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 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX ETF 2 | -3.77%– | +7.91%– | +12.52%– | +80.96%– | +135.31%– | +140.56%– |
| Flows | SOXX ETF 2 | -$13M– | +$1.14B– | +$1.14B– | +$1.45B– | +$2.56B– | +$4.09B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX ETF 2 | +38.87%– | +41.06%– | +35.54%– | +36.08%– |
| Max drawdown | SOXX ETF 2 | -15.73%– | -18.38%– | -41.45%– | -45.85%– |
| Max drawdown duration | SOXX ETF 2 | 35d– | 29d– | 434d– | 715d– |
Trading data
SOXX | ETF 2 | |
Last sale 4/2/2026 at 1:30 PM | $339.61 | – |
| Previous close 04/01/2026 | $338.54 | – |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SOXX | ETF 2 | |
|---|---|---|
| Last price | $339.61 | – |
| 1D performance | +0.32% | – |
| AuM | $20.82 B | – |
| E/R | 0.34% | – |
Characteristics
SOXX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | NYSE Semiconductor Index | – |
| N° of holdings | 23 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | – |
| ESG | No | – |
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Exposure
Countries
SOXX
USA
93.39%
Other
6.61%
ETF 2
Sectors
SOXX
Information Techn.
82.24%
Other
17.76%
ETF 2
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Diversification
SOXX
Total weight of top 15 holdings out of 15
76.78%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
SOXX
MICRON TECHNOLOGY
8.57%
APPLIED MATERIAL
7.26%
NVIDIA
6.91%
ADVANCED MICRO DEVICES
6.20%
BROADCOM LIMITED
5.28%
US5128073062
5.07%
ANALOG DEVICES
4.42%
TERADYNE
4.41%
USN070592100
4.30%
KLA CORPORATION
4.29%
MONOLITHIC POWER SYSTEMS
4.21%
TEXAS INSTRUMENTS
4.18%
US8740391003
4.02%
NXP SEMICONDUCTORS
3.94%
INTEL-T
3.71%
ETF 2
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Latest news about SOXX
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