Compare SOXX vs. SMH ETF performance
Comparing 2 ETFs | Performance (May 11, 2026 - June 10, 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 0.31% and 0.19% respectively. Both funds invest in the same top 3 sectors: Information Technology and Unavailable. SOXX’s top underlying securities are ADVANCED MICRO DEVICES (8.03%), BROADCOM LIMITED (7.95%) and MICRON TECHNOLOGY (7.63%). SMH’s top underlying securities are NVIDIA (18.11%), US8740391003 (10.57%) and BROADCOM LIMITED (7.82%). 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 +$3.42B vs. +$4.4B for SMH. The recorded 1Y bid-ask spread is +2.04bps (SOXX) and +1.69bps (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 | $541.71 | $570.66 | ||
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 | +1.66% To view, create a free account | -0.99% To view, create a free account | ||
3 months | +59.99% | +43.62% | ||
1 year | +139.73% | +118.39% | ||
3 years | +229.75% | +282.26% | ||
5 years | +289.66% | +369.51% | ||
Month to date | -4.78% | -4.68% | ||
Quarter to date | +64.68% | +48.90% | ||
Year to date | +80.02% | +58.47% | ||
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 | 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 | 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 | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -33.57bps Worst -115.27bps | Best -21.65bps Worst -66.16bps | ||
Daily return difference | Avg -0.17bps Worst -1.31bps | Avg -0.11bps Worst -0.66bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about SOXX and SMH
How did SOXX and SMH perform in 2026?
As of 6/10/2026, SOXX has delivered a year-to-date performance of 80.02%, while SMH has returned 58.47%.
Which ETF is seeing higher flows: SOXX or SMH?
As of 6/10/2026, SOXX has recorded +€5.12B in net flows YTD, compared to +€4.91B for SMH since the beginning of the year.
Which ETF shows higher volatility: SOXX or SMH?
As of 6/10/2026, SOXX reported a 1-year volatility of 36.97%, whereas SMH registered volatility 32.86% over the same period.
How do SOXX and SMH differ in sector exposure?
As of 6/10/2026, SOXX is primarily exposed to sectors such as Information Technology, weight 86.30%. The top sectors in SMH feature Information Technology, weight 78.83%.
How do SOXX and SMH differ in geographic exposure?
As of 6/10/2026, SOXX has its largest country exposures in USA, weight 93.30%, Netherlands, weight 3.93% and Cayman Islands, weight 1.77%. The top countries in SMH feature USA, weight 98.60% and Netherlands, weight 1.40%.
How do SOXX and SMH differ in terms of holdings?
As of 6/10/2026, SOXX include ADVANCED MICRO DEVICES, weight 8.03%, BROADCOM LIMITED, weight 7.95% and MICRON TECHNOLOGY, weight 7.63%. The top positions in SMH feature NVIDIA, weight 18.11%, US8740391003, weight 10.57% and BROADCOM LIMITED, weight 7.82%.
Is SOXX or SMH more diversified?
As of 6/10/2026, SOXX holds 31 securities, with 77.34% of its assets allocated to its top 15 positions. SMH, by comparison, includes 25 holdings and has 89.51% concentrated in its top 15.
Which ETF has a higher distribution yield: SOXX or SMH?
As of 6/10/2026, SOXX has a trailing 12-month yield of 0.31%, while SMH offers 0.19%.
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