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SOXXvsETF 2ETF Comparison

ETF 1
SOXX

iShares Semiconductor ETF

This fund is part of
US Info. Technology
+0.56%
Full SOXX fund page
VS
ETF 2
Suggested SOXX comparisons
SOXQSMHIGPTFTXLCHPSXLKIXNQTECXNTKMTAW

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

-15.0-10.0-5.00.05.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-3 B-2 B-1 B0 B1 B2 BSep 23Sep 30Oct 7Oct 14Oct 21

Get all the metrics on this page, and more, through a reliable ETF data feed

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

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Data Services
Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
SOXX
ETF 2
-15.37%–
-13.11%–
+59.19%–
+64.84%–
+221.08%–
+220.58%–
Flows
SOXX
ETF 2
+$1.91B–
+$3.15B–
+$15.38B–
+$16.92B–
+$16.26B–
+$17.56B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SOXX
ETF 2
+45.27%–
+46.77%–
+40.60%–
+39.50%–
Max drawdown
SOXX
ETF 2
-19.36%–
-29.16%–
-41.45%–
-45.85%–
Max drawdown duration
SOXX
ETF 2
18d–
123d–
434d–
715d–
Trading data

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SOXX
ETF 2
Last sale
10/23/2026 at 1:30 PM
$478.20
–
Previous close
10/22/2026
$475.69
–
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
SOXX
ETF 2
Last price
$478.20
–
1D performance
+0.53%
–
AuM$43.23 B–
E/R0.33%–
Characteristics
SOXX
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkNYSE Semiconductor Index–
N° of holdings31–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateJuly 10, 2001–
ESGNo–
TrackinsightTrackinsight

More SOXX data on Trackinsight

ETF 2
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Exposure

Countries

SOXX
USA
83.58%
Other
16.42%
ETF 2

Sectors

SOXX
Technology
99.94%
Other
0.06%
ETF 2
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Diversification

SOXX

Total weight of top 15 holdings out of 15

78.79%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
SOXX
NVIDIA Corp.
9.43%
Micron Technology, Inc.
8.90%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.48%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.12%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.85%
Monolithic Power Systems, Inc.
3.37%
NXP Semiconductors NV
3.15%
QUALCOMM, Inc.
3.06%
ETF 2
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