SOXXvsXLKETF Comparison
VS
iShares Semiconductor ETF (SOXX) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. SOXX's top 2 sector exposures are Technology and Non-Corporate. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. SOXX is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.08% for XLK. SOXX is up 69.8% year-to-date (YTD) with +$14.74B in YTD flows. XLK performs worse with 31.45% YTD performance, and +$2.45B in YTD flows. Run a side-by-side ETF comparison of SOXX and XLK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SOXX vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX XLK | -8.78%-3.23% | -7.64%+4.42% | +69.80%+31.45% | +75.78%+31.45% | +242.48%+134.10% | +240.20%+146.17% |
| Flows | SOXX XLK | +$1.77B+$1.88B | -$685M+$1.21B | +$14.74B+$2.45B | +$16.42B+$2.49B | +$15.63B+$9.58B | +$16.95B+$9.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX XLK | +43.26%+25.25% | +46.35%+26.60% | +40.44%+25.33% | +39.38%+26.15% |
| Max drawdown | SOXX XLK | -16.43%-9.16% | -29.16%-15.92% | -41.45%-25.74% | -45.85%-33.57% |
| Max drawdown duration | SOXX XLK | 23d15d | 121d168d | 434d113d | 715d534d |
Trading data
SOXX | XLK | |
Last sale 10/22/2026 at 1:30 PM | $475.69 | $182.34 |
| Previous close 10/21/2026 | $510.36 | $188.54 |
| Consolidated volume 10/21/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SOXX | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
SOXX | XLK | |
|---|---|---|
| Last price | $475.69 | $182.34 |
| 1D performance | -6.79% | -3.29% |
| AuM | $45.43 B | $124.21 B |
| E/R | 0.33% | 0.08% |
Characteristics
SOXX | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | NYSE Semiconductor Index | S&P Technology Select Sector Index |
| N° of holdings | 31 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
SOXX
USA
83.58%
Other
16.42%
XLK
USA
97.19%
Other
2.81%
Sectors
SOXX
Technology
99.94%
Other
0.06%
XLK
Technology
95.48%
Other
4.52%
Advertisement
Diversification
SOXX
Total weight of top 15 holdings out of 15
78.79%
XLK
Total weight of top 15 holdings out of 15
69.87%
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%
XLK
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Applied Materials, Inc.
2.39%
Palo Alto Networks, Inc.
2.03%
Oracle Corp.
1.66%
Texas Instruments Incorporated
1.56%
CrowdStrike Holdings, Inc.
1.54%
Frequently asked questions about SOXX and XLK
How have the SOXX and XLK ETFs performed in 2026?
As of October 21, 2026, SOXX is up 69.8% year-to-date (YTD), while XLK has returned 31.45%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or XLK?
Year-to-date, the SOXX ETF saw +$14.74B in flows, compared to +$2.45B for XLK.
Which ETF is more volatile: SOXX or XLK?
Over the past year, SOXX had a volatility of 46.35%, while XLK experienced 26.6%.
Which ETF is bigger: SOXX or XLK?
As of October 21, 2026, SOXX holds $45.43 B in assets under management (AUM), while XLK manages $124.21 B.
What sectors do the SOXX and XLK ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, XLK focuses on Technology.
What are the top holdings of the SOXX ETF and XLK ETF?
SOXX top holdings include NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SOXX or XLK?
SOXX holds 31 securities with 78.79% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 69.87%.
Advertisement
Latest news about SOXX & XLK
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
XLK
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
Advertisement
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
Advertisement
