SOXXvsFTECETF Comparison
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
-0.14%
iShares Semiconductor ETF (SOXX) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. SOXX's top 3 sector exposures are Technology and Non-Corporate. In contrast, FTEC's top sector exposures are Technology and Business Services.Industrials, SOXX is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.084% for FTEC. SOXX is up 84.67% year-to-date (YTD) with +$12.23B in YTD flows. FTEC performs worse with 23.55% YTD performance, and -$173M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SOXX vs FTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX FTEC | -15.23%-3.70% | +28.70%+15.08% | +84.67%+23.55% | +129.14%+36.34% | +232.93%+112.90% | +291.90%+137.59% |
| Flows | SOXX FTEC | +$5.25B+$15M | +$9.13B+$171M | +$12.23B-$173M | +$12.90B+$434M | +$13.58B+$2.99B | +$14.80B+$3.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX FTEC | +63.44%+30.09% | +43.11%+23.73% | +39.10%+24.61% | +38.40%+25.91% |
| Max drawdown | SOXX FTEC | -20.44%-10.67% | -20.44%-16.31% | -41.45%-27.40% | -45.85%-35.01% |
| Max drawdown duration | SOXX FTEC | 30d49d | 30d169d | 434d190d | 715d690d |
Trading data
SOXX | FTEC | |
Last sale 7/23/2026 at 1:30 PM | $551.24 | $273.30 |
| Previous close 07/22/2026 | $555.52 | $276.23 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SOXX | FTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
SOXX | FTEC | |
|---|---|---|
| Last price | $551.24 | $273.30 |
| 1D performance | -0.77% | -1.06% |
| AuM | $45.96 B | $20.30 B |
| E/R | 0.34% | 0.084% |
Advertisement
Exposure
Countries
SOXX
USA
83.33%
Other
16.67%
FTEC
USA
98.39%
Other
1.61%
Sectors
SOXX
Technology
99.55%
Other
0.45%
FTEC
Technology
95.63%
Other
4.37%
Advertisement
Diversification
SOXX
Total weight of top 15 holdings out of 15
77.78%
FTEC
Total weight of top 15 holdings out of 15
66.22%
Top 15 holdings
Data as of June 30, 2026
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
FTEC
NVIDIA Corp.
16.32%
Apple, Inc.
14.13%
Microsoft Corp.
8.12%
Micron Technology, Inc.
5.51%
Broadcom Inc.
4.00%
Advanced Micro Devices, Inc.
3.48%
Intel Corp.
2.38%
Applied Materials, Inc.
2.18%
Lam Research Corp.
2.07%
Cisco Systems, Inc.
1.92%
Sandisk Corp.
1.42%
KLA Corp.
1.42%
Texas Instruments Incorporated
1.18%
Marvell Technology, Inc.
1.04%
Oracle Corp.
1.03%
Frequently asked questions about SOXX and FTEC
How have the SOXX and FTEC ETFs performed in 2026?
As of July 22, 2026, SOXX is up 84.67% year-to-date (YTD), while FTEC has returned 23.55%. 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 +$12.23B in flows, compared to -$173M for FTEC.
Which ETF is more volatile: SOXX or FTEC?
Over the past year, SOXX had a volatility of 43.11%, while FTEC experienced 23.73%.
Which ETF is bigger: SOXX or FTEC?
As of July 22, 2026, SOXX holds $45.96 B in assets under management (AUM), while FTEC manages $20.30 B.
What sectors do the SOXX and FTEC ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.
What are the top holdings of the SOXX ETF and FTEC ETF?
SOXX top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SOXX or FTEC?
SOXX holds 31 securities with 77.78% of its assets in the top 15. FTEC has 283 securities and a top 15 weight of 66.22%.
Advertisement
Latest news about SOXX & FTEC
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
December 11, 2024
SOXX
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SOXX
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SOXX
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SOXX
FTEC
Advertisement
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
SOXX
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
SOXX
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
SOXX
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXX
Advertisement
