SOXXvsMTAWETF Comparison
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iShares Semiconductor ETF (SOXX) belongs to the US Info. Technology segment. Meta AI Lab Ecosystem ETF (MTAW) is part of the AI & Big Data segment. SOXX's top 2 sector exposures are Technology and Non-Corporate. In contrast, MTAW's top sector exposures are Technology, Utilities and Non-Energy Materials. SOXX is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.59% for MTAW. Run a side-by-side ETF comparison of SOXX and MTAW 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 MTAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX MTAW | -15.37%-13.06% | -13.11%n/a | +59.19%n/a | +64.84%n/a | +221.08%n/a | +220.58%n/a |
| Flows | SOXX MTAW | +$1.91B-$484K | +$3.15B- | +$15.38B- | +$16.92B- | +$16.26B- | +$17.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX MTAW | +45.27%n/a | +46.77%n/a | +40.60%n/a | +39.50%n/a |
| Max drawdown | SOXX MTAW | -19.36%n/a | -29.16%n/a | -41.45%n/a | -45.85%n/a |
| Max drawdown duration | SOXX MTAW | 18dn/a | 123dn/a | 434dn/a | 715dn/a |
Trading data
SOXX | MTAW | |
Last sale 10/23/2026 at 1:30 PM | $478.20 | $22.90 |
| Previous close 10/22/2026 | $475.69 | $22.94 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MTAW
is actively managed and doesn’t replicate an indexSOXX | MTAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SOXX | MTAW | |
|---|---|---|
| Last price | $478.20 | $22.90 |
| 1D performance | +0.53% | -0.17% |
| AuM | $43.23 B | $1.37 M |
| E/R | 0.33% | 0.59% |
Characteristics
SOXX | MTAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Harbor Capital |
| Benchmark | NYSE Semiconductor Index | - |
| N° of holdings | 31 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | August 13, 2026 |
| ESG | No | No |
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Exposure
Countries
SOXX
USA
83.58%
Other
16.42%
MTAW
USA
72.04%
Other
27.96%
Sectors
SOXX
Technology
99.94%
Other
0.06%
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
78.79%
MTAW
Total weight of top 15 holdings out of 15
72.82%
Top 15 holdings
Data as of August 31, 2026
SOXX
NVIDIA Corp.
9.43%
Micron Technology, Inc.
8.90%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.48%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.12%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.85%
Monolithic Power Systems, Inc.
3.37%
NXP Semiconductors NV
3.15%
QUALCOMM, Inc.
3.06%
MTAW
Meta Platforms, Inc.
23.45%
Corning, Inc.
4.77%
Nebius Group NV
4.38%
Oracle Corp.
4.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.88%
Arm Holdings Plc
3.62%
NVIDIA Corp.
3.59%
Advanced Micro Devices, Inc.
3.51%
QUALCOMM, Inc.
3.49%
NextEra Energy, Inc.
3.44%
Ciena Corp.
3.16%
Oklo, Inc.
3.11%
Vistra Corp.
2.99%
Broadcom Inc.
2.84%
Entergy Corp.
2.51%
Frequently asked questions about SOXX and MTAW
Which ETF is bigger: SOXX or MTAW?
As of October 23, 2026, SOXX holds $43.23 B in assets under management (AUM), while MTAW manages $1.37 M.
What sectors do the SOXX and MTAW ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, MTAW focuses on Technology and Utilities.
What are the top holdings of the SOXX ETF and MTAW ETF?
SOXX top holdings include NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc.. MTAW holds in its top three: Meta Platforms, Inc., Corning, Inc. and Nebius Group NV.
Which ETF is more diversified: SOXX or MTAW?
SOXX holds 31 securities with 78.79% of its assets in the top 15. MTAW has 21 securities and a top 15 weight of 72.82%.
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Latest news about SOXX & MTAW
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
SOXX
Chart of the Day 8/14/26: The Great "Hot Money" Migration
August 14, 2026
SOXX
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August 5, 2024
SOXX
Exploring Sector Rotation: Value vs. Growth
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SOXX
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
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The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
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