FTXLvsSOXXETF Comparison
VS
First Trust Nasdaq Semiconductor ETF (FTXL) and iShares Semiconductor ETF (SOXX) belong to the same industry segment: US Info. Technology. FTXL's top 3 sector exposures are Technology and Industrials. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.34% for SOXX. FTXL is up 87.38% year-to-date (YTD) with -$152M in YTD flows. SOXX performs worse with 84.67% YTD performance, and +$12.23B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTXL vs SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL SOXX | -18.39%-15.23% | +24.45%+28.70% | +87.38%+84.67% | +148.12%+129.14% | +242.74%+232.93% | +278.79%+291.90% |
| Flows | FTXL SOXX | -$116M+$5.25B | -$193M+$9.13B | -$152M+$12.23B | +$717M+$12.90B | -$457M+$13.58B | +$505M+$14.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL SOXX | +63.51%+63.44% | +44.21%+43.11% | +39.30%+39.10% | +38.03%+38.40% |
| Max drawdown | FTXL SOXX | -23.64%-20.44% | -23.64%-20.44% | -41.72%-41.45% | -44.01%-45.85% |
| Max drawdown duration | FTXL SOXX | 30d30d | 30d30d | 434d434d | 718d715d |
Trading data
FTXL | SOXX | |
Last sale 7/23/2026 at 1:30 PM | $240.09 | $551.24 |
| Previous close 07/22/2026 | $242.69 | $555.52 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTXL | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
FTXL | SOXX | |
|---|---|---|
| Last price | $240.09 | $551.24 |
| 1D performance | -1.07% | -0.77% |
| AuM | $2.32 B | $45.96 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 | 34 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 10, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTXL
USA
96.34%
Other
3.66%
SOXX
USA
83.33%
Other
16.67%
Sectors
FTXL
Technology
99.61%
Other
0.39%
SOXX
Technology
99.55%
Other
0.45%
Advertisement
Diversification
FTXL
Total weight of top 15 holdings out of 15
82.2%
SOXX
Total weight of top 15 holdings out of 15
77.78%
Top 15 holdings
Data as of June 30, 2026
FTXL
Intel Corp.
12.91%
Micron Technology, Inc.
11.61%
Marvell Technology, Inc.
7.72%
Advanced Micro Devices, Inc.
6.26%
QUALCOMM, Inc.
5.93%
Broadcom Inc.
5.36%
NVIDIA Corp.
5.17%
Applied Materials, Inc.
4.05%
KLA Corp.
4.05%
Lam Research Corp.
3.88%
Amkor Technology, Inc.
3.32%
ON Semiconductor Corp.
3.30%
Texas Instruments Incorporated
3.26%
NXP Semiconductors NV
2.85%
Analog Devices, Inc.
2.53%
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
Frequently asked questions about FTXL and SOXX
How have the FTXL and SOXX ETFs performed in 2026?
As of July 22, 2026, FTXL is up 87.38% year-to-date (YTD), while SOXX has returned 84.67%. 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 -$152M in flows, compared to +$12.23B for SOXX.
Which ETF is more volatile: FTXL or SOXX?
Over the past year, FTXL had a volatility of 44.21%, while SOXX experienced 43.11%.
Which ETF is bigger: FTXL or SOXX?
As of July 22, 2026, FTXL holds $2.32 B in assets under management (AUM), while SOXX manages $45.96 B.
What sectors do the FTXL and SOXX ETFs invest in?
FTXL leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the FTXL ETF and SOXX ETF?
FTXL top holdings include Intel Corp., Micron Technology, Inc. and Marvell Technology, Inc.. SOXX holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..
Which ETF is more diversified: FTXL or SOXX?
FTXL holds 34 securities with 82.2% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.78%.
Advertisement
Latest news about FTXL & SOXX
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
December 11, 2024
SOXX
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SOXX
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
FTXL
SOXX
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SOXX
Advertisement
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
SOXX
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
SOXX
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
SOXX
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXX
Advertisement
