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DISK vs SOXX

Tema Memory ETF

DISKDNYSE Arca

iShares Semiconductor ETF

SOXXANasdaq

Overlap

8.7%by weight

Expense ratio

SOXX −0.42pt a year

DISK0.75%SOXX0.33%

Avg volume · 30D

SOXX 33.1×the volume

DISK266KSOXX8.8M

DISK vs SOXX Performance

Jul 31, 2026 – Nov 2, 2026

−16.5%DISK−10.1%SOXX

Jul 31, 2026 to Nov 2, 2026. DISK −16.5%. SOXX −10.1%. Use the arrow keys to read each point.0%10%20%30%Jul 2026Sep 2026Nov 2026
Expense ratio
DISK 0.75%
SOXX 0.33%, better
Fund size
DISK $54M
SOXX $43.7B
1Y total return
DISK No data
SOXX +48.5%
Yield (12M)
DISK No data
SOXX 0.28%
Holdings
DISK 18
SOXX 33
Avg volume (30D)
DISK 266K sh
SOXX 8.8M sh, better
NAV per share
DISK $29.47
SOXX $471.56
52W range

ETF.net Grade

DISK: Cost 13, Risk 15, Mission not scored, Tradability 46, Holdings 42, Durability 54. SOXX: Cost 83, Risk 50, Mission 70, Tradability 93, Holdings 77, Durability 96.
Pillar letters and Scores for DISK, SOXX, with each pillar’s weight
PillarDISKSOXX
Cost30% weightF13A83Higher
Mission25% weightNot scoredA70
Risk15% weightF15C50Higher
Tradability15% weightC46A93Higher
Holdings10% weightC42A77Higher
Durability5% weightC54A96Higher

Rank among Semiconductors funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DISK and SOXX are both graded against the same 25 Semiconductors funds, so their Grades compare head to head.

Semiconductors⁠

Category · 25 funds
See all 25 ›

SOXX ranks 2nd and DISK 17th of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 78
  3. Rank 2ASOXXiShares Semiconductor ETFScore 78
  4. Rank 4ACHPSXtrackers Semiconductor Select Equity ETFScore 77
  5. Rank 16DHBMXTuttle Capital Concentrated Memory Stack ETFScore 27
  6. Rank 17DDISKTema Memory ETFScore 26
  7. AHBMNot yet graded
  8. AIFRNot yet graded
  9. AINFNot yet graded
  10. CGPTNot yet graded
  11. CRAMNot yet graded
  12. KAITNot yet graded
  13. KSMHNot yet graded
  14. PSOXNot yet graded

Our read on each fund

ETF.net Research

DISKDTema Memory ETF

SOXXAiShares Semiconductor ETF

In short

DISK No data

SOXX The original chip ETF, running since 2001 and still one of the most heavily traded ways to own the semiconductor complex: roughly 30 US-listed names, from chip designers to the equipment makers who supply them.

Stated mandate

DISK No data

SOXX The Fund is designed to follow an index of U.S.-listed companies operating in the semiconductor sector.

Why people hold it

DISK No data

  • SOXX Live since 2001, it is one of the longest-running semiconductor funds and now a multi-billion-dollar one, with heavy daily volume that typically keeps bid-ask spreads narrow.
  • 0.33% a year, slightly under the typical fee among semiconductor ETFs.
  • A clean pure play: the index tracks US-listed semiconductor companies only, roughly 30 of them, spanning the chip value chain rather than one slice of it.ishares.com
  • On cost, liquidity and index execution together, it stands among the stronger builds in a crowded semiconductor field.

Worth knowing

DISK No data

  • SOXX One sector, roughly 30 stocks, non-diversified by design. Moves are bigger than a broad market fund's in both directions.ishares.com
  • Cheaper chip funds exist: SOXQ charges 0.19% and CHPS 0.15%, so part of this fee buys the deeper trading pool rather than the exposure itself.
  • Not an income vehicle. Chipmakers tend to pay modest dividends, and the fund distributes quarterly.ishares.com

Full DISK profile⁠

Full SOXX profile⁠

DISK vs SOXX Holdings

How DISK and SOXX differ

Overlap by weight

8.7%

Shared holdings make up 10.9% of SOXX and 9.4% of DISK.

