Compare SOXX vs. SMH ETF performance
Comparing 2 ETFs | Performance (June 2, 2026 - July 2, 2026) |
SOXX SMH |
Comparison analysis iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH) 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 SOXX and SMH distribute dividends, with a TTM distribution yield of 0.26% and 0.19% respectively. Technology and Other are SOXX’s top sector exposures, while SMH invests in and Technology as its top 3. SOXX’s top underlying securities are Micron Technology, Inc. (11.62%), Advanced Micro Devices, Inc. (9.49%) and Broadcom Inc. (6.90%). SMH’s top underlying securities are NVIDIA Corp. (15.43%), Taiwan Semiconductor Manufacturing Co., Ltd. (9.49%) and Advanced Micro Devices, Inc. (7.63%). With a Total Expense Ratio (TER) of 0.34%, SOXX is cheaper than SMH, with 0.35%. SOXX has a 3M average daily volume (ADV) of +$4.26B vs. +$5.03B for SMH. The recorded 1Y bid-ask spread is +2.20bps (SOXX) and +1.84bps (SMH). The table below shows the full side-by-side ETF comparison of SOXX and SMH, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SOXX iShares Semiconductor ETF - USDThis ETF provides exposure to Large and Mid-Cap US Semiconductors Equities ISIN US4642875235 | SMH VanEck Semiconductor ETF - USDThis ETF provides exposure to US Semiconductors Equities ISIN US92189F6768 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $566.67 | $592.26 | ||
AuM | - | - | ||
TER | 0.34% | 0.35% | ||
Rating | ||||
Provider | ||||
Investment strategy | The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. | 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. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -6.30% To view, create a free account | -6.34% To view, create a free account | ||
3 months | +66.87% | +50.95% | ||
1 year | +135.01% | +111.23% | ||
3 years | +238.82% | +290.63% | ||
5 years | +292.70% | +369.47% | ||
Month to date | -11.55% | -9.78% | ||
Quarter to date | -11.55% | -9.78% | ||
Year to date | +88.40% | +64.47% | ||
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 | 31 | 25 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Micron Technology, Inc. Advanced Micro Devices, Inc. Broadcom Inc. Intel Corp. Marvell Technology, Inc. NVIDIA Corp. Applied Materials, Inc. QUALCOMM, Inc. Texas Instruments Incorporated NXP Semiconductors NV Monolithic Power Systems, Inc. Lam Research Corp. KLA Corp. Teradyne, Inc. Analog Devices, Inc. To view, create a free account | NVIDIA Corp. Taiwan Semiconductor Manufacturing Co., Ltd. Advanced Micro Devices, Inc. Intel Corp. Micron Technology, Inc. Broadcom Inc. QUALCOMM, Inc. Texas Instruments Incorporated Lam Research Corp. KLA Corp. Analog Devices, Inc. ASML Holding NV Applied Materials, Inc. Marvell Technology, Inc. Cadence Design Systems, 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 -33.84bps Worst -116.87bps | Best -23.25bps Worst -66.25bps | ||
Daily return difference | Avg -0.18bps Worst -1.42bps | Avg -0.12bps Worst -0.80bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about SOXX and SMH
How did SOXX and SMH perform in 2026?
As of 7/2/2026, SOXX has delivered a year-to-date performance of 88.40%, while SMH has returned 64.47%.
Which ETF is seeing higher flows: SOXX or SMH?
As of 7/2/2026, SOXX has recorded +€5.61B in net flows YTD, compared to +€4.46B for SMH since the beginning of the year.
Which ETF shows higher volatility: SOXX or SMH?
As of 7/2/2026, SOXX reported a 1-year volatility of 41.60%, whereas SMH registered volatility 36.50% over the same period.
How do SOXX and SMH differ in sector exposure?
As of 7/2/2026, SOXX is primarily exposed to sectors such as Technology, weight 99.88%. The top sectors in SMH feature Technology, weight 100.00%.
How do SOXX and SMH differ in geographic exposure?
As of 7/2/2026, SOXX has its largest country exposures in USA, weight 85.40%, Netherlands, weight 6.01% and Taiwan, weight 4.34%. The top countries in SMH feature USA, weight 83.07%, Taiwan, weight 9.49% and Netherlands, weight 5.21%.
How do SOXX and SMH differ in terms of holdings?
As of 7/2/2026, SOXX include Micron Technology, Inc., weight 11.62%, Advanced Micro Devices, Inc., weight 9.49% and Broadcom Inc., weight 6.90%. The top positions in SMH feature NVIDIA Corp., weight 15.43%, Taiwan Semiconductor Manufacturing Co., Ltd., weight 9.49% and Advanced Micro Devices, Inc., weight 7.63%.
Is SOXX or SMH more diversified?
As of 7/2/2026, SOXX holds 31 securities, with 77.73% of its assets allocated to its top 15 positions. SMH, by comparison, includes 25 holdings and has 89.35% concentrated in its top 15.
Which ETF has a higher distribution yield: SOXX or SMH?
As of 7/2/2026, SOXX has a trailing 12-month yield of 0.26%, while SMH offers 0.19%.
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