SOXXvsXNTKETF Comparison
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iShares Semiconductor ETF (SOXX) and State Street SPDR NYSE Technology ETF (XNTK) belong to the same industry segment: US Info. Technology. SOXX's top 2 sector exposures are Technology and Non-Corporate. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. SOXX is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.35% for XNTK. SOXX is up 59.19% year-to-date (YTD) with +$15.38B in YTD flows. XNTK performs worse with 25.17% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of SOXX and XNTK 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 XNTK 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 XNTK | -15.37%-8.93% | -13.11%+0.40% | +59.19%+25.17% | +64.84%+23.64% | +221.08%+160.89% | +220.58%+115.20% |
| Flows | SOXX XNTK | +$1.91B-$37M | +$3.15B-$272M | +$15.38B-$68M | +$16.92B+$17M | +$16.26B+$264M | +$17.56B+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX XNTK | +45.27%+29.13% | +46.77%+30.63% | +40.60%+27.62% | +39.50%+29.59% |
| Max drawdown | SOXX XNTK | -19.36%-12.22% | -29.16%-18.66% | -41.45%-27.97% | -45.85%-48.29% |
| Max drawdown duration | SOXX XNTK | 18d17d | 123d97d | 434d125d | 715d798d |
Trading data
SOXX | XNTK | |
Last sale 10/23/2026 at 1:30 PM | $478.20 | $347.39 |
| Previous close 10/22/2026 | $475.69 | $344.44 |
| 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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SOXX | XNTK | |
|---|---|---|
| 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 | XNTK | |
|---|---|---|
| Last price | $478.20 | $347.39 |
| 1D performance | +0.53% | +0.86% |
| AuM | $43.23 B | $1.85 B |
| E/R | 0.33% | 0.35% |
Characteristics
SOXX | XNTK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | NYSE Semiconductor Index | NYSE Technology Index |
| N° of holdings | 31 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
SOXX
USA
83.58%
Other
16.42%
XNTK
USA
89.7%
Other
10.3%
Sectors
SOXX
Technology
99.94%
Other
0.06%
XNTK
Technology
85.71%
Other
14.29%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
78.79%
XNTK
Total weight of top 15 holdings out of 15
61.19%
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%
XNTK
Micron Technology, Inc.
8.80%
Marvell Technology, Inc.
5.55%
Intel Corp.
5.24%
Advanced Micro Devices, Inc.
4.95%
Lam Research Corp.
4.16%
CrowdStrike Holdings, Inc.
4.05%
Applied Materials, Inc.
3.92%
ASML Holding NV
3.47%
Arista Networks, Inc.
3.47%
Texas Instruments Incorporated
3.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Cisco Systems, Inc.
3.15%
NVIDIA Corp.
2.79%
Amphenol Corp.
2.72%
Amazon.com, Inc.
2.54%
Frequently asked questions about SOXX and XNTK
How have the SOXX and XNTK ETFs performed in 2026?
As of October 23, 2026, SOXX is up 59.19% year-to-date (YTD), while XNTK has returned 25.17%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or XNTK?
Year-to-date, the SOXX ETF saw +$15.38B in flows, compared to -$68M for XNTK.
Which ETF is more volatile: SOXX or XNTK?
Over the past year, SOXX had a volatility of 46.77%, while XNTK experienced 30.63%.
Which ETF is bigger: SOXX or XNTK?
As of October 23, 2026, SOXX holds $43.23 B in assets under management (AUM), while XNTK manages $1.85 B.
What sectors do the SOXX and XNTK ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, XNTK focuses on Technology.
What are the top holdings of the SOXX ETF and XNTK ETF?
SOXX top holdings include NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc.. XNTK holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp..
Which ETF is more diversified: SOXX or XNTK?
SOXX holds 31 securities with 78.79% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 61.19%.
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