SOXXvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
iShares Semiconductor ETF (SOXX) belongs to the US Info. Technology segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. SOXX's top 3 sector exposures are Technology and Non-Corporate. In contrast, XLKI's top sector exposures are Technology and Business Services.Non-Energy Materials, SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for XLKI. SOXX is up 75.22% year-to-date (YTD) with +$11.57B in YTD flows. XLKI performs worse with 12.8% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SOXX and XLKI 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 XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX XLKI | -12.56%-3.46% | +14.23%+4.24% | +75.22%+12.80% | +119.19%n/a | +215.89%n/a | +269.81%n/a |
| Flows | SOXX XLKI | +$6.04B+$2M | +$9.53B+$5M | +$11.57B+$8M | +$12.16B- | +$12.92B- | +$14.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX XLKI | +63.53%+25.60% | +43.37%n/a | +39.15%n/a | +38.46%n/a |
| Max drawdown | SOXX XLKI | -20.44%-8.82% | -20.44%n/a | -41.45%n/a | -45.85%n/a |
| Max drawdown duration | SOXX XLKI | 32d50d | 32dn/a | 434dn/a | 715dn/a |
Trading data
SOXX | XLKI | |
Last sale 7/24/2026 at 1:30 PM | $527.01 | $25.55 |
| Previous close 07/23/2026 | $551.24 | $25.82 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLKI
is actively managed and doesn’t replicate an indexSOXX | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SOXX | XLKI | |
|---|---|---|
| Last price | $527.01 | $25.55 |
| 1D performance | -4.40% | -1.07% |
| AuM | $42.95 B | $11.73 M |
| E/R | 0.34% | 0.35% |
Characteristics
SOXX | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | NYSE Semiconductor Index | - |
| N° of holdings | 31 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
SOXX
USA
83.33%
Other
16.67%
XLKI
USA
96.96%
Other
3.04%
Sectors
SOXX
Technology
99.55%
Other
0.45%
XLKI
Technology
94.42%
Other
5.58%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.78%
XLKI
Total weight of top 15 holdings out of 15
68.03%
Top 15 holdings
Data as of June 30, 2026
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
XLKI
NVIDIA Corp.
12.44%
Apple, Inc.
10.91%
Microsoft Corp.
7.11%
Advanced Micro Devices, Inc.
4.63%
Micron Technology, Inc.
4.60%
Broadcom Inc.
4.59%
Intel Corp.
4.14%
Applied Materials, Inc.
3.60%
Lam Research Corp.
3.40%
Cisco Systems, Inc.
2.91%
KLA Corp.
2.47%
Sandisk Corp.
2.11%
Palo Alto Networks, Inc.
1.73%
Texas Instruments Incorporated
1.70%
Palantir Technologies, Inc.
1.68%
Frequently asked questions about SOXX and XLKI
How have the SOXX and XLKI ETFs performed in 2026?
As of July 24, 2026, SOXX is up 75.22% year-to-date (YTD), while XLKI has returned 12.8%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or XLKI?
Year-to-date, the SOXX ETF saw +$11.57B in flows, compared to +$8M for XLKI.
Which ETF is bigger: SOXX or XLKI?
As of July 24, 2026, SOXX holds $42.95 B in assets under management (AUM), while XLKI manages $11.73 M.
What sectors do the SOXX and XLKI ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the SOXX ETF and XLKI ETF?
SOXX top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SOXX or XLKI?
SOXX holds 31 securities with 77.78% of its assets in the top 15. XLKI has 74 securities and a top 15 weight of 68.03%.
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Latest news about SOXX & XLKI
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