Data as of Oct 28, 2026.
SOXX vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, SOXX returned +72.0% to VUG's +6.6%, and VUG charges 0.03% to SOXX's 0.33%.
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Net assets: $48.3bn on Oct 27, 2026 for iShares Semiconductor ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.30 points a year less; their one-year returns differ by 65.4 points; VUG is 4.8 times larger.
| Measure | SOXX | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +72.0% | +6.6% |
| Drawdown | ||
| Below its all-time high | 20.3%, high on Jun 22, 2026 | |
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Semiconductors | Morningstar US Large Cap Growth Index |
| Against its benchmark, 1 year | ahead by 58.7 pts | |
| Cost and size | ||
| Expense ratio | 0.33% | 0.03% |
| Net assets, as of Sep 30, 2026 | $48.4bn | $232.9bn |
| Active share vs the S&P 500 | 82% | |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 62% | 63.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsSOXX returned more: +2,586.5% to +1,211.3%. VUG swung less: 18.6% to 28.6%. VUG fell less at its worst: −49.9% to −64.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SOXX | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +2,586.5% | +1,211.3% | SOXX | Price change plus distributions, reinvested. |
| Annualized | +15.5% | +12.0% | SOXX | Total return as a yearly rate. |
| Price return | +2,090.2% | +938.6% | SOXX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.6% | 18.6% | VUG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.4% | 12.8% | VUG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −64.6% | −49.9% | VUG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.60 | VUG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.87 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 0.24 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SOXX and VUG hold 21% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
21% in common
Only in one fund ↓
Side by side
SOXX and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SOXX and VUG do different jobs. What does each one do in a portfolio?
- What each follows. SOXX follows Semiconductors and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 21% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SOXX returned +72.0% and VUG +6.6% with distributions reinvested, a gap of 65.4 points.
Data as of Oct 28, 2026.
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SOXX
By weight, 74% of SOXX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 62% of the fund across 31 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +72.0% with distributions reinvested against +13.3% for its benchmark, the MSCI USA Index, so a holder was ahead by 58.7 pts. It sits 20.3% below its all-time high of Jun 22, 2026.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are SOXX and VUG in the same category?
- SOXX is a thematic ETF and VUG is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, SOXX or VUG?
- In the year to Oct 28, 2026, with distributions reinvested, SOXX returned +72.0% and VUG +6.6%.
- Which is cheaper, SOXX or VUG?
- VUG is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SOXX against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/soxx-vs-vug
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[SOXX against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/soxx-vs-vug)
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