SOXX vs XLF
iShares Semiconductor ETF vs Financial Select Sector SPDR Fund
- • XLF has the lower expense ratio at 0.08% vs 0.34% for SOXX.
- • XLF pays a higher dividend yield (1.52%).
Side-by-side metrics
| Metric | SOXX | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.34% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.36% | 1.52% |
AUM Assets under management — bigger funds are typically more liquid. | $29.57B | $51.46B |
YTD return | 68.41% | -4.87% |
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. | 2.06 | 0.85 |
P/E ratio | 45.19 | 16.49 |
Last price | $492.36 | $51.55 |
Inception | — | — |
Issuer | iShares | State Street |
SOXX top holdings
| AMD | Advanced Micro Devices Inc | 8.03% |
| AVGO | Broadcom Inc | 7.95% |
| MU | Micron Technology Inc | 7.63% |
| NVDA | NVIDIA Corp | 6.85% |
| INTC | Intel Corp | 6.30% |
| MRVL | Marvell Technology Inc | 6.15% |
| AMAT | Applied Materials Inc | 4.81% |
| MPWR | Monolithic Power Systems Inc | 4.30% |
| TXN | Texas Instruments Inc | 4.03% |
| NXPI | NXP Semiconductors NV | 3.93% |
XLF top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 11.66% |
| JPM | JPMorgan Chase & Co | 11.34% |
| V | Visa Inc Class A | 7.44% |
| MA | Mastercard Inc Class A | 5.50% |
| BAC | Bank of America Corp | 4.76% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| WFC | Wells Fargo & Co | 3.41% |
| MS | Morgan Stanley | 3.08% |
| C | Citigroup Inc | 3.00% |
| AXP | American Express Co | 2.32% |
About SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $29.6B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.36%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.5B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.52%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 11.7% of the portfolio. Technology is the fund's largest sector exposure at 1.7%.