SOXXvsXSDETF Comparison
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iShares Semiconductor ETF (SOXX) and State Street SPDR S&P Semiconductor ETF (XSD) 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 0.35% for XSD. SOXX is up 98.04% year-to-date (YTD) with +$6.32B in YTD flows. XSD performs worse with 88.48% YTD performance, and +$401M in YTD flows. Run a side-by-side ETF comparison of SOXX and XSD 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 XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX XSD | +15.44%+9.83% | +80.64%+86.22% | +98.04%+88.48% | +164.29%+147.62% | +262.75%+181.54% | +320.85%+232.48% |
| Flows | SOXX XSD | +$4.16B+$258M | +$4.84B+$401M | +$6.32B+$401M | +$7.04B+$381M | +$7.63B-$95M | +$9.12B+$434M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX XSD | +50.75%+53.63% | +37.83%+39.32% | +37.32%+39.10% | +37.29%+38.96% |
| Max drawdown | SOXX XSD | -12.24%-14.24% | -15.73%-18.68% | -41.45%-41.25% | -45.85%-42.26% |
| Max drawdown duration | SOXX XSD | 9d9d | 41d80d | 434d391d | 715d898d |
Trading data
SOXX | XSD | |
Last sale 6/12/2026 at 1:30 PM | $596.25 | $605.75 |
| Previous close 06/11/2026 | $586.93 | $597.57 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SOXX | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SOXX | XSD | |
|---|---|---|
| Last price | $596.25 | $605.75 |
| 1D performance | +1.59% | +1.37% |
| AuM | $42.91 B | $3.44 B |
| E/R | 0.34% | 0.35% |
Characteristics
SOXX | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | NYSE Semiconductor Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 23 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
SOXX
USA
93.3%
Other
6.7%
XSD
USA
91.19%
Other
8.81%
Sectors
SOXX
Information Techn.
86.3%
Other
13.7%
XSD
Information Techn.
94.41%
Other
5.59%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.34%
XSD
Total weight of top 15 holdings out of 15
47.54%
Top 15 holdings
Data as of April 30, 2026
SOXX
ADVANCED MICRO DEVICES
8.03%
BROADCOM LIMITED
7.95%
MICRON TECHNOLOGY
7.63%
NVIDIA
6.85%
INTEL-T
6.30%
MARVELL TECHNOLOGY
6.15%
APPLIED MATERIAL
4.81%
MONOLITHIC POWER SYSTEMS
4.30%
TEXAS INSTRUMENTS
4.03%
NXP SEMICONDUCTORS
3.93%
QUALCOMM
3.84%
KLA CORPORATION
3.49%
ANALOG DEVICES
3.44%
US5128073062
3.35%
TERADYNE
3.26%
XSD
MAXLINEAR
5.96%
INTEL-T
3.68%
MARVELL TECHNOLOGY
3.41%
ADVANCED MICRO DEVICES
3.23%
ON SEMICONDUCTOR
3.17%
SITIME CORP
2.99%
US04626A1034
2.92%
POWER INTEGRATIONS
2.90%
NAVITAS SEMICONDUCTOR CORP
2.82%
MONOLITHIC POWER SYSTEMS
2.81%
CREDO TECHNOLOGY GROUP HOLDING
2.80%
ALLEGRO MICROSYSTEMS
2.74%
NXP SEMICONDUCTORS
2.74%
IMPINJ INC
2.73%
TEXAS INSTRUMENTS
2.64%
Frequently asked questions about SOXX and XSD
How have the SOXX and XSD ETFs performed in 2026?
As of June 12, 2026, SOXX is up 98.04% year-to-date (YTD), while XSD has returned 88.48%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or XSD?
Year-to-date, the SOXX ETF saw +$6.32B in flows, compared to +$401M for XSD.
Which ETF is more volatile: SOXX or XSD?
Over the past year, SOXX had a volatility of 37.83%, while XSD experienced 39.32%.
Which ETF is bigger: SOXX or XSD?
As of June 12, 2026, SOXX holds $42.91 B in assets under management (AUM), while XSD manages $3.44 B.
What sectors do the SOXX and XSD ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the SOXX ETF and XSD ETF?
SOXX top holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY. XSD holds in its top three: MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY.
Which ETF is more diversified: SOXX or XSD?
SOXX holds 31 securities with 77.34% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 47.54%.
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