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 +36.2% compared to +31.1%
SOXX vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXX
$48B
Winner
SMH
$77B
Expense Ratio
Winner
SOXX
0.34%
SMH
0.35%
Max Drawdown
Winner
SOXX
70.50%
SMH
85.92%
Sharpe Ratio
Winner
SOXX
2.03
SMH
1.98
5Y Beta
SOXX
2.01
Winner
SMH
1.91
P/E Ratio
SOXX
52.33
Winner
SMH
48.66
Forward P/E
Winner
SOXX
22.77
SMH
24.31
PEG Ratio
Winner
SOXX
0.05
SMH
0.11
5Y Dividends CAGR
Winner
SOXX
9.92%
SMH
3.73%
5Y EPS CAGR
SOXX
31.79%
Winner
SMH
42.08%
P/S Ratio
Winner
SOXX
3.56
SMH
4.26
P/B Ratio
Winner
SOXX
11.05
SMH
12.05
SOXX vs SMH - Holdings Comparison
SOXX and SMH have 24 common holdings. Overlap is 72.27%
SOXX's top 25 holdings weight is 96.56%. SMH's top 25 holdings weight is 99.94%.
| Rank | SOXX | SMH |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.61% | NVIDIA CORP (NVDA) - 20.70% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.08% |
| #3 | NVIDIA CORP (NVDA) - 8.13% | BROADCOM INC (AVGO) - 6.12% |
| #4 | BROADCOM INC (AVGO) - 7.06% | ADVANCED MICRO DEVICES INC (AMD) - 5.71% |
| #5 | INTEL CORP (INTC) - 5.51% | APPLIED MATERIALS INC (AMAT) - 5.12% |
| #6 | APPLIED MATERIALS INC (AMAT) - 5.36% | ASML HOLDING NV ADR (ASML) - 5.11% |
| #7 | KLA CORP (KLAC) - 4.86% | MICRON TECHNOLOGY INC (MU) - 4.95% |
| #8 | LAM RESEARCH CORP (LRCX) - 4.41% | TEXAS INSTRUMENTS INC (TXN) - 4.69% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 4.40% | KLA CORP (KLAC) - 4.62% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.23% | LAM RESEARCH CORP (LRCX) - 4.58% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 4.05% | ANALOG DEVICES INC (ADI) - 4.37% |
| #12 | ANALOG DEVICES INC (ADI) - 3.85% | INTEL CORP (INTC) - 4.23% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 3.58% | QUALCOMM INC (QCOM) - 4.01% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.29% | MARVELL TECHNOLOGY INC (MRVL) - 3.59% |
| #15 | QUALCOMM INC (QCOM) - 2.88% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.36% |
| #16 | TERADYNE INC (TER) - 2.77% | SYNOPSYS INC (SNPS) - 1.90% |
| #17 | ASTERA LABS INC (ALAB) - 2.55% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% |
| #18 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.33% | STMICROELECTRONICS NV ADR (STM) - 1.27% |
| #19 | ASML HOLDING NV ADR (ASML) - 2.32% | NXP SEMICONDUCTORS NV (NXPI) - 1.26% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.97% | TERADYNE INC (TER) - 1.17% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 1.84% | ASTERA LABS INC (ALAB) - 1.03% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.23% | ARM HOLDINGS PLC ADR (ARM) - 1.01% |
| #23 | ENTEGRIS INC (ENTG) - 1.07% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.95% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% | ON SEMICONDUCTOR CORP (ON) - 0.63% |
| #25 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.00% | SKYWORKS SOLUTIONS INC (SWKS) - 0.15% |
| Total Holdings | 33 | 26 |
SOXX vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
SOXX
-15.62%
Winner
SMH
-12.68%
3M
Winner
SOXX
+31.43%
SMH
+25.70%
6M
Winner
SOXX
+58.92%
SMH
+45.32%
1Y
Winner
SOXX
+124.84%
SMH
+101.67%
5Y(CAGR)
SOXX
+31.11%
Winner
SMH
+36.19%
10Y(CAGR)
SOXX
+33.72%
Winner
SMH
+35.47%
Max(CAGR)
Winner
SOXX
+14.24%
SMH
+11.33%
SOXX vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SOXX | SMH |
|---|---|---|
| 2026 | +76.38% | +56.46% |
| 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 -15.62%. The current SMH drawdown is -12.68%.
| 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 | -20.34% Jun 22, 2026 - Jul 17, 2026 | -16.80% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #9 | -16.47% Mar 7, 2024 - May 24, 2024 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -16.46% Sep 18, 2014 - Nov 21, 2014 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #11 | -15.77% Feb 25, 2026 - Apr 8, 2026 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #12 | -14.60% Feb 16, 2021 - Apr 1, 2021 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -13.57% Apr 5, 2021 - Jun 28, 2021 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #14 | -13.40% Oct 29, 2025 - Dec 8, 2025 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #15 | -12.37% Jan 23, 2018 - Mar 6, 2018 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
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 | 0.09% | 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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