SOXX
Price
$541.83
Change
-$20.31 (-3.61%)
Updated
Jun 10, 04:59 PM (EDT)
Net Assets
38.96B
Intraday BUY SELL Signals
XNTK
Price
$349.39
Change
-$9.79 (-2.73%)
Updated
Jun 10, 04:59 PM (EDT)
Net Assets
2.18B
Intraday BUY SELL Signals
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SOXX vs XNTK

Header iconSOXX vs XNTK Comparison
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Which ETF would AI Choose? iShares Semiconductor ETF (SOXX) vs. State Street SPDR NYSE Technology ETF (XNTK)

Key Takeaways

  • SOXX provides concentrated exposure to 30 U.S.-listed semiconductor companies via a market-cap-weighted index, ideal for targeted bets on AI chip demand, while XNTK offers equal-weighted diversification across 35-36 technology-related stocks spanning IT and consumer discretionary sectors.
  • Both ETFs exhibit similar low expense ratios of 0.34% for SOXX and 0.35% for XNTK, ensuring cost efficiency, but SOXX demonstrates superior liquidity with average daily volume exceeding 6 million shares versus XNTK's more moderate profile.
  • Top holdings overlap in semiconductor leaders like MU (around 9% in SOXX, 7% in XNTK), AMD, AVGO, and INTC, highlighting shared exposure to key growth drivers.
  • SOXX maintains 100% technology sector allocation focused on semiconductors (80%) and equipment (20%), contrasting XNTK's broader ~81% technology, 9% communication services, and 9% consumer cyclical breakdown for reduced concentration risk.
  • SOXX suits aggressive investors leveraging semiconductor momentum amid AI infrastructure buildout, while XNTK appeals to those seeking balanced tech exposure with annual equal-weight rebalancing to mitigate mega-cap dominance.
  • Recent market cycles show SOXX outperforming on semiconductor tailwinds, but XNTK provides smoother volatility through diversification across tech subsectors.

Introduction

In the current landscape of surging AI infrastructure demand and digital transformation, SOXX and XNTK offer compelling yet distinct pathways to technology sector growth. SOXX delivers pure-play exposure to the semiconductor industry, a critical enabler of AI chips and high-performance computing, while XNTK provides broader technology coverage through an equal-weighted approach encompassing software, hardware, and related consumer tech. These ETFs do not compete directly but serve as alternatives for investors targeting tech growth: SOXX for concentrated bets on chipmakers amid supply constraints, and XNTK for diversified positioning across the NYSE Technology Index. As capital flows rotate toward AI beneficiaries and sector rotation favors technology over defensives in recent weeks, comparing their structures reveals optimal fits for varying risk appetites in this high-momentum environment.

iShares Semiconductor ETF (SOXX) Overview

The iShares Semiconductor ETF (SOXX) is a passive fund that tracks the NYSE Semiconductor Index, comprising the 30 largest U.S.-listed companies in the semiconductors industry, including designers, manufacturers, and equipment providers. It holds exactly 30 stocks with a modified market-cap weighting, where top holdings are capped at 8% to limit concentration. Key top holdings include MU (9.77%), AMD (9.15%), INTC (7.39%), AVGO (7.26%), and NVDA (6.55%). Sector allocation is nearly 100% information technology, split between semiconductors (80.56%) and semiconductor equipment (19.33%). The expense ratio stands at 0.34%, with robust liquidity evidenced by a 30-day average daily volume of over 6.6 million shares and a median bid-ask spread of 0.01%. Launched in 2001, SOXX focuses on the full semiconductor value chain, benefiting from trends like AI and cloud computing without leverage or active management.

State Street SPDR NYSE Technology ETF (XNTK) Overview

The State Street SPDR NYSE Technology ETF (XNTK) is a passive ETF tracking the NYSE Technology Index, which includes 35 leading U.S.-listed technology-related companies from the information technology sector plus select consumer discretionary names. It maintains 35-36 holdings with equal weighting, rebalanced annually to ensure balanced exposure and avoid mega-cap dominance. Top holdings feature INTC (7.70%), MU (7.22%), AMD (5.04%), MRVL (4.70%), and LRCX (4.27%). Sector allocations approximate 81% technology (including electronic technology at ~53%), 9% communication services, 9% consumer cyclical, with minor industrials exposure. The expense ratio is 0.35%, supported by solid liquidity though lower volume than SOXX. Inception in 2000, XNTK's equal-weight methodology promotes diversification across tech hardware, software, and services.

