Compare CHIP vs. SOXX ETF performance
Comparing 2 ETFs | Performance (June 9, 2026 - July 9, 2026) |
CHIP SOXX |
Comparison analysis Amundi MSCI Semiconductors UCITS ETF (CHIP) provides exposure to the World Information Technology segment. iShares Semiconductor ETF (SOXX) belongs to the US Info. Technology segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: Technology and Other. CHIP’s top underlying securities are NVIDIA Corp. (22.40%), Taiwan Semiconductor Manufacturing Co., Ltd. (13.03%) and Broadcom Inc. (11.89%). SOXX’s top underlying securities are Micron Technology, Inc. (11.62%), Advanced Micro Devices, Inc. (9.49%) and Broadcom Inc. (6.90%). With a Total Expense Ratio (TER) of 0.35%, CHIP is more expensive than SOXX, with 0.34%. CHIP has a 3M average daily volume (ADV) of +€15M vs. +$4.36B for SOXX. The recorded 1Y bid-ask spread is +16.85bps (CHIP) and +2.24bps (SOXX). The table below shows the full side-by-side ETF comparison of CHIP and SOXX, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CHIP Amundi MSCI Semiconductors UCITS ETF Acc - EURThis ETF provides exposure to Large and Mid-Cap Global Semiconductors Equities Share class Acc EUR ISIN LU1900066033 | SOXX iShares Semiconductor ETF - USDThis ETF provides exposure to Large and Mid-Cap US Semiconductors Equities ISIN US4642875235 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €115.42 | $581.61 | ||
AuM | - | - | ||
Total AuM of fund | €2.08B | |||
Base currency | EUR | USD | ||
TER | 0.35% | 0.34% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | Amundi MSCI Semiconductors UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID. | The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +3.42% To view, create a free account | +3.50% To view, create a free account | ||
3 months | +40.51% | +53.76% | ||
1 year | +107.15% | +139.39% | ||
3 years | +315.22% | +252.82% | ||
5 years | +355.28% | +308.40% | ||
Month to date | -5.35% | -9.22% | ||
Quarter to date | -5.35% | -9.22% | ||
Year to date | +63.93% | +93.37% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 65 | 31 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA Corp. Taiwan Semiconductor Manufacturing Co., Ltd. Broadcom Inc. Micron Technology, Inc. SK hynix, Inc. Advanced Micro Devices, Inc. ASML Holding NV Intel Corp. Lam Research Corp. Applied Materials, Inc. Texas Instruments Incorporated KLA Corp. QUALCOMM, Inc. MediaTek, Inc. Analog Devices, Inc. To view, create a free account | Micron Technology, Inc. Advanced Micro Devices, Inc. Broadcom Inc. Intel Corp. Marvell Technology, Inc. NVIDIA Corp. Applied Materials, Inc. QUALCOMM, Inc. Texas Instruments Incorporated NXP Semiconductors NV Monolithic Power Systems, Inc. Lam Research Corp. KLA Corp. Teradyne, Inc. Analog Devices, Inc. To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | - | Best -33.84bps Worst -116.87bps | ||
Daily return difference | - | Avg -0.18bps Worst -1.42bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about CHIP and SOXX
How did CHIP and SOXX perform in 2026?
As of yesterday, CHIP has delivered a year-to-date performance of 63.93%, while SOXX has returned 93.37%.
Which ETF is seeing higher flows: CHIP or SOXX?
As of yesterday, CHIP has recorded +€339M in net flows YTD, compared to +€11B for SOXX since the beginning of the year.
Which ETF shows higher volatility: CHIP or SOXX?
As of yesterday, CHIP reported a 1-year volatility of 30.21%, whereas SOXX registered volatility 42.08% over the same period.
How do CHIP and SOXX differ in sector exposure?
As of yesterday, CHIP is primarily exposed to sectors such as Technology, weight 99.76%. The top sectors in SOXX feature Technology, weight 99.88%.
How do CHIP and SOXX differ in geographic exposure?
As of yesterday, CHIP has its largest country exposures in USA, weight 67.61%, Taiwan, weight 16.18% and Republic of Korea, weight 5.89%. The top countries in SOXX feature USA, weight 85.40%, Netherlands, weight 6.01% and Taiwan, weight 4.34%.
How do CHIP and SOXX differ in terms of holdings?
As of yesterday, CHIP include NVIDIA Corp., weight 22.40%, Taiwan Semiconductor Manufacturing Co., Ltd., weight 13.03% and Broadcom Inc., weight 11.89%. The top positions in SOXX feature Micron Technology, Inc., weight 11.62%, Advanced Micro Devices, Inc., weight 9.49% and Broadcom Inc., weight 6.90%.
Is CHIP or SOXX more diversified?
As of yesterday, CHIP holds 65 securities, with 89.30% of its assets allocated to its top 15 positions. SOXX, by comparison, includes 31 holdings and has 77.73% concentrated in its top 15.
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