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XSD vs SOXX

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

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

SOXX

iShares Semiconductor ETF

iShares

Annual cost

0.34%

Fund size

$29.6B

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

XSDSOXX
Annual cost (TER)0.35%0.34%
Fund size (AUM)$2.5B$29.6B
Since20062001
Dividend yield0.17%0.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+169.2%+178.8%
CAGR 3Y+48.0%+57.7%
CAGR 5Y+30.1%+34.9%
Sharpe 3Y1.131.35
Volatility 1Y35.65%33.99%
Max drawdown-42.27%-45.75%

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

Similar to XSD and SOXX