Level by level

  • Holdings2 in both8.7%
  • Countryby domicile47.5%
  • Asset classEquity100%
  • Sector1 Sector100%

Sector

Sector weights in DISK and SOXX, widest gap first
SectorMore in DISKMore in SOXX
TechnologySame weight

Country, concentration and asset class

Country by domicile

Country weights in DISK and SOXX, widest gap first
CountryMore in DISKMore in SOXX
United StatesSOXX +49.5 points
South KoreaDISK +26.1 points
JapanDISK +16.8 points
TaiwanDISK +6.8 points
ChinaDISK +2.8 points
NetherlandsSOXX +1.5 points
IsraelSOXX +1.1 points
SingaporeSOXX +0.4 points

Outside the US: DISK 28% developed, 72% emerging.

Concentration

Weight in the 10 largest Holdings

  • DISK86.5%
  • SOXX61.0%

Securities held

  • DISK17
  • SOXX30

Asset class

DISK
Equity
SOXX
Equity

Holdings

  • Only in DISK15
  • In both2
  • Only in SOXX28

Only in DISK

15 securities, 90.4% of DISK by weight

  • Sk Hynix Inc16.98%
  • Sandisk Corp16.64%
  • Kioxia Holdings Corp15.90%

Only in SOXX

28 securities, 88.9% of SOXX by weight

  • Advanced Micro Devices9.24%
  • NVIDIA7.98%
  • Broadcom Inc7.58%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in DISK and SOXX, widest gap first
HoldingMore in DISKMore in SOXX
Sk Hynix IncSKHYSOXX +2.24 points
Micron Technology IncMUDISK +0.66 points

All 18 DISK holdings⁠All 30 SOXX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DISK vs SOXX Cost

Overpaying DISK vs SOXX

$7,745

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DISK 0.75%

    $14,482

  • SOXX 0.33%

    $6,737

$10,000
30 years

Cost over time

  • DISK 0.75%
  • SOXX 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DISK $14,482SOXX $6,737

Year by year

YearDISKSOXXOverpaying
10$1,336$598$738
20$5,078$2,318$2,760
30$14,482$6,737$7,745

Expense ratio

  • 0.75%DISK
  • 0.33%SOXX, cheaper
  • Middle half of Semiconductors funds
  • Median 0.60%

SOXX 5th cheapest of 25 funds

DISK 21st cheapest of 25 funds

DISK vs SOXX Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DISK No data
SOXX 0.28%
Payout (12M)
DISK None
SOXX $1.25
Last payment
DISK No data
SOXX $0.33
Ex-dividend
DISK No data
SOXX Sep 15, 2026
Paid on
DISK No data
SOXX Sep 18, 2026
Frequency
DISK No data
SOXX Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DISKAll DISK payments⁠

No distribution history available.

SOXXQuarterly · 40 paymentsAll SOXX payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.12; Jun 27, 2017 $0.12; Sep 26, 2017 $0.17; Dec 19, 2017 $0.11; Mar 22, 2018 $0.13; Jun 26, 2018 $0.21; Sep 26, 2018 $0.27; Dec 17, 2018 $0.11; Mar 20, 2019 $0.17; Jun 17, 2019 $0.25; Sep 24, 2019 $0.32; Dec 16, 2019 $0.29; Mar 25, 2020 $0.23; Jun 15, 2020 $0.19; Sep 23, 2020 $0.36; Dec 14, 2020 $0.25; Mar 25, 2021 $0.25; Jun 10, 2021 $0.17; Sep 24, 2021 $0.39; Dec 13, 2021 $0.29; Dec 30, 2021 $0.05; Mar 24, 2022 $0.29; Jun 9, 2022 $0.21; Sep 26, 2022 $0.60; Dec 13, 2022 $0.35; Mar 23, 2023 $0.36; Jun 7, 2023 $0.22; Sep 26, 2023 $0.56; Dec 20, 2023 $0.37; Mar 21, 2024 $0.22; Jun 11, 2024 $0.31; Sep 25, 2024 $0.55; Dec 17, 2024 $0.36; Mar 18, 2025 $0.26; Jun 16, 2025 $0.48; Sep 16, 2025 $0.54; Dec 16, 2025 $0.44; Mar 17, 2026 $0.21; Jun 15, 2026 $0.28; Sep 15, 2026 $0.33. Use the arrow keys to read each point.$0$0.502017202020232026YTD

DISK vs SOXX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DISK No dataSOXX 39.4%
Return per unit of riskSharpe ratio, 3 years
DISK No dataSOXX 1.08
Worst fallMax drawdown, 5 years
DISK No dataSOXX −45.8%
Market sensitivityBeta, 5 years
DISK 8.44SOXX 2.24

DISK and SOXX in the news

All news⁠

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