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SOXXvsPSIETF Comparison

ETF 1

SOXX

iShares Semiconductor ETF

This fund is part of

US Info. Technology

+0.48%

Full SOXX fund page

VS

ETF 2

PSI

Invesco Semiconductors ETF

This fund is part of

US Info. Technology

+0.48%

Full PSI fund page

iShares Semiconductor ETF (SOXX) and Invesco Semiconductors ETF (PSI) 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 0.56% for PSI. SOXX is up 15.58% year-to-date (YTD) with +$1.48B in YTD flows. PSI performs better with 26.11% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of SOXX and PSI 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 PSI 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 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOXX PSI	+3.45%+7.00%	+7.12%+13.74%	+15.58%+26.11%	+117.09%+144.41%	+147.56%+151.86%	+145.12%+139.01%
Flows	SOXX PSI	-$38M+$45M	+$1.43B+$109M	+$1.48B+$109M	+$1.77B+$155M	+$2.86B+$76M	+$4.34B+$79M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOXX PSI	+38.30%+43.59%	+38.89%+41.43%	+35.52%+37.31%	+36.07%+37.25%
Max drawdown	SOXX PSI	-15.73%-15.54%	-15.73%-15.54%	-41.45%-41.00%	-45.85%-44.86%
Max drawdown duration	SOXX PSI	41d41d	41d41d	434d421d	715d750d

Trading data

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	SOXX	PSI
Last sale 4/7/2026 at 1:30 PM	$347.76	$99.53
Previous close 04/07/2026	$344.10	$98.80
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	SOXX	PSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	SOXX	PSI
Last price	$347.76	$99.53
1D performance	+1.06%	+0.74%
AuM	$21.74 B	$1.36 B
E/R	0.34%	0.56%

Characteristics

	SOXX	PSI
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	NYSE Semiconductor Index	Dynamic Semiconductor Intellidex Index
N° of holdings	23	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2001	June 23, 2005
ESG	No	No

More SOXX data on Trackinsight

More PSI data on Trackinsight

Exposure

Countries

SOXX

USA

93.39%

Other

6.61%

PSI

USA

98.51%

Other

1.49%

Sectors

SOXX

Information Techn.

82.24%

Other

17.76%

PSI

Information Techn.

94.27%

Other

5.73%

Diversification

SOXX

Total weight of top 15 holdings out of 15

76.78%

PSI

Total weight of top 15 holdings out of 15

61.8%

Top 15 holdings

Data as of February 28, 2026

SOXX

MICRON TECHNOLOGY

8.57%

APPLIED MATERIAL

7.26%

NVIDIA

6.91%

ADVANCED MICRO DEVICES

6.20%

BROADCOM LIMITED

5.28%

US5128073062

5.07%

ANALOG DEVICES

4.42%

TERADYNE

4.41%

USN070592100

4.30%

KLA CORPORATION

4.29%

MONOLITHIC POWER SYSTEMS

4.21%

TEXAS INSTRUMENTS

4.18%

US8740391003

4.02%

NXP SEMICONDUCTORS

3.94%

INTEL-T

3.71%

PSI

MICRON TECHNOLOGY

6.69%

US5128073062

5.73%

ULTRA CLEAN HOLDINGS

5.07%

KLA CORPORATION

4.84%

INTEL-T

4.58%

TERADYNE

3.94%

NLIGHT INC

3.83%

NVIDIA

3.65%

ACM RESEARCH

3.50%

PHOTRONICS

3.49%

ADVANCED MICRO DEVICES

3.41%

KULICKE AND SOFFA INDUSTRIES

3.34%

SILICON LABS

3.32%

ADVANCED ENERGY INDUSTRIES

3.22%

MKS INSTRUMENTS

3.21%

Frequently asked questions about SOXX and PSI

How have the SOXX and PSI ETFs performed in 2026?

As of April 7, 2026, SOXX is up 15.58% year-to-date (YTD), while PSI has returned 26.11%. That puts PSI better performer ahead so far this year.

Which ETF is attracting more investor money: SOXX or PSI?

Year-to-date, the SOXX ETF saw +$1.48B in flows, compared to +$109M for PSI.

Which ETF is more volatile: SOXX or PSI?

Over the past year, SOXX had a volatility of 38.89%, while PSI experienced 41.43%.

Which ETF is bigger: SOXX or PSI?

As of April 7, 2026, SOXX holds $21.74 B in assets under management (AUM), while PSI manages $1.36 B.

What sectors do the SOXX and PSI ETFs invest in?

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

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

SOXX top holdings include MICRON TECHNOLOGY, APPLIED MATERIAL and NVIDIA. PSI holds in its top three: MICRON TECHNOLOGY, US5128073062 and ULTRA CLEAN HOLDINGS.

Which ETF is more diversified: SOXX or PSI?

SOXX holds 31 securities with 76.78% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 61.8%.

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SOXXvsPSIETF Comparison

iShares Semiconductor ETF

Invesco Semiconductors ETF

SOXX vs PSI 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 PSI ETFs performed in 2026?

As of April 7, 2026, SOXX is up 15.58% year-to-date (YTD), while PSI has returned 26.11%. That puts PSI better performer ahead so far this year.

Which ETF is attracting more investor money: SOXX or PSI?

Year-to-date, the SOXX ETF saw +$1.48B in flows, compared to +$109M for PSI.

Which ETF is more volatile: SOXX or PSI?

Over the past year, SOXX had a volatility of 38.89%, while PSI experienced 41.43%.

Which ETF is bigger: SOXX or PSI?

As of April 7, 2026, SOXX holds $21.74 B in assets under management (AUM), while PSI manages $1.36 B.

What sectors do the SOXX and PSI ETFs invest in?

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

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

SOXX top holdings include MICRON TECHNOLOGY, APPLIED MATERIAL and NVIDIA. PSI holds in its top three: MICRON TECHNOLOGY, US5128073062 and ULTRA CLEAN HOLDINGS.

Which ETF is more diversified: SOXX or PSI?

SOXX holds 31 securities with 76.78% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 61.8%.

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