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SOXX vs XSD

iShares Semiconductor ETF vs State Street SPDR S&P Semiconductor ETF

SOXX

iShares Semiconductor ETF

iShares

Annual cost

0.34%

Fund size

$29.6B

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

Key differences

  • SOXX is significantly larger than XSD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SOXX has delivered higher annualized returns.
  • SOXX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SOXXXSD
Annual cost (TER)0.34%0.35%
Fund size (AUM)$29.6B$2.5B
Since20012006
Dividend yield0.36%0.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+178.8%+169.2%
CAGR 3Y+57.7%+48.0%
CAGR 5Y+34.9%+30.1%
Sharpe 3Y1.351.13
Volatility 1Y33.99%35.65%
Max drawdown-45.75%-42.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SOXX and XSD