Semiconductor ETFs
SOXX vs PSI.
iShares Semiconductor ETF (NYSE Semiconductor) against Invesco Semiconductors ETF (Dynamic Semiconductor Intellidex) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| SOXX | PSI | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +76.4% | — | — |
| 1Y CAGR | +117% | — | — |
| 3Y CAGR | +46.2% | — | — |
| 5Y CAGR | +31.2% | — | — |
| 10Y CAGR | +33.4% | — | — |
| Since inception CAGR | +14.0% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is SOXX minus PSI. SOXX since-inception measured from first available bar July 13, 2001. Since-inception spans differ — compare that row with care.
Fund facts
| SOXX | PSI | |
|---|---|---|
| Name | iShares Semiconductor ETF | Invesco Semiconductors ETF |
| Category | Technology | Technology |
| Style | Passive | Passive |
| Expense ratio | 0.35% | — |
| Assets (AUM) | $47.8B | $3.1B |
| Dividend yield | 0.23% | 0.03% |
| Avg volume (3-mo) | 9.6M | 454K |
| Inception | July 10, 2001 | June 23, 2005 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage SOXX 61.3% · PSI 50.2%
35.8%of portfolio weight overlaps7 shared of top 10
| Shared holding | SOXX | PSI | MIN |
|---|---|---|---|
| AMATApplied Materials Inc | 5.77% | 6.87% | 5.77% |
| KLACKLA Corp | 5.64% | 6.48% | 5.64% |
| MUMicron Technology Inc | 8.54% | 5.57% | 5.57% |
| AMDAdvanced Micro Devices Inc | 8.09% | 4.98% | 4.98% |
| LRCXLam Research Corp | 4.89% | 5.80% | 4.89% |
| INTCIntel Corp | 6.33% |
Sector tilt SOXX PSI
Technology100.0% / 100.0%+0.0pp
More semiconductor etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
Compare any two funds in ALAN
The interactive tool takes any pair, adds total-vs-price toggles, and saves comparisons to your workspace.
For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.