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 89.06% year-to-date (YTD) with +$3.74B in YTD flows. XSD performs better with 90.61% YTD performance, and +$261M 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 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX XSD | +26.40%+31.77% | +61.69%+72.18% | +89.06%+90.61% | +173.83%+170.32% | +256.29%+195.57% | +312.19%+248.87% |
| Flows | SOXX XSD | +$1.45B+$215M | +$2.58B+$252M | +$3.74B+$261M | +$4.35B+$229M | +$4.33B-$199M | +$6.43B+$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX XSD | +44.16%+46.61% | +34.41%+36.14% | +36.24%+38.07% | +36.61%+38.31% |
| Max drawdown | SOXX XSD | -11.96%-13.99% | -15.73%-18.68% | -41.45%-41.25% | -45.85%-42.26% |
| Max drawdown duration | SOXX XSD | 36d36d | 41d80d | 434d391d | 715d898d |
Trading data
SOXX | XSD | |
Last sale 5/29/2026 at 1:30 PM | $569.08 | $613.05 |
| Previous close 05/28/2026 | $569.47 | $630.58 |
| Consolidated volume 05/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 | ||
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Main metrics
Last update 5/29/2026 at 1:30 PM
Live
Closed
SOXX | XSD | |
|---|---|---|
| Last price | $569.08 | $613.05 |
| 1D performance | -0.07% | -2.78% |
| AuM | $38.37 B | $3.34 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
93.71%
Other
6.29%
XSD
USA
91.6%
Other
8.4%
Sectors
SOXX
Information Techn.
84.83%
Other
15.17%
XSD
Information Techn.
95.22%
Other
4.78%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
76.61%
XSD
Total weight of top 15 holdings out of 15
42.78%
Top 15 holdings
Data as of March 31, 2026
SOXX
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
APPLIED MATERIAL
5.84%
MARVELL TECHNOLOGY
5.17%
INTEL-T
4.13%
KLA CORPORATION
4.12%
MONOLITHIC POWER SYSTEMS
4.08%
TERADYNE
3.95%
TEXAS INSTRUMENTS
3.91%
US5128073062
3.90%
QUALCOMM
3.86%
ANALOG DEVICES
3.82%
NXP SEMICONDUCTORS
3.70%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about SOXX and XSD
How have the SOXX and XSD ETFs performed in 2026?
As of May 29, 2026, SOXX is up 89.06% year-to-date (YTD), while XSD has returned 90.61%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or XSD?
Year-to-date, the SOXX ETF saw +$3.74B in flows, compared to +$261M for XSD.
Which ETF is more volatile: SOXX or XSD?
Over the past year, SOXX had a volatility of 34.41%, while XSD experienced 36.14%.
Which ETF is bigger: SOXX or XSD?
As of May 29, 2026, SOXX holds $38.37 B in assets under management (AUM), while XSD manages $3.34 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 NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: SOXX or XSD?
SOXX holds 31 securities with 76.61% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
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