SOXXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SOXX, 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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SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX ETF 2 | -12.56%– | +14.23%– | +75.22%– | +119.19%– | +215.89%– | +269.81%– |
| Flows | SOXX ETF 2 | +$6.04B– | +$9.53B– | +$11.57B– | +$12.16B– | +$12.92B– | +$14.10B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX ETF 2 | +63.53%– | +43.37%– | +39.15%– | +38.46%– |
| Max drawdown | SOXX ETF 2 | -20.44%– | -20.44%– | -41.45%– | -45.85%– |
| Max drawdown duration | SOXX ETF 2 | 32d– | 32d– | 434d– | 715d– |
Trading data
SOXX | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $527.01 | – |
| Previous close 07/23/2026 | $551.24 | – |
| Consolidated volume 07/23/2026 | ||
| 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
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SOXX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SOXX | ETF 2 | |
|---|---|---|
| Last price | $527.01 | – |
| 1D performance | -4.40% | – |
| AuM | $42.95 B | – |
| E/R | 0.34% | – |
Characteristics
SOXX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | NYSE Semiconductor Index | – |
| N° of holdings | 31 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | – |
| ESG | No | – |
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Exposure
Countries
SOXX
USA
83.33%
Other
16.67%
ETF 2
Sectors
SOXX
Technology
99.55%
Other
0.45%
ETF 2
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.78%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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Latest news about SOXX
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August 5, 2024
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June 17, 2024
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February 26, 2024
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