SOXXvsXSDETF Comparison
VS
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 3 sector exposures are Technology and Non-Corporate. In contrast, XSD's top sector exposures are Technology and Industrials.Non-Energy Materials, SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for XSD. SOXX is up 54.33% year-to-date (YTD) with +$15.10B in YTD flows. XSD performs worse with 39.78% YTD performance, and +$297M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SOXX vs XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX XSD | -24.43%-24.17% | +3.18%-3.37% | +54.33%+39.78% | +89.43%+67.17% | +165.63%+97.56% | +219.43%+141.91% |
| Flows | SOXX XSD | +$8.77B+$16M | +$12.81B+$250M | +$15.10B+$297M | +$15.85B+$335M | +$16.55B-$219M | +$17.67B+$304M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX XSD | +64.80%+65.08% | +44.11%+44.89% | +39.41%+40.95% | +38.59%+40.10% |
| Max drawdown | SOXX XSD | -29.16%-30.84% | -29.16%-30.84% | -41.45%-41.25% | -45.85%-42.26% |
| Max drawdown duration | SOXX XSD | 37d56d | 37d56d | 434d391d | 715d898d |
Trading data
SOXX | XSD | |
Last sale 7/30/2026 at 1:30 PM | $504.53 | $483.04 |
| Previous close 07/29/2026 | $465.00 | $449.41 |
| Consolidated volume 07/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SOXX | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SOXX | XSD | |
|---|---|---|
| Last price | $504.53 | $483.04 |
| 1D performance | +8.50% | +7.48% |
| AuM | $41.24 B | $2.50 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 | 31 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | January 31, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
SOXX
USA
83.33%
Other
16.67%
XSD
USA
93.47%
Other
6.53%
Sectors
SOXX
Technology
99.55%
Other
0.45%
XSD
Technology
91.3%
Other
8.7%
Diversification
SOXX
Total weight of top 15 holdings out of 15
77.78%
XSD
Total weight of top 15 holdings out of 15
41.03%
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%
XSD
MaxLinear, Inc.
3.75%
Allegro MicroSystems, Inc.
3.29%
Astera Labs, Inc.
3.08%
Ambarella, Inc.
2.89%
Intel Corp.
2.75%
Penguin Solutions, Inc.
2.74%
Micron Technology, Inc.
2.73%
Advanced Micro Devices, Inc.
2.71%
T1 Energy, Inc.
2.59%
Marvell Technology, Inc.
2.49%
Impinj, Inc.
2.45%
Lattice Semiconductor Corp.
2.44%
Credo Technology Group Holding Ltd.
2.41%
Power Integrations, Inc.
2.37%
SiTime Corp.
2.36%
Frequently asked questions about SOXX and XSD
How have the SOXX and XSD ETFs performed in 2026?
As of July 29, 2026, SOXX is up 54.33% year-to-date (YTD), while XSD has returned 39.78%. 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 +$15.10B in flows, compared to +$297M for XSD.
Which ETF is more volatile: SOXX or XSD?
Over the past year, SOXX had a volatility of 44.11%, while XSD experienced 44.89%.
Which ETF is bigger: SOXX or XSD?
As of July 29, 2026, SOXX holds $41.24 B in assets under management (AUM), while XSD manages $2.50 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp.. XSD holds in its top three: MaxLinear, Inc., Allegro MicroSystems, Inc. and Astera Labs, Inc..
Which ETF is more diversified: SOXX or XSD?
SOXX holds 31 securities with 77.78% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 41.03%.
Advertisement
Latest news about SOXX & XSD
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
December 11, 2024
SOXX
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SOXX
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SOXX
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SOXX
Advertisement
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
SOXX
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
SOXX
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
SOXX
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXX
Advertisement
