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SOXXvsETF 2ETF Comparison

ETF 1
SOXX

iShares Semiconductor ETF

This fund is part of
US Info. Technology
-1.27%
VS
ETF 2
Suggested SOXX comparisons

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

0510152025%Apr 20Apr 27May 4May 11May 18

Cumulative Flows

-1 B-0.5 B0 B0.5 BApr 20Apr 27May 4May 11May 18

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/18/2026
1M3MYTD1Y3Y5Y
Perf.
SOXX
ETF 2
+18.81%
+38.66%
+64.85%
+135.65%
+241.30%
+289.52%
Flows
SOXX
ETF 2
-$405M
+$1.26B
+$2.66B
+$3.17B
+$3.88B
+$5.58B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SOXX
ETF 2
+43.25%
+33.91%
+36.37%
+36.46%
Max drawdown
SOXX
ETF 2
-15.73%
-15.73%
-41.45%
-45.85%
Max drawdown duration
SOXX
ETF 2
41d
41d
434d
715d
Trading data

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SOXX
ETF 2
Last sale
5/19/2026 at 1:30 PM
$496.74
Previous close
05/18/2026
$495.87
Consolidated volume
05/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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
Worst
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Main metrics
Last update 5/19/2026 at 1:30 PM
Live
Closed
SOXX
ETF 2
Last price
$496.74
1D performance
+0.18%
AuM$32.44 B
E/R0.34%
Characteristics
SOXX
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkNYSE Semiconductor Index
N° of holdings23
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 10, 2001
ESGNo
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Exposure

Countries

SOXX
USA
93.71%
Other
6.29%
ETF 2

Sectors

SOXX
Information Techn.
84.83%
Other
15.17%
ETF 2
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Diversification

SOXX

Total weight of top 15 holdings out of 15

76.61%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
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