Compare ETFs
Side by side
| SOXX | SPY | |
|---|---|---|
| Name | iShares Semiconductor ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $39.34B | $809.77B |
| Fee | 0.33% | 0.09% |
| Yield | 0.2% | 1.0% |
| Components | 30 | 502 |
| Top 10 weight | 61% | 39% |
| This year | +61.8% | +12.5% |
| 1 year | +67.9% | +17.4% |
| 3 years, yearly | +46.9% | +21.8% |
| 5 years, yearly | +28.0% | +12.4% |
| 10 years, yearly | +30.3% | +15.2% |
| Volatility, 3 years | 39.7% | 12.7% |
| Sharpe ratio, 3 years | 1.19 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
17% SOXX and SPY
17 companies in both: 57% of SOXX's holdings, 3% of SPY's.
NVDA 7.9%AVGO 2.4%MU 1.6%AMD 1.3%INTC 0.7%LRCX 0.5%AMAT 0.5%TXN 0.4%KLAC 0.3%MRVL 0.3%
Sectors
| SOXX | SPY | |
|---|---|---|
| Technology | 100.0% | 41.1% |
| Financial Services | – | 11.4% |
| Communication Services | – | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Cyclicals | – | 8.6% |
| Industrials | – | 7.7% |
| Consumer Defensive | – | 4.7% |
| Energy | – | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.