SOXXvsFTECETF Comparison
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
-1.27%
iShares Semiconductor ETF (SOXX) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXX is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.08% for FTEC. SOXX is up 64.85% year-to-date (YTD) with +$2.66B in YTD flows. FTEC performs worse with 20.52% YTD performance, and -$266M in YTD flows. Run a side-by-side ETF comparison of SOXX and FTEC below, 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 vs FTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX FTEC | +18.81%+15.65% | +38.66%+24.16% | +64.85%+20.52% | +135.65%+48.46% | +241.30%+139.60% | +289.52%+161.99% |
| Flows | SOXX FTEC | -$405M+$125M | +$1.26B+$170M | +$2.66B-$266M | +$3.17B+$373M | +$3.88B+$3.16B | +$5.58B+$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX FTEC | +43.25%+24.13% | +33.91%+20.52% | +36.37%+23.80% | +36.46%+25.32% |
| Max drawdown | SOXX FTEC | -15.73%-10.92% | -15.73%-16.31% | -41.45%-27.40% | -45.85%-35.01% |
| Max drawdown duration | SOXX FTEC | 41d44d | 41d169d | 434d190d | 715d690d |
Trading data
SOXX | FTEC | |
Last sale 5/19/2026 at 1:30 PM | $496.74 | $266.18 |
| Previous close 05/18/2026 | $495.87 | $267.65 |
| 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 | FTEC | |
|---|---|---|
| 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 | FTEC | |
|---|---|---|
| Last price | $496.74 | $266.18 |
| 1D performance | +0.18% | -0.55% |
| AuM | $32.44 B | $19.73 B |
| E/R | 0.34% | 0.08% |
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Exposure
Countries
SOXX
USA
93.71%
Other
6.29%
FTEC
USA
96.83%
Other
3.17%
Sectors
SOXX
Information Techn.
84.83%
Other
15.17%
FTEC
Information Techn.
95.05%
Other
4.95%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
76.61%
FTEC
Total weight of top 15 holdings out of 15
64.6%
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%
FTEC
NVIDIA
18.25%
APPLE
15.84%
MICROSOFT-T
10.12%
BROADCOM LIMITED
4.39%
MICRON TECHNOLOGY
2.14%
CISCO-T
1.77%
ADVANCED MICRO DEVICES
1.76%
PALANTIR TECHNOLOGIES
1.76%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.28%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.10%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about SOXX and FTEC
How have the SOXX and FTEC ETFs performed in 2026?
As of May 18, 2026, SOXX is up 64.85% year-to-date (YTD), while FTEC has returned 20.52%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or FTEC?
Year-to-date, the SOXX ETF saw +$2.66B in flows, compared to -$266M for FTEC.
Which ETF is more volatile: SOXX or FTEC?
Over the past year, SOXX had a volatility of 33.91%, while FTEC experienced 20.52%.
Which ETF is bigger: SOXX or FTEC?
As of May 18, 2026, SOXX holds $32.44 B in assets under management (AUM), while FTEC manages $19.73 B.
What sectors do the SOXX and FTEC ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, FTEC focuses on Information Technology.
What are the top holdings of the SOXX ETF and FTEC ETF?
SOXX top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. FTEC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SOXX or FTEC?
SOXX holds 31 securities with 76.61% of its assets in the top 15. FTEC has 277 securities and a top 15 weight of 64.6%.
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