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. FTXL's top 2 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 0.33% for SOXX. FTXL is up 79.78% year-to-date (YTD) with -$1.12B in YTD flows. SOXX performs worse with 75.63% YTD performance, and +$11.71B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL SOXX | +1.50%-0.23% | -9.89%-7.49% | +79.78%+75.63% | +130.83%+113.26% | +238.13%+227.44% | +249.01%+256.26% |
| Flows | FTXL SOXX | -$103M+$424M | -$1.03B+$7.41B | -$1.12B+$11.71B | -$242M+$12.81B | -$1.45B+$12.96B | -$455M+$14.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL SOXX | +60.05%+58.86% | +47.09%+45.81% | +40.36%+39.96% | +38.82%+39.08% |
| Max drawdown | FTXL SOXX | -32.63%-29.16% | -32.63%-29.16% | -41.72%-41.45% | -44.01%-45.85% |
| Max drawdown duration | FTXL SOXX | 78d78d | 78d78d | 434d434d | 718d715d |
Trading data
FTXL | SOXX | |
Last sale 9/10/2026 at 1:42 PM | $229.69 | $518.01 |
| Previous close 09/09/2026 | $235.15 | $532.00 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/10/2026 at 1:42 PM
Live
Closed
FTXL | SOXX | |
|---|---|---|
| Last price | $229.69 | $518.01 |
| 1D performance | -2.32% | -2.63% |
| AuM | $1.23 B | $43.66 B |
| E/R | 0.6% | 0.33% |
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 |
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Exposure
Countries
FTXL
USA
96.55%
Other
3.45%
SOXX
USA
83.44%
Other
16.56%
Sectors
FTXL
Technology
99.73%
Other
0.27%
SOXX
Technology
99.87%
Other
0.13%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
82.54%
SOXX
Total weight of top 15 holdings out of 15
79.07%
Top 15 holdings
Data as of July 31, 2026
FTXL
Micron Technology, Inc.
12.80%
Intel Corp.
10.95%
Marvell Technology, Inc.
8.33%
NVIDIA Corp.
6.63%
Advanced Micro Devices, Inc.
6.35%
Broadcom Inc.
6.17%
QUALCOMM, Inc.
6.12%
Applied Materials, Inc.
3.61%
Lam Research Corp.
3.60%
Texas Instruments Incorporated
3.39%
KLA Corp.
3.30%
ON Semiconductor Corp.
3.04%
Analog Devices, Inc.
2.82%
Skyworks Solutions, Inc.
2.77%
NXP Semiconductors NV
2.66%
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
Frequently asked questions about FTXL and SOXX
How have the FTXL and SOXX ETFs performed in 2026?
As of September 8, 2026, FTXL is up 79.78% year-to-date (YTD), while SOXX has returned 75.63%. 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 -$1.12B in flows, compared to +$11.71B for SOXX.
Which ETF is more volatile: FTXL or SOXX?
Over the past year, FTXL had a volatility of 47.09%, while SOXX experienced 45.81%.
Which ETF is bigger: FTXL or SOXX?
As of September 8, 2026, FTXL holds $1.23 B in assets under management (AUM), while SOXX manages $43.66 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 Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc.. SOXX holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: FTXL or SOXX?
FTXL holds 34 securities with 82.54% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 79.07%.
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