SOXX vs SMH
Comparison between ISHARES SEMICONDUCTOR ETF (SOXX, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).
Both SOXX and SMH are from the Technology sector.
5-Year PerformanceSMH has outperformed SOXX, delivering a return of +36.1% compared to +31.0%
SOXX vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXX
$30B
Winner
SMH
$59B
Expense Ratio
Winner
SOXX
0.34%
SMH
0.35%
Max Drawdown
Winner
SOXX
70.50%
SMH
85.92%
Sharpe Ratio
Winner
SOXX
2.65
SMH
2.62
5Y Beta
SOXX
1.96
Winner
SMH
1.88
P/E Ratio
SOXX
62.58
Winner
SMH
56.24
Forward P/E
SOXX
32.07
Winner
SMH
32.06
PEG Ratio
Winner
SOXX
0.06
SMH
0.14
5Y Dividends CAGR
Winner
SOXX
13.49%
SMH
3.73%
5Y EPS CAGR
SOXX
28.38%
Winner
SMH
36.66%
P/S Ratio
SOXX
4.52
Winner
SMH
4.29
P/B Ratio
Winner
SOXX
11.63
SMH
11.96
SOXX vs SMH - Holdings Comparison
SOXX and SMH have 24 common holdings. Overlap is 72.48%
SOXX's top 25 holdings weight is 96.26%. SMH's top 25 holdings weight is 99.98%.
| Rank | SOXX | SMH |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.51% | NVIDIA CORP (NVDA) - 15.41% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 9.10% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.19% |
| #3 | INTEL CORP (INTC) - 6.86% | INTEL CORP (INTC) - 7.73% |
| #4 | BROADCOM INC (AVGO) - 6.77% | ADVANCED MICRO DEVICES INC (AMD) - 7.39% |
| #5 | NVIDIA CORP (NVDA) - 6.35% | MICRON TECHNOLOGY INC (MU) - 7.14% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 6.28% | BROADCOM INC (AVGO) - 6.76% |
| #7 | APPLIED MATERIALS INC (AMAT) - 4.52% | QUALCOMM INC (QCOM) - 5.03% |
| #8 | QUALCOMM INC (QCOM) - 4.37% | TEXAS INSTRUMENTS INC (TXN) - 4.91% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.81% | LAM RESEARCH CORP (LRCX) - 4.43% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 3.64% | KLA CORP (KLAC) - 4.12% |
| #11 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.63% | ANALOG DEVICES INC (ADI) - 3.95% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.41% | ASML HOLDING NV ADR (ASML) - 3.93% |
| #13 | KLA CORP (KLAC) - 3.24% | APPLIED MATERIALS INC (AMAT) - 3.89% |
| #14 | TERADYNE INC (TER) - 2.93% | MARVELL TECHNOLOGY INC (MRVL) - 3.15% |
| #15 | ANALOG DEVICES INC (ADI) - 2.92% | SYNOPSYS INC (SNPS) - 2.15% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.70% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.13% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.68% | NXP SEMICONDUCTORS NV (NXPI) - 1.33% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.59% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% |
| #19 | ON SEMICONDUCTOR CORP (ON) - 2.46% | TERADYNE INC (TER) - 1.18% |
| #20 | ASTERA LABS INC (ALAB) - 2.25% | STMICROELECTRONICS NV ADR (STM) - 1.17% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.91% | ARM HOLDINGS PLC ADR (ARM) - 1.03% |
| #22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.40% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.96% |
| #23 | ENTEGRIS INC (ENTG) - 1.10% | ASTERA LABS INC (ALAB) - 0.82% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.97% | ON SEMICONDUCTOR CORP (ON) - 0.78% |
| #25 | NOVA LTD (NVMI) - 0.86% | SKYWORKS SOLUTIONS INC (SWKS) - 0.21% |
