensive than SOXX, with 0.34%. SMH has a 3M average daily volume (ADV) of +$4.05B vs. +$2.92B for SOXX. The recorded 1Y bid-ask spread is +1.64bps (SMH) and +1.99bps (SOXX). The table below shows the full side-by-side ETF comparison of SMH and SOXX, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SMH VanEck Semiconductor ETF - USDThis ETF provides exposure to US Semiconductors Equities ISIN US92189F6768 | SOXX iShares Semiconductor ETF - USDThis ETF provides exposure to Large and Mid-Cap US Semiconductors Equities ISIN US4642875235 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $598.65 | $568.92 | ||
AuM | - | - | ||
TER | 0.35% | 0.34% | ||
Rating | ||||
Provider | ||||
Investment strategy | VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. | The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +19.87% To view, create a free account | +26.40% To view, create a free account | ||
3 months | +47.30% | +61.69% | ||
1 year | +145.96% | +173.83% | ||
3 years | +309.53% | +256.29% | ||
5 years | +396.35% | +312.19% | ||
Month to date | +18.16% | +23.24% | ||
Quarter to date | +56.21% | +72.95% | ||
Year to date | +66.24% | +89.06% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 25 | 31 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA US8740391003 BROADCOM LIMITED INTEL-T ADVANCED MICRO DEVICES MICRON TECHNOLOGY TEXAS INSTRUMENTS KLA CORPORATION ANALOG DEVICES US5128073062 USN070592100 APPLIED MATERIAL QUALCOMM MARVELL TECHNOLOGY SYNOPSYS To view, create a free account | ADVANCED MICRO DEVICES BROADCOM LIMITED MICRON TECHNOLOGY NVIDIA INTEL-T MARVELL TECHNOLOGY APPLIED MATERIAL MONOLITHIC POWER SYSTEMS TEXAS INSTRUMENTS NXP SEMICONDUCTORS QUALCOMM KLA CORPORATION ANALOG DEVICES US5128073062 TERADYNE To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -21.65bps Worst -66.16bps | Best -33.57bps Worst -115.27bps | ||
Daily return difference | Avg -0.11bps Worst -0.66bps | Avg -0.17bps Worst -1.31bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about SMH and SOXX
How did SMH and SOXX perform in 2026?
As of 5/29/2026, SMH has delivered a year-to-date performance of 66.24%, while SOXX has returned 89.06%.
Which ETF is seeing higher flows: SMH or SOXX?
As of 5/29/2026, SMH has recorded +€3.38B in net flows YTD, compared to +€3.18B for SOXX since the beginning of the year.
Which ETF shows higher volatility: SMH or SOXX?
As of 5/29/2026, SMH reported a 1-year volatility of 30.75%, whereas SOXX registered volatility 34.41% over the same period.
How do SMH and SOXX differ in sector exposure?
As of 5/29/2026, SMH is primarily exposed to sectors such as Information Technology, weight 78.83%. The top sectors in SOXX feature Information Technology, weight 86.30%.
How do SMH and SOXX differ in geographic exposure?
As of 5/29/2026, SMH has its largest country exposures in USA, weight 98.60% and Netherlands, weight 1.40%. The top countries in SOXX feature USA, weight 93.30%, Netherlands, weight 3.93% and Cayman Islands, weight 1.77%.
How do SMH and SOXX differ in terms of holdings?
As of 5/29/2026, SMH include NVIDIA, weight 18.11%, US8740391003, weight 10.57% and BROADCOM LIMITED, weight 7.82%. The top positions in SOXX feature ADVANCED MICRO DEVICES, weight 8.03%, BROADCOM LIMITED, weight 7.95% and MICRON TECHNOLOGY, weight 7.63%.
Is SMH or SOXX more diversified?
As of 5/29/2026, SMH holds 25 securities, with 89.51% of its assets allocated to its top 15 positions. SOXX, by comparison, includes 31 holdings and has 77.34% concentrated in its top 15.
Which ETF has a higher distribution yield: SMH or SOXX?
As of 5/29/2026, SMH has a trailing 12-month yield of 0.18%, while SOXX offers 0.29%.
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