PortfoliosLab logoPortfoliosLab logo

iShares Semiconductor ETF (SOXX) belongs to the Semiconductors category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SOXX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to SOXX

SOXX charges 0.34% annually. There are 2 ETFs in the Semiconductors category with lower expense ratios, going as low as 0.15%.


Best Risk-Adjusted Alternatives to SOXX

SOXX has a PortfoliosLab risk / return rank of 95. There are 5 ETFs in the Semiconductors category with higher risk-adjusted ranks, going as high as 96.


Top Performing SOXX Alternatives (YTD)

SOXX is at 99.95% YTD. There are 4 ETFs in the Semiconductors category with higher YTD returns, going as high as 446.21%.


Lowest Volatility Alternatives to SOXX

SOXX has 39.43% 1-year volatility. There are 8 ETFs in the Semiconductors category with lower 1-year volatility, going as low as 17.80%.


Lowest Drawdown Alternatives to SOXX

SOXX has a 1-year max drawdown of -15.77%. There are 7 ETFs in the Semiconductors category with shallower 1-year drawdowns, going as shallow as -12.17%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 13 categories. AUM among these funds goes as high as $838B.


Often Compared With SOXX

Investors most often compare SOXX with QQQ, FSELX, VGT. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Invesco QQQ ETFNasdaq-100
59
15.95%
493.17BMar 1999SOXX vs QQQ
Fidelity Select Semiconductors PortfolioSemiconductors, Technology Equities
94
75.83%
Jul 1985SOXX vs FSELX
Vanguard Information Technology ETFTechnology Equities
58
22.32%
170.10BMar 2004SOXX vs VGT
Vanguard S&P 500 ETFS&P 500
60
8.08%
1.70TSep 2010SOXX vs VOO
Direxion Daily Semiconductor Bear 3x SharesInverse Equities, Leveraged Equities
1
-93.36%
1.71BMar 2010SOXX vs SOXS
iShares Expanded Tech-Software Sector ETFTechnology Equities
4
-18.45%
13.68BJul 2001SOXX vs IGV
ASML Holding N.V.
93
65.35%
SOXX vs ASML
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
108.21%
Aug 2021SOXX vs SEC0.DE
Schwab U.S. Dividend Equity ETFDividend
77
16.62%
99.95BOct 2011SOXX vs SCHD
iShares Semiconductor Index ETFSemiconductors, Technology Equities
96
107.31%
Sep 2023SOXX vs XCHP.TO
iShares U.S. Technology ETFTechnology Equities
59
21.37%
25.44BMay 2000SOXX vs IYW
AIQ Ltd
71
85.71%
SOXX vs AIQ.L
VanEck Semiconductor UCITS ETFSemiconductors, Technology Equities
97
92.19%
7.28BDec 2020SOXX vs SMGB.L
YieldMax Target 12™ Semiconductor Option Income ET...Derivative Income, Semiconductors
95
86.86%
75.75MDec 2024SOXX vs SOXY
STMicroelectronics N.V.
90
178.05%
SOXX vs STM
Astera Labs, Inc.
93
140.39%
SOXX vs ALAB
SPDR Nuveen Bloomberg Barclays Short Term Municipa...Municipal Bonds
75
1.01%
3.46BOct 2007SOXX vs SHM
NVIDIA Corporation
70
6.83%
SOXX vs NVDA
Fidelity Advisor Semiconductors Fund Class ITechnology Equities
94
75.48%
Dec 2000SOXX vs FELIX
State Street SPDR S&P 500 ETFS&P 500
60
8.10%
765.27BJan 1993SOXX vs SPY

Compare SOXX with Any Fund or Stock

Compare SOXX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair SOXX with funds that move differently

iShares Semiconductor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SOXX.

Explore SOXX Diversifiers