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 75.29% year-to-date (YTD) with +$12.31B in YTD flows. XSD performs worse with 57.49% YTD performance, and +$220M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX XSD | -1.36%-4.63% | -10.13%-15.30% | +75.29%+57.49% | +107.53%+69.18% | +226.92%+152.39% | +248.07%+148.28% |
| Flows | SOXX XSD | +$525M+$12M | +$6.34B-$166M | +$12.31B+$220M | +$13.41B+$237M | +$13.44B-$285M | +$14.73B+$188M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX XSD | +56.25%+56.44% | +45.92%+46.84% | +39.96%+41.59% | +39.11%+40.67% |
| Max drawdown | SOXX XSD | -29.16%-30.79% | -29.16%-30.84% | -41.45%-41.25% | -45.85%-42.26% |
| Max drawdown duration | SOXX XSD | 81d81d | 81d100d | 434d391d | 715d898d |
Trading data
SOXX | XSD | |
Last sale 9/11/2026 at 1:30 PM | $527.07 | $505.57 |
| Previous close 09/10/2026 | $517.43 | $490.47 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
SOXX | XSD | |
|---|---|---|
| Last price | $527.07 | $505.57 |
| 1D performance | +1.86% | +3.08% |
| AuM | $44.18 B | $2.74 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
83.44%
Other
16.56%
XSD
USA
95.36%
Other
4.64%
Sectors
SOXX
Technology
99.87%
Other
0.13%
XSD
Technology
93.68%
Other
6.32%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
79.07%
XSD
Total weight of top 15 holdings out of 15
40.98%
Top 15 holdings
Data as of July 31, 2026
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
XSD
Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Silicon Laboratories, Inc.
2.69%
Texas Instruments Incorporated
2.63%
Monolithic Power Systems, Inc.
2.60%
Qorvo, Inc.
2.56%
Astera Labs, Inc.
2.54%
Lattice Semiconductor Corp.
2.54%
Analog Devices, Inc.
2.52%
Allegro MicroSystems, Inc.
2.52%
MaxLinear, Inc.
2.51%
Micron Technology, Inc.
2.49%
Frequently asked questions about SOXX and XSD
How have the SOXX and XSD ETFs performed in 2026?
As of September 11, 2026, SOXX is up 75.29% year-to-date (YTD), while XSD has returned 57.49%. 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 +$12.31B in flows, compared to +$220M for XSD.
Which ETF is more volatile: SOXX or XSD?
Over the past year, SOXX had a volatility of 45.92%, while XSD experienced 46.84%.
Which ETF is bigger: SOXX or XSD?
As of September 11, 2026, SOXX holds $44.18 B in assets under management (AUM), while XSD manages $2.74 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 Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc.. XSD holds in its top three: Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SOXX or XSD?
SOXX holds 31 securities with 79.07% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 40.98%.
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