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SOXQ vs SMHX

Invesco PHLX Semiconductor ETF vs VanEck Fabless Semiconductor ETF

SOXQ

Invesco PHLX Semiconductor ETF

Invesco

Annual cost

0.19%

Fund size

$1.6B

SMHX

VanEck Fabless Semiconductor ETF

VanEck

Annual cost

0.35%

Fund size

$202M

Key differences

  • SOXQ costs 0.16% less per year.
  • SOXQ is significantly larger than SMHX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SOXQSMHX
Annual cost (TER)0.19%0.35%
Fund size (AUM)$1.6B$202M
Since20212024
Dividend yield0.34%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+170.9%+118.7%
CAGR 3Y+59.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.37N/A
Volatility 1Y33.57%32.15%
Max drawdown-46.01%-38.53%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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