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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX ETF 2 | -0.23%– | -7.49%– | +75.63%– | +113.26%– | +227.44%– | +256.26%– |
| Flows | SOXX ETF 2 | +$424M– | +$7.41B– | +$11.71B– | +$12.81B– | +$12.96B– | +$14.13B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX ETF 2 | +58.86%– | +45.81%– | +39.96%– | +39.08%– |
| Max drawdown | SOXX ETF 2 | -29.16%– | -29.16%– | -41.45%– | -45.85%– |
| Max drawdown duration | SOXX ETF 2 | 78d– | 78d– | 434d– | 715d– |
Trading data
SOXX | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $532.00 | – |
| Previous close 09/08/2026 | $528.40 | – |
| Consolidated volume 09/08/2026 | ||
| 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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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 9/9/2026 at 1:30 PM
Live
Closed
SOXX | ETF 2 | |
|---|---|---|
| Last price | $532.00 | – |
| 1D performance | +0.68% | – |
| AuM | $43.66 B | – |
| E/R | 0.33% | – |
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
83.44%
Other
16.56%
ETF 2
Sectors
SOXX
Technology
99.87%
Other
0.13%
ETF 2
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Diversification
SOXX
Total weight of top 15 holdings out of 15
79.07%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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