FTXLvsSOXXETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) and iShares Semiconductor ETF (SOXX) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.34% for SOXX. FTXL is up 62.15% year-to-date (YTD) with +$40M in YTD flows. SOXX performs worse with 53.4% YTD performance, and +$2.83B in YTD flows. Run a side-by-side ETF comparison of FTXL and SOXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXL vs SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL SOXX | +37.14%+35.38% | +41.02%+34.65% | +62.15%+53.40% | +184.16%+153.33% | +253.03%+240.76% | +220.65%+227.01% |
| Flows | FTXL SOXX | +$46M+$1.38B | +$27M+$2.34B | +$40M+$2.83B | +$915M+$2.76B | -$204M+$4.08B | +$689M+$5.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL SOXX | +41.88%+40.74% | +33.69%+32.64% | +35.74%+35.83% | +35.84%+36.23% |
| Max drawdown | FTXL SOXX | -14.38%-15.73% | -14.38%-15.73% | -41.72%-41.45% | -44.01%-45.85% |
| Max drawdown duration | FTXL SOXX | 41d41d | 41d41d | 434d434d | 718d715d |
Trading data
FTXL | SOXX | |
Last sale 4/27/2026 at 4:25 PM | $206.36 | $451.45 |
| Previous close 04/24/2026 | $210.00 | $461.60 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FTXL | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 4:25 PM
Live
Closed
FTXL | SOXX | |
|---|---|---|
| Last price | $206.36 | $451.45 |
| 1D performance | -1.73% | -2.20% |
| AuM | $2.17 B | $30.42 B |
| E/R | 0.6% | 0.34% |
Characteristics
FTXL | SOXX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Semiconductor Index | NYSE Semiconductor Index |
| N° of holdings | 32 | 23 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
95.86%
Other
4.14%
SOXX
USA
93.71%
Other
6.29%
Sectors
FTXL
Information Techn.
94.61%
Other
5.39%
SOXX
Information Techn.
84.83%
Other
15.17%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
78.57%
SOXX
Total weight of top 15 holdings out of 15
76.61%
Top 15 holdings
Data as of March 31, 2026
FTXL
INTEL-T
8.56%
NVIDIA
8.06%
BROADCOM LIMITED
7.97%
QUALCOMM
7.27%
MICRON TECHNOLOGY
7.25%
MARVELL TECHNOLOGY
5.31%
ADVANCED MICRO DEVICES
4.27%
KLA CORPORATION
4.05%
APPLIED MATERIAL
3.86%
US5128073062
3.86%
ON SEMICONDUCTOR
3.80%
TEXAS INSTRUMENTS
3.76%
ANALOG DEVICES
3.66%
NXP SEMICONDUCTORS
3.50%
AMKOR TECHNOLOGY
3.39%
SOXX
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
APPLIED MATERIAL
5.84%
MARVELL TECHNOLOGY
5.17%
INTEL-T
4.13%
KLA CORPORATION
4.12%
MONOLITHIC POWER SYSTEMS
4.08%
TERADYNE
3.95%
TEXAS INSTRUMENTS
3.91%
US5128073062
3.90%
QUALCOMM
3.86%
ANALOG DEVICES
3.82%
NXP SEMICONDUCTORS
3.70%
Frequently asked questions about FTXL and SOXX
How have the FTXL and SOXX ETFs performed in 2026?
As of April 24, 2026, FTXL is up 62.15% year-to-date (YTD), while SOXX has returned 53.4%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or SOXX?
Year-to-date, the FTXL ETF saw +$40M in flows, compared to +$2.83B for SOXX.
Which ETF is more volatile: FTXL or SOXX?
Over the past year, FTXL had a volatility of 33.69%, while SOXX experienced 32.64%.
Which ETF is bigger: FTXL or SOXX?
As of April 24, 2026, FTXL holds $2.17 B in assets under management (AUM), while SOXX manages $30.42 B.
What sectors do the FTXL and SOXX ETFs invest in?
FTXL leans toward sectors like Information Technology. Meanwhile, SOXX focuses on Information Technology.
What are the top holdings of the FTXL ETF and SOXX ETF?
FTXL top holdings include INTEL-T, NVIDIA and BROADCOM LIMITED. SOXX holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: FTXL or SOXX?
FTXL holds 34 securities with 78.57% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.61%.
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