Compare SMH vs. SOXX ETF performance
Comparing 2 ETFs | Performance (August 24, 2026 - September 23, 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 0.22% respectively. Both funds invest in the same top 3 sectors: and Technology. SMH’s top underlying securities are NVIDIA Corp. (20.84%), Taiwan Semiconductor Manufacturing Co., Ltd. (9.58%) and Broadcom Inc. (6.62%). SOXX’s top underlying securities are Advanced Micro Devices, Inc. (8.57%), NVIDIA Corp. (8.42%) and Micron Technology, Inc. (8.21%). With a Total Expense Ratio (TER) of 0.35%, SMH is more expensive than SOXX, with 0.33%. SMH has a 3M average daily volume (ADV) of +$4.48B vs. +$4.24B for SOXX. The recorded 1Y bid-ask spread is +2.24bps (SMH) and +2.60bps (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 | $600.98 | $565.43 | ||
AuM | - | - | ||
TER | 0.35% | 0.33% | ||
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 | +9.92% To view, create a free account | +11.73% To view, create a free account | ||
3 months | -3.28% | -6.23% | ||
1 year | +87.44% | +110.52% | ||
3 years | +325.98% | +268.76% | ||
5 years | +353.60% | +272.32% | ||
Month to date | +7.98% | +10.69% | ||
Quarter to date | -8.46% | -11.68% | ||
Year to date | +66.89% | +88.11% | ||
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 Corp. Taiwan Semiconductor Manufacturing Co., Ltd. Broadcom Inc. Advanced Micro Devices, Inc. Micron Technology, Inc. ASML Holding NV Applied Materials, Inc. Texas Instruments Incorporated Analog Devices, Inc. Lam Research Corp. Intel Corp. KLA Corp. QUALCOMM, Inc. Marvell Technology, Inc. Cadence Design Systems, Inc. To view, create a free account | Advanced Micro Devices, Inc. NVIDIA Corp. Micron Technology, Inc. Broadcom Inc. Intel Corp. Applied Materials, Inc. Taiwan Semiconductor Manufacturing Co., Ltd. KLA Corp. Lam Research Corp. Texas Instruments Incorporated Marvell Technology, Inc. Analog Devices, Inc. Monolithic Power Systems, Inc. NXP Semiconductors NV Teradyne, Inc. 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 -28.62bps Worst -66.25bps | Best -40.30bps Worst -116.87bps | ||
Daily return difference | Avg -0.10bps Worst -0.80bps | Avg -0.17bps Worst -1.42bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about SMH and SOXX
How did SMH and SOXX perform in 2026?
As of 9/23/2026, SMH has delivered a year-to-date performance of 66.89%, while SOXX has returned 88.11%.
Which ETF is seeing higher flows: SMH or SOXX?
As of 9/23/2026, SMH has recorded +€7.69B in net flows YTD, compared to +€12.78B for SOXX since the beginning of the year.
Which ETF shows higher volatility: SMH or SOXX?
As of 9/23/2026, SMH reported a 1-year volatility of 40.28%, whereas SOXX registered volatility 46.65% over the same period.
How do SMH and SOXX differ in sector exposure?
As of 9/23/2026, SMH is primarily exposed to sectors such as Technology, weight 100.00%. The top sectors in SOXX feature Technology, weight 99.87%.
How do SMH and SOXX differ in geographic exposure?
As of 9/23/2026, SMH has its largest country exposures in USA, weight 82.05%, Taiwan, weight 9.58% and Netherlands, weight 6.31%. The top countries in SOXX feature USA, weight 83.44%, Taiwan, weight 6.65% and Netherlands, weight 5.90%.
How do SMH and SOXX differ in terms of holdings?
As of 9/23/2026, SMH include NVIDIA Corp., weight 20.84%, Taiwan Semiconductor Manufacturing Co., Ltd., weight 9.58% and Broadcom Inc., weight 6.62%. The top positions in SOXX feature Advanced Micro Devices, Inc., weight 8.57%, NVIDIA Corp., weight 8.42% and Micron Technology, Inc., weight 8.21%.
Is SMH or SOXX more diversified?
As of 9/23/2026, SMH holds 25 securities, with 89.44% of its assets allocated to its top 15 positions. SOXX, by comparison, includes 31 holdings and has 79.07% concentrated in its top 15.
Which ETF has a higher distribution yield: SMH or SOXX?
As of 9/23/2026, SMH has a trailing 12-month yield of 0.18%, while SOXX offers 0.22%.
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