Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SOXX iShares Semiconductor ETF |
|---|---|
| Price | 544.85 -2.60% |
| Issuer | iShares |
| AUM | $45.91B |
| Expense Ratio | 0.33% |
| Yield (TTM) | 0.22% |
| Inception | Jul 10, 2001 |
| Holdings | 30 |
| Avg Volume | 9.08M |
| YTD | +85.75% |
| 1Y total | +93.26% |
| 3Y total (ann.) | +52.11% |
| 5Y total (ann.) | +31.46% |
| Volatility 1Y | 45.89% |
| Sharpe 1Y | 2.75 |
| Max drawdown 1Y | -29.01% |
| Beta vs S&P 500 (3Y) | 2.03 |
| Top 10 holdings | AMD 9.50% INTC 8.62% MU 7.78% NVDA 7.52% AVGO 7.01% MRVL 4.67% KLAC 4.04% ADI 4.04% AMAT 4.00% TXN 3.98% |
| Sector mix | Semiconductors 82.23% Semiconductor Equipment 17.62% Cash and/or Derivatives 0.15% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.