SMH vs SOXL — stock comparison tool

SMH currently yields 0.20% TTM versus SOXL at 0.10%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SMHSOXL
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SMH
SOXL

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SMH Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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SOXL Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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No data

Best Avg Annual Return

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No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SMH$546.36
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VanEck Semiconductor ETF

SOXL$97.55
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Direxion Daily Semiconductor Bull 3X ETF

Dividend Information

Dividend Yield
0.20%
0.10%
Annual Dividend
$1.10
$0.09
Dividend Growth (5yr)
-
-
Years of Growth
2
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SMH

26 holdings
Technology100.00%
Cash & Others0.02%

Top 10 holdings

NameWeight
NVDANvidia Corp20.42%
TSMTaiwan Semiconductor Manufacturing Co L9.45%
AVGOBroadcom Inc5.49%
AMDAdvanced Micro Devices Inc5.43%
TXNTexas Instruments Inc4.99%
MUMicron Technology Inc4.63%
ASMLAsml Holding Nv4.51%
ADIAnalog Devices Inc4.47%
MRVLMarvell Technology Inc4.45%
KLACKla Corp4.30%
Top 1068.14%

SOXL

44 holdings
Technology100.00%

Top 10 holdings

NameWeight
AMDADVANCED MICRO DEVICES6.26%
INTCINTEL CORP5.63%
NVDANVIDIA CORP5.38%
MUMICRON TECHNOLOGY INC5.17%
AVGOBROADCOM INC4.95%
MRVLMARVELL TECHNOLOGY INC3.07%
ADIANALOG DEVICES INC2.98%
TXNTEXAS INSTRUMENTS INC2.90%
QCOMQUALCOMM INC2.79%
KLACKLA CORP2.60%
Top 1041.72%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

2249
SMHSharedSOXL

Overlap by weight

55%

Share of portfolio weight that appears in both funds.

# overlapping holdings

24

SMH: 92% also in SOXLSOXL: 73% also in SMH

SOXL: showing top 33 holdings by weight (of 44). Overlap counts use this top slice, not the full fund book.

Sector drift (SMH vs SOXL)

Not enough weight differences to chart.

24 shown

Overlapping tickers

AMD		5.4%6.3%5.4%
NVDA		20.4%5.4%5.4%
AVGO		5.5%4.9%4.9%
MU		4.6%5.2%4.6%
INTC		4.1%5.6%4.1%
MRVL		4.5%3.1%3.1%
ADI		4.5%3.0%3.0%
TXN		5.0%2.9%2.9%
QCOM		3.9%2.8%2.8%
KLAC		4.3%2.6%2.6%

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SMH vs SOXL Dividend Comparison | DRIP Tool | Dividend Wealth