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FTXLvsSOXXETF Comparison
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 17.45% year-to-date (YTD) with -$18M in YTD flows. SOXX performs worse with 13.63% YTD performance, and +$1.48B 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.
FTXL vs SOXX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL SOXX | -4.63%-5.06% | +12.89%+8.98% | +17.45%+13.63% | +98.73%+79.38% | +157.90%+159.31% | +147.96%+162.80% |
| Flows | FTXL SOXX | -$47M-$34M | -$43M+$2.09B | -$18M+$1.48B | +$843M+$1.82B | +$583M+$2.95B | +$631M+$4.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL SOXX | +39.48%+36.55% | +41.14%+40.26% | +35.07%+35.23% | +35.67%+36.00% |
| Max drawdown | FTXL SOXX | -12.57%-12.05% | -24.73%-24.71% | -41.72%-41.45% | -44.01%-45.85% |
| Max drawdown duration | FTXL SOXX | 14d14d | 46d46d | 434d434d | 718d715d |
FTXL | SOXX | |
Last sale 3/12/2026 at 4:38 PM | $148.04 | $332.05 |
| Previous close 03/11/2026 | $152.01 | $342.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXL | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXL | SOXX | |
|---|---|---|
| Last price | $148.04 | $332.05 |
| 1D performance | -2.61% | -2.93% |
| AuM | $1.54 B | $21.38 B |
| E/R | 0.6% | 0.34% |
FTXL | SOXX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Semiconductor Index | NYSE Semiconductor Index |
| N° of holdings | 29 | 23 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 10, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXL and SOXX ETFs performed in 2026?
As of March 11, 2026, FTXL is up 17.45% year-to-date (YTD), while SOXX has returned 13.63%. 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 -$18M in flows, compared to +$1.48B for SOXX.
Which ETF is more volatile: FTXL or SOXX?
Over the past year, FTXL had a volatility of 41.14%, while SOXX experienced 40.26%.
Which ETF is bigger: FTXL or SOXX?
As of March 11, 2026, FTXL holds $1.54 B in assets under management (AUM), while SOXX manages $21.38 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 MICRON TECHNOLOGY, INTEL-T and US5128073062. SOXX holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and NVIDIA.
Which ETF is more diversified: FTXL or SOXX?
FTXL holds 31 securities with 82.43% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.85%.
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