SOXXvsVGTETF Comparison
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iShares Semiconductor ETF (SOXX) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXX is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.09% for VGT. SOXX is up 60.41% year-to-date (YTD) with +$2.51B in YTD flows. VGT performs worse with 13.53% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of SOXX and VGT 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 VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX VGT | +40.27%+19.28% | +46.01%+20.78% | +60.41%+13.53% | +157.65%+52.33% | +256.26%+125.16% | +265.06%+140.98% |
| Flows | SOXX VGT | +$871M+$767M | +$1.84B+$673M | +$2.51B+$1.40B | +$2.67B+$7.87B | +$3.86B+$19.41B | +$5.17B+$20.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX VGT | +40.17%+24.94% | +33.14%+20.62% | +36.00%+23.56% | +36.32%+25.38% |
| Max drawdown | SOXX VGT | -15.73%-10.91% | -15.73%-16.38% | -41.45%-27.38% | -45.85%-35.10% |
| Max drawdown duration | SOXX VGT | 41d60d | 41d169d | 434d190d | 715d690d |
Trading data
SOXX | VGT | |
Last sale 5/6/2026 at 1:30 PM | $506.87 | $109.56 |
| Previous close 05/05/2026 | $482.73 | $106.81 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SOXX | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/6/2026 at 1:30 PM
Live
Closed
SOXX | VGT | |
|---|---|---|
| Last price | $506.87 | $109.56 |
| 1D performance | +5.00% | +2.57% |
| AuM | $31.45 B | $129.40 B |
| E/R | 0.34% | 0.09% |
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Exposure
Countries
SOXX
USA
93.71%
Other
6.29%
VGT
USA
96.82%
Other
3.18%
Sectors
SOXX
Information Techn.
84.83%
Other
15.17%
VGT
Information Techn.
94.74%
Other
5.26%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
76.61%
VGT
Total weight of top 15 holdings out of 15
64.69%
Top 15 holdings
Data as of March 31, 2026
SOXX
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
APPLIED MATERIAL
5.84%
MARVELL TECHNOLOGY
5.17%
INTEL-T
4.13%
KLA CORPORATION
4.12%
MONOLITHIC POWER SYSTEMS
4.08%
TERADYNE
3.95%
TEXAS INSTRUMENTS
3.91%
US5128073062
3.90%
QUALCOMM
3.86%
ANALOG DEVICES
3.82%
NXP SEMICONDUCTORS
3.70%
VGT
NVIDIA
18.52%
APPLE
15.84%
MICROSOFT-T
10.20%
BROADCOM LIMITED
4.38%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.75%
PALANTIR TECHNOLOGIES
1.74%
CISCO-T
1.65%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.31%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about SOXX and VGT
How have the SOXX and VGT ETFs performed in 2026?
As of May 5, 2026, SOXX is up 60.41% year-to-date (YTD), while VGT has returned 13.53%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or VGT?
Year-to-date, the SOXX ETF saw +$2.51B in flows, compared to +$1.40B for VGT.
Which ETF is more volatile: SOXX or VGT?
Over the past year, SOXX had a volatility of 33.14%, while VGT experienced 20.62%.
Which ETF is bigger: SOXX or VGT?
As of May 5, 2026, SOXX holds $31.45 B in assets under management (AUM), while VGT manages $129.40 B.
What sectors do the SOXX and VGT ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the SOXX ETF and VGT ETF?
SOXX top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SOXX or VGT?
SOXX holds 31 securities with 76.61% of its assets in the top 15. VGT has 316 securities and a top 15 weight of 64.69%.
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