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. SOXX's top 2 sector exposures are Technology and Non-Corporate. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. SOXX is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.35% for XSD. SOXX is up 63.76% year-to-date (YTD) with +$17.27B in YTD flows. XSD performs worse with 44.18% YTD performance, and +$155M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX XSD | -12.20%-12.21% | -4.52%-5.93% | +63.76%+44.18% | +62.26%+31.11% | +241.64%+173.01% | +229.77%+123.48% |
| Flows | SOXX XSD | +$4.14B-$251M | +$5.70B-$154M | +$17.27B+$155M | +$18.70B+$87M | +$18.32B-$282M | +$19.41B+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX XSD | +45.04%+46.25% | +46.84%+47.29% | +40.60%+42.13% | +39.52%+41.06% |
| Max drawdown | SOXX XSD | -19.36%-19.00% | -29.16%-30.84% | -41.45%-41.25% | -45.85%-42.26% |
| Max drawdown duration | SOXX XSD | 21d20d | 126d145d | 434d391d | 715d898d |
Trading data
SOXX | XSD | |
Last sale 10/27/2026 at 1:30 PM | $511.06 | $484.86 |
| Previous close 10/26/2026 | $491.83 | $463.13 |
| Consolidated volume 10/26/2026 | ||
| 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 | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SOXX | XSD | |
|---|---|---|
| Last price | $511.06 | $484.86 |
| 1D performance | +3.91% | +4.69% |
| AuM | $46.37 B | $2.45 B |
| E/R | 0.33% | 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 | 31 | 47 |
| 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
83.58%
Other
16.42%
XSD
USA
95.18%
Other
4.82%
Sectors
SOXX
Technology
99.94%
Other
0.06%
XSD
Technology
93.53%
Other
6.47%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
78.79%
XSD
Total weight of top 15 holdings out of 15
42.07%
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%
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
Frequently asked questions about SOXX and XSD
How have the SOXX and XSD ETFs performed in 2026?
As of October 26, 2026, SOXX is up 63.76% year-to-date (YTD), while XSD has returned 44.18%. 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 +$17.27B in flows, compared to +$155M for XSD.
Which ETF is more volatile: SOXX or XSD?
Over the past year, SOXX had a volatility of 46.84%, while XSD experienced 47.29%.
Which ETF is bigger: SOXX or XSD?
As of October 26, 2026, SOXX holds $46.37 B in assets under management (AUM), while XSD manages $2.45 B.
What sectors do the SOXX and XSD ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, XSD focuses on Technology.
What are the top holdings of the SOXX ETF and XSD ETF?
SOXX top holdings include NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc.. XSD holds in its top three: Impinj, Inc., Ambarella, Inc. and NVIDIA Corp..
Which ETF is more diversified: SOXX or XSD?
SOXX holds 31 securities with 78.79% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 42.07%.
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Latest news about SOXX & XSD
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