SOXXvsFTXLETF Comparison
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iShares Semiconductor ETF (SOXX) and First Trust Nasdaq Semiconductor ETF (FTXL) belong to the same industry segment: US Info. Technology. SOXX's top 2 sector exposures are Technology and Non-Corporate. In contrast, FTXL's top sector exposures are Technology and Industrials. SOXX is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.6% for FTXL. SOXX is up 75.63% year-to-date (YTD) with +$11.71B in YTD flows. FTXL performs better with 76.16% YTD performance, and -$1.10B in YTD flows. Run a side-by-side ETF comparison of SOXX and FTXL 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 FTXL 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 FTXL | -0.23%-2.99% | -7.49%-16.51% | +75.63%+76.16% | +113.26%+131.52% | +227.44%+218.24% | +256.26%+237.60% |
| Flows | SOXX FTXL | +$424M-$91M | +$7.41B-$988M | +$11.71B-$1.10B | +$12.81B-$230M | +$12.96B-$1.47B | +$14.13B-$443M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX FTXL | +58.86%+63.92% | +45.81%+46.99% | +39.96%+40.34% | +39.08%+38.81% |
| Max drawdown | SOXX FTXL | -29.16%-32.63% | -29.16%-32.63% | -41.45%-41.72% | -45.85%-44.01% |
| Max drawdown duration | SOXX FTXL | 78d74d | 78d74d | 434d434d | 715d718d |
Trading data
SOXX | FTXL | |
Last sale 9/9/2026 at 1:30 PM | $532.00 | $235.15 |
| Previous close 09/08/2026 | $528.40 | $232.75 |
| 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 | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
SOXX | FTXL | |
|---|---|---|
| Last price | $532.00 | $235.15 |
| 1D performance | +0.68% | +1.03% |
| AuM | $43.66 B | $1.22 B |
| E/R | 0.33% | 0.6% |
Characteristics
SOXX | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | NYSE Semiconductor Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 31 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
SOXX
USA
83.44%
Other
16.56%
FTXL
USA
96.55%
Other
3.45%
Sectors
SOXX
Technology
99.87%
Other
0.13%
FTXL
Technology
99.73%
Other
0.27%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
79.07%
FTXL
Total weight of top 15 holdings out of 15
82.54%
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%
FTXL
Micron Technology, Inc.
12.80%
Intel Corp.
10.95%
Marvell Technology, Inc.
8.33%
NVIDIA Corp.
6.63%
Advanced Micro Devices, Inc.
6.35%
Broadcom Inc.
6.17%
QUALCOMM, Inc.
6.12%
Applied Materials, Inc.
3.61%
Lam Research Corp.
3.60%
Texas Instruments Incorporated
3.39%
KLA Corp.
3.30%
ON Semiconductor Corp.
3.04%
Analog Devices, Inc.
2.82%
Skyworks Solutions, Inc.
2.77%
NXP Semiconductors NV
2.66%
Frequently asked questions about SOXX and FTXL
How have the SOXX and FTXL ETFs performed in 2026?
As of September 8, 2026, SOXX is up 75.63% year-to-date (YTD), while FTXL has returned 76.16%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or FTXL?
Year-to-date, the SOXX ETF saw +$11.71B in flows, compared to -$1.10B for FTXL.
Which ETF is more volatile: SOXX or FTXL?
Over the past year, SOXX had a volatility of 45.81%, while FTXL experienced 46.99%.
Which ETF is bigger: SOXX or FTXL?
As of September 8, 2026, SOXX holds $43.66 B in assets under management (AUM), while FTXL manages $1.22 B.
What sectors do the SOXX and FTXL ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, FTXL focuses on Technology.
What are the top holdings of the SOXX ETF and FTXL ETF?
SOXX top holdings include Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc.. FTXL holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..
Which ETF is more diversified: SOXX or FTXL?
SOXX holds 31 securities with 79.07% of its assets in the top 15. FTXL has 34 securities and a top 15 weight of 82.54%.
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