| Total Holdings | 34 | 26 |
SOXX vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXX
+11.82%
SMH
+8.99%
3M
Winner
SOXX
+59.91%
SMH
+44.10%
6M
Winner
SOXX
+74.82%
SMH
+56.81%
1Y
Winner
SOXX
+151.60%
SMH
+127.39%
5Y(CAGR)
SOXX
+30.99%
Winner
SMH
+36.08%
10Y(CAGR)
SOXX
+34.07%
Winner
SMH
+36.18%
Max(CAGR)
Winner
SOXX
+14.21%
SMH
+11.28%
SOXX vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | SMH |
|---|---|---|
| 2026 | +72.18% | +52.61% |
| 2025 | +39.87% | +47.57% |
| 2024 | +17.14% | +43.94% |
| 2023 | +68.77% | +74.72% |
| 2022 | -36.35% | -34.96% |
| 2021 | +44.70% | +41.85% |
| 2020 | +49.64% | +52.02% |
| 2019 | +61.39% | +63.24% |
| 2018 | -8.95% | -11.36% |
| 2017 | +39.79% | +38.21% |
| 2016 | +39.97% | +36.97% |
| 2015 | -1.92% | -0.14% |
| 2014 | +31.66% | +31.56% |
| 2013 | +35.65% | +28.23% |
| 2012 | +5.30% | +7.08% |
| 2011 | -11.08% | -0.15% |
| 2010 | +12.93% | +16.23% |
| 2009 | +67.17% | +54.76% |
| 2008 | -50.36% | -43.01% |
| 2007 | -1.86% | +1.38% |
| 2006 | -2.41% | -10.68% |
| 2005 | +15.31% | +12.01% |
| 2004 | -14.60% | -19.40% |
| 2003 | +69.70% | +74.92% |
| 2002 | -49.88% | -49.20% |
| 2001 | -8.47% | -13.35% |
| 2000 | N/A | -50.35% |
SOXX vs SMH Drawdown Comparison
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The current SOXX drawdown is -12.33%. The current SMH drawdown is -10.69%.
| Rank | SOXX | SMH |
|---|---|---|
| #1 | -70.21% Aug 2, 2001 - Jan 22, 2014 | -84.96% Jun 21, 2000 - May 10, 2017 |
| #2 | -45.75% Dec 27, 2021 - Dec 13, 2023 | -45.30% Dec 27, 2021 - Jul 13, 2023 |
| #3 | -41.36% Jul 10, 2024 - Sep 18, 2025 | -35.75% Jul 10, 2024 - Jul 2, 2025 |
| #4 | -34.25% Feb 19, 2020 - Jun 5, 2020 | -33.62% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -25.24% Mar 12, 2018 - Mar 21, 2019 | -27.01% Mar 12, 2018 - Apr 3, 2019 |
| #6 | -24.64% Jun 1, 2015 - Jul 18, 2016 | -17.96% Apr 24, 2019 - Jul 23, 2019 |
| #7 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -16.47% Mar 7, 2024 - May 24, 2024 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #10 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #11 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #12 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #14 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
| #15 | -12.33% Jun 3, 2026 - Jun 5, 2026 | -10.75% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between SOXX and SMH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
SOXX vs SMH dividend yield comparison.
| Year | SOXX | SMH |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.57% | 0.31% |
| 2024 | 0.67% | 0.44% |
| 2023 | 0.78% | 0.60% |
| 2022 | 1.25% | 1.18% |
| 2021 | 0.64% | 0.51% |
| 2020 | 0.81% | 0.69% |
| 2019 | 1.23% | 1.50% |
| 2018 | 1.37% | 1.88% |
| 2017 | 0.90% | 1.43% |
| 2016 | 1.08% | 0.80% |
| 2015 | 1.29% | 2.14% |
| 2014 | 1.56% | 1.16% |
| 2013 | 1.18% | 1.55% |
| 2012 | 1.24% | 2.17% |
| 2011 | 0.84% | 6.69% |
| 2010 | 0.96% | 1.29% |
| 2009 | 0.71% | 1.43% |
| 2008 | 1.37% | 2.14% |
| 2007 | 0.53% | 5.37% |
| 2006 | 0.16% | 0.50% |
| 2005 | 0.05% | 0.00% |
| 2003 | 0.01% | 0.00% |
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