SOXX vs VGSH

iShares Semiconductor ETF vs Vanguard Short-Term Treasury ETF

Quick take
  • • VGSH has the lower expense ratio at 0.03% vs 0.33% for SOXX.
  • • VGSH pays a higher dividend yield (3.76%).

Side-by-side metrics

MetricSOXXVGSH
Expense ratio
Annual fee. Lower is better.
0.33%0.03%
Dividend yield
Trailing 12-month yield.
0.27%3.76%
AUM
Assets under management — bigger funds are typically more liquid.
$43.67B$41.38B
YTD return
46.45%1.57%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
2.410.25
P/E ratio
33.43—
Last price
$157.94$57.61
Inception
——
Issuer
iSharesVanguard

SOXX top holdings

Top holdings · SOXX
AMDAdvanced Micro Devices Inc9.24%
NVDANVIDIA Corp7.98%
MUMicron Technology Inc7.95%
AVGOBroadcom Inc7.58%
INTCIntel Corp6.33%
TXNTexas Instruments Inc4.96%
ADIAnalog Devices Inc4.96%
QCOMQualcomm Inc4.16%
MRVLMarvell Technology Inc4.00%
KLACKLA Corp3.88%
Sector breakdown · SOXX
Technology100.0%

VGSH top holdings

Holdings data unavailable for VGSH.

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $41.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.76%.