SMH vs SOXX: Yield, Cost and Returns Compared
As of Nov 5, 2026, SOXX yields more: 0.92% (dividend yield) against 0.24% for SMH. SOXX is cheaper to own at 0.33% a year vs 0.35%. Over the same 18 years (Dec 2007 to Oct 2026), SMH returned 22.5% a year with distributions reinvested, and SOXX 19.6%.
| Compared | SMH | SOXX |
|---|---|---|
| YieldDividend yield | 0.24% | 0.92% |
| Expense ratio | 0.35% | 0.33% |
| Total return, 1 yr | +44.4% | +54.3% |
| Total return, 3 yr (a year) | +56.2% | +113.7% |
| Total return, 5 yr (a year) | +31.5% | +25.4% |
| Total return, 10 yr (a year) | +32.6% | +30.2% |
| Worst drop since Dec 2007 | -48.8% | -79.8% |
| Share price since Dec 2007 | +3119% | +2281% |
| Pays | Annual | Quarterly |
| Issuer | VanEck | iShares |
| Assets | $66.4B | $43.7B |
| Started | 2011 | 2001 |
| Type | Technology | Technology |
Higher yield
SOXX
0.92%
Lower cost
SOXX
0.33%
Better total return
SMH
22.5%/yr
Smaller worst drop
SMH
-48.8%
Key facts: SMH vs SOXX
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SMH yields 0.24% (dividend yield) and SOXX yields 0.92% (dividend yield).
- SMH's expense ratio is 0.35% and SOXX's is 0.33%: $35 vs $33 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in SMH grew to $455,131 (22.5% a year) and $10,000 in SOXX to $289,803 (19.6% a year), distributions reinvested.
- Their worst month-end drops over that time: -48.8% for SMH and -79.8% for SOXX.
- 7 of SMH's top ten holdings are also in SOXX's top ten, an overlap of at least 37% of the fund.
Cite this page
SmarterDividends, "SMH vs SOXX: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/smh-vs-soxx
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
SMH became
$455,131
22.5% a year
SOXX became
$289,803
19.6% a year
Year by year
| Year | SMH | SOXX |
|---|---|---|
| 2025 | +49.2% | +40.7% |
| 2024 | +39.1% | +12.9% |
| 2023 | +73.4% | +67.1% |
| 2022 | −33.5% | −35.1% |
| 2021 | +42.1% | +44.1% |
| 2020 | +55.5% | +52.7% |
| 2019 | +64.4% | +62.4% |
| 2018 | −9.1% | −6.5% |
| 2017 | +38.5% | +39.8% |
| 2016 | +35.5% | +38.3% |
| 2015 | −0.3% | −2.0% |
| 2014 | +30.2% | +29.8% |
| 2013 | +33.3% | +41.6% |
| 2012 | +8.6% | +6.6% |
| 2011 | +6.6% | −10.6% |
| 2010 | +18.6% | +14.3% |
| 2009 | +60.7% | +74.8% |
| 2008 | −44.6% | −51.7% |
Total return each calendar year, distributions reinvested.
Top holdings
7 of the top ten overlap, at least 37% of each fund.
SMH
- NVDA NVIDIA Corp20.2%
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR9.6%
- TXN Texas Instruments Inc5.7%
- AVGO Broadcom Inc5.6%
- AMD Advanced Micro Devices Inc5.3%
- ADI Analog Devices Inc5.0%
- MU Micron Technology Inc4.7%
- ASML ASML Holding NV ADR4.5%
- KLAC KLA Corp4.3%
- SKHY SK hynix Inc ADR4.1%
SOXX
- AMD Advanced Micro Devices Inc9.2%
- NVDA NVIDIA Corp8.0%
- MU Micron Technology Inc7.9%
- AVGO Broadcom Inc7.6%
- INTC Intel Corp6.3%
- TXN Texas Instruments Inc5.0%
- ADI Analog Devices Inc5.0%
- QCOM Qualcomm Inc4.2%
- MRVL Marvell Technology Inc4.0%
- KLAC KLA Corp3.9%
SMH vs SOXX: questions
Is SMH or SOXX better?
It depends on the job. SOXX pays more today (0.92% vs 0.24%), SOXX costs less, and SMH has the better total return over Dec 2007 to Oct 2026, with SMH holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, SMH or SOXX?
SOXX, at 0.92% against 0.24% for SMH as of Nov 5, 2026. On $10,000 that's about $92 vs $24 a year at today's rates.
Which has the better total return?
SMH. From Dec 2007 to Oct 2026, it returned 22.5% a year with distributions reinvested, against 19.6% for SOXX. $10,000 became $455,131 vs $289,803.
Which is cheaper, SMH or SOXX?
SOXX, with a 0.33% expense ratio against 0.35%.
Do SMH and SOXX hold the same things?
Partly. 7 of their top ten holdings match (NVDA, AVGO, AMD, TXN), at least 37% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 5, 2026.