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SOXXvsFTXLETF Comparison

ETF 1

SOXX

iShares Semiconductor ETF

This fund is part of

US Info. Technology

+2.72%

Full SOXX fund page

VS

ETF 2

FTXL

First Trust Nasdaq Semiconductor ETF

This fund is part of

US Info. Technology

+2.72%

Full FTXL fund page

iShares Semiconductor ETF (SOXX) and First Trust Nasdaq Semiconductor ETF (FTXL) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.6% for FTXL. SOXX is up 89.85% year-to-date (YTD) with +$4.18B in YTD flows. FTXL performs better with 99.52% YTD performance, and -$90M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOXX FTXL	+9.80%+6.70%	+69.92%+74.09%	+89.85%+99.52%	+158.21%+189.31%	+259.85%+288.37%	+314.17%+311.46%
Flows	SOXX FTXL	+$1.75B-$142M	+$2.66B-$80M	+$4.18B-$90M	+$4.90B+$788M	+$5.71B-$373M	+$6.91B+$567M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOXX FTXL	+48.60%+49.20%	+36.80%+37.93%	+37.02%+37.19%	+37.06%+36.65%
Max drawdown	SOXX FTXL	-12.24%-12.47%	-15.73%-14.38%	-41.45%-41.72%	-45.85%-44.01%
Max drawdown duration	SOXX FTXL	5d5d	41d41d	434d434d	715d718d

Trading data

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	SOXX	FTXL
Last sale 6/9/2026 at 1:30 PM	$562.14	$253.15
Previous close 06/08/2026	$571.45	$258.12
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	SOXX	FTXL
Last price	$562.14	$253.15
1D performance	-1.63%	-1.93%
AuM	$38.96 B	$2.53 B
E/R	0.34%	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	23	32
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2001	September 20, 2016
ESG	No	No

More SOXX data on Trackinsight

More FTXL data on Trackinsight

Exposure

Countries

SOXX

USA

93.3%

Other

6.7%

FTXL

USA

95.46%

Other

4.54%

Sectors

SOXX

Information Techn.

86.3%

Other

13.7%

FTXL

Information Techn.

95.14%

Other

4.86%

Diversification

SOXX

Total weight of top 15 holdings out of 15

77.34%

FTXL

Total weight of top 15 holdings out of 15

79.89%

Top 15 holdings

Data as of April 30, 2026

SOXX

ADVANCED MICRO DEVICES

8.03%

BROADCOM LIMITED

7.95%

MICRON TECHNOLOGY

7.63%

NVIDIA

6.85%

INTEL-T

6.30%

MARVELL TECHNOLOGY

6.15%

APPLIED MATERIAL

4.81%

MONOLITHIC POWER SYSTEMS

4.30%

TEXAS INSTRUMENTS

4.03%

NXP SEMICONDUCTORS

3.93%

QUALCOMM

3.84%

KLA CORPORATION

3.49%

ANALOG DEVICES

3.44%

US5128073062

3.35%

TERADYNE

3.26%

FTXL

INTEL-T

11.40%

BROADCOM LIMITED

7.70%

MICRON TECHNOLOGY

7.53%

NVIDIA

7.40%

QUALCOMM

6.48%

MARVELL TECHNOLOGY

5.77%

ADVANCED MICRO DEVICES

4.97%

ON SEMICONDUCTOR

4.32%

AMKOR TECHNOLOGY

3.93%

TEXAS INSTRUMENTS

3.84%

KLA CORPORATION

3.65%

ANALOG DEVICES

3.31%

US5128073062

3.30%

APPLIED MATERIAL

3.15%

NXP SEMICONDUCTORS

3.12%

Frequently asked questions about SOXX and FTXL

How have the SOXX and FTXL ETFs performed in 2026?

As of June 8, 2026, SOXX is up 89.85% year-to-date (YTD), while FTXL has returned 99.52%. 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 +$4.18B in flows, compared to -$90M for FTXL.

Which ETF is more volatile: SOXX or FTXL?

Over the past year, SOXX had a volatility of 36.8%, while FTXL experienced 37.93%.

Which ETF is bigger: SOXX or FTXL?

As of June 8, 2026, SOXX holds $38.96 B in assets under management (AUM), while FTXL manages $2.53 B.

What sectors do the SOXX and FTXL ETFs invest in?

SOXX leans toward sectors like Information Technology. Meanwhile, FTXL focuses on Information Technology.

What are the top holdings of the SOXX ETF and FTXL ETF?

SOXX top holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY. FTXL holds in its top three: INTEL-T, BROADCOM LIMITED and MICRON TECHNOLOGY.

Which ETF is more diversified: SOXX or FTXL?

SOXX holds 31 securities with 77.34% of its assets in the top 15. FTXL has 33 securities and a top 15 weight of 79.89%.

FTXL

SOXXvsFTXLETF Comparison

iShares Semiconductor ETF

First Trust Nasdaq Semiconductor ETF

SOXX vs FTXL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SOXX and FTXL ETFs performed in 2026?

As of June 8, 2026, SOXX is up 89.85% year-to-date (YTD), while FTXL has returned 99.52%. 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 +$4.18B in flows, compared to -$90M for FTXL.

Which ETF is more volatile: SOXX or FTXL?

Over the past year, SOXX had a volatility of 36.8%, while FTXL experienced 37.93%.

Which ETF is bigger: SOXX or FTXL?

As of June 8, 2026, SOXX holds $38.96 B in assets under management (AUM), while FTXL manages $2.53 B.

What sectors do the SOXX and FTXL ETFs invest in?

SOXX leans toward sectors like Information Technology. Meanwhile, FTXL focuses on Information Technology.

What are the top holdings of the SOXX ETF and FTXL ETF?

SOXX top holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY. FTXL holds in its top three: INTEL-T, BROADCOM LIMITED and MICRON TECHNOLOGY.

Which ETF is more diversified: SOXX or FTXL?

SOXX holds 31 securities with 77.34% of its assets in the top 15. FTXL has 33 securities and a top 15 weight of 79.89%.

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