Compare SOXX and XLF | ETF Tracker

SOXX and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.5

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$54.5B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SOXX 2001 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Semiconductor ETF · $39.1B$26,892

SOXX

XLF

State Street Financial Select Sector SPDR ETF · $54.5B$15,474

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SOXXMeasureXLF

+36.2%Year to dateJan 1 → Nov 6+5.7%

+34.5%1 yearTotal return+10.4%

+40.3%3 years · per year$10,000 became $27,604 · $18,391+22.5%

+21.9%5 years · per year$10,000 became $26,892 · $15,474+9.1%

0.33%Expense ratio$33 · $8 a year on $10k · lower is better0.08%

0.76%Trailing 12-mo yield$76 · $144 a year on $10k1.44%

−39.5%Worst dropSmaller is better−14.8%

49.4%VolatilityLower is calmer15.3%

SOXXXLF Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXX vs XLF: Top 5 Holdings

Today

SOXX

38.6%in top 5

XLF

in top 543.7%

SOXXStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V8.9%

8.9%AMDnot top 5

8.5%NVDAnot top 5

8.1%AVGOnot top 5

7.1%MUnot top 5

not top 5MA6.5%

6.0%INTCnot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SOXX vs XLF Returns, Every Period

5Y

iSharesSOXX

+21.9%

5 years, per year

XLFSPDR

+9.1%

5 years, per year

SOXXXLFFaded: behind in that period

4–0SOXX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: SOXX vs XLF

YTD

iSharesSOXX

+36.2%

XLFSPDR

+5.7%

+36.2%Year to date+5.7%

−39.5%Worst drop · 1Y−14.8%

49.4%Volatility · 1Y15.3%

0.8%Yield1.4%

$39.1BAssets$54.5B

3–1XLF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXX, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SOXX0.33%$33

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SOXX, XLF

1Y

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

SOXX0.76%$76

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$136most kept, XLF

XLF$144 − $8 = $136

SOXX$76 − $33 = $43

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SOXX, XLF

Today

0.0%most shared, SOXX and XLF

SOXXXLF

SOXX—0.0%

XLF0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+34.5%SOXX, at 49.4% volatility

XLFWorst drop−14.8%15.3% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLFSOXX

+5.7%Year to date+36.2%

1.4%Yield0.8%

+10.4%Past year+34.5%

0.08%Fee0.33%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026