Industry and Thematic Backdrop

The semiconductor and broader technology sectors are propelled by explosive AI infrastructure demand, with global chip revenues projected to exceed $1 trillion by late 2026, driven by high-bandwidth memory (HBM) and advanced logic for data centers. Hyperscalers' capital expenditures are surging toward $600 billion annually, straining supply chains for AI accelerators amid raw material shortages and advanced packaging bottlenecks. Geopolitical tensions and trade restrictions on next-gen tech exacerbate fragmentation, while automotive electrification and edge computing provide tailwinds. Risks include cyclical downturns in non-AI chips, U.S.-China export controls, and potential oversupply in mature nodes. Capital flows heavily favor technology ETFs, with tech dominating inflows amid sector rotation from defensives, underscoring sustained momentum despite elevated valuations.

Performance and Positioning Comparison

In recent market cycles, SOXX has demonstrated stronger relative positioning, benefiting from semiconductor leaders' earnings beats tied to AI chip ramps and memory shortages, leading broader tech benchmarks over recent months. Its concentrated exposure amplifies upside from top holdings like NVDA and MU amid hyperscaler buildouts, though with higher volatility (beta around 1.75). XNTK, via equal weighting, exhibits more stable dynamics, capturing tech rotation into software and services while buffering mega-cap swings, resulting in moderated but consistent gains linked to diversified earnings cycles. Both reflect positive sector momentum from interest rate stabilization and AI capex, but SOXX's purity to semis heightens sensitivity to supply dynamics and geopolitical shifts, while XNTK's breadth aids resilience in rotating environments.

AI Screener

Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that empowers traders and investors to filter thousands of assets using customizable criteria like technical patterns, fundamentals, trends, volatility, and AI-generated signals. Users can scan by industry, market capitalization, technical indicators such as RSI (Relative Strength Index) or moving averages, price patterns including breakouts, and performance metrics like Sharpe ratio. This efficiency surpasses manual screening, surfacing trade ideas, trending stocks, breakout candidates, and hidden market opportunities in sectors like semiconductors or broad technology. Explore the AI Screener today to streamline your discovery process and uncover alpha in dynamic markets.

Tickeron AI Verdict

Tickeron’s AI currently favors SOXX with moderate conviction (65-75% probability edge over 6-12 months), owing to its structural alignment with surging AI chip demand, superior liquidity, cost efficiency, and trend consistency in semiconductor momentum. While XNTK's diversification tempers volatility, SOXX's focused exposure to high-growth semis—bolstered by robust top holdings and sector tailwinds—positions it advantageously amid constrained supply chains, despite elevated concentration risk. This assessment draws from observable factors like recent inflows to chip ETFs and relative strength, not personalized advice.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

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SOXX vs. XNTK commentary
Jun 11, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SOXX is a Hold and XNTK is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SOXX has more net assets: 39B vs. XNTK (2.18B). SOXX has a higher annual dividend yield than XNTK: SOXX (86.780) vs XNTK (29.304). SOXX was incepted earlier than XNTK: SOXX (25 years) vs XNTK (26 years). SOXX (0.34) and XNTK (0.35) have comparable expense ratios . SOXX has a higher turnover XNTK (16.00) vs XNTK (16.00).
SOXXXNTKSOXX / XNTK
Gain YTD86.78029.304296%
Net Assets39B2.18B1,792%
Total Expense Ratio0.340.3597%
Turnover27.0016.00169%
Yield0.290.17171%
Fund Existence25 years26 years-
TECHNICAL ANALYSIS
Technical Analysis
SOXXXNTK
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 8 days ago
89%
Bullish Trend 9 days ago
89%
Declines
ODDS (%)
Bearish Trend 6 days ago
85%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
89%
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SOXX
Daily Signal:
Gain/Loss:
XNTK
Daily Signal:
Gain/Loss:
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SOXX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXX has been closely correlated with LRCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXX jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXX
1D Price
Change %
SOXX100%
-1.63%
LRCX - SOXX
86%
Closely correlated
+0.84%
AMAT - SOXX
83%
Closely correlated
+1.43%
KLAC - SOXX
82%
Closely correlated
+1.49%
MPWR - SOXX
80%
Closely correlated
-1.74%
ASML - SOXX
77%
Closely correlated
+1.64%
More

XNTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XNTK has been closely correlated with LRCX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if XNTK jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XNTK
1D Price
Change %
XNTK100%
-1.82%
LRCX - XNTK
77%
Closely correlated
+0.84%
AMAT - XNTK
73%
Closely correlated
+1.43%
ADI - XNTK
73%
Closely correlated
+0.18%
TSM - XNTK
72%
Closely correlated
+0.26%
MU - XNTK
70%
Closely correlated
-1.41%
More