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HBMX vs SOXX

Tuttle Capital Concentrated Memory Stack ETF

HBMXDCboe

iShares Semiconductor ETF

SOXXANasdaq

Overlap

Expense ratio

SOXX −0.62pt a year

HBMX0.95%SOXX0.33%

Avg volume · 30D

SOXX 95.5×the volume

HBMX92.1KSOXX8.8M

HBMX vs SOXX Performance

Jul 31, 2026 – Oct 30, 2026

−11.0%HBMX−6.6%SOXX

Jul 31, 2026 to Oct 30, 2026. HBMX −11.0%. SOXX −6.6%. Use the arrow keys to read each point.0%5%10%15%20%Jul 2026Sep 2026Oct 2026
Expense ratio
HBMX 0.95%
SOXX 0.33%, better
Fund size
HBMX $20M
SOXX $43.7B
1Y total return
HBMX No data
SOXX +54.3%
Yield (12M)
HBMX No data
SOXX 0.27%
Holdings
HBMX 25
SOXX 33
Avg volume (30D)
HBMX 92.1K sh
SOXX 8.8M sh, better
NAV per share
HBMX $19.82
SOXX $471.56
52W range

ETF.net Grade

HBMX: Cost 4, Risk 24, Mission not scored, Tradability 51, Holdings 60, Durability 40. SOXX: Cost 83, Risk 50, Mission 70, Tradability 93, Holdings 75, Durability 96.
Pillar letters and Scores for HBMX, SOXX, with each pillar’s weight
PillarHBMXSOXX
Cost30% weightF4A83Higher
Mission25% weightNot scoredA70
Risk15% weightF24C50Higher
Tradability15% weightC51A93Higher
Holdings10% weightB60A75Higher
Durability5% weightC40A96Higher

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. HBMX 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 3rd and HBMX 16th of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 79
  3. Rank 3ASOXXiShares Semiconductor ETFScore 78
  4. Rank 4ACHPSXtrackers Semiconductor Select Equity ETFScore 77
  5. Rank 15DKMEMKurv Memory Select ETFScore 35
  6. Rank 16DHBMXTuttle Capital Concentrated Memory Stack ETFScore 27
  7. Rank 17DDISKTema Memory ETFScore 26
  8. AHBMNot yet graded
  9. AIFRNot yet graded
  10. AINFNot yet graded
  11. CGPTNot yet graded
  12. CRAMNot yet graded
  13. KAITNot yet graded
  14. KSMHNot yet graded
  15. PSOXNot yet graded

Our read on each fund

ETF.net Research

HBMXDTuttle Capital Concentrated Memory Stack ETF

SOXXAiShares Semiconductor ETF

In short

HBMX 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

HBMX 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

HBMX 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

HBMX 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 HBMX profile⁠

Full SOXX profile⁠

HBMX vs 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.

HBMX vs SOXX Cost

Overpaying HBMX vs SOXX

$11,132

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

  • HBMX 0.95%

    $17,869

  • SOXX 0.33%

    $6,737

$10,000
30 years

Cost over time

  • HBMX 0.95%
  • 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$15K$20K051015202530HBMX $17,869SOXX $6,737

Year by year

YearHBMXSOXXOverpaying
10$1,678$598$1,080
20$6,322$2,318$4,004
30$17,869$6,737$11,132

Expense ratio

  • 0.95%HBMX
  • 0.33%SOXX, cheaper
  • Middle half of Semiconductors funds
  • Median 0.60%

SOXX 5th cheapest of 25 funds

HBMX 24th cheapest of 25 funds

HBMX vs SOXX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HBMX No data
SOXX 0.27%
Payout (12M)
HBMX None
SOXX $1.25
Last payment
HBMX No data
SOXX $0.33
Ex-dividend
HBMX No data
SOXX Sep 15, 2026
Paid on
HBMX No data
SOXX Sep 18, 2026
Frequency
HBMX No data
SOXX Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

HBMXAll HBMX 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

HBMX vs SOXX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HBMX No dataSOXX 39.4%
Return per unit of riskSharpe ratio, 3 years
HBMX No dataSOXX 1.08
Worst fallMax drawdown, 5 years
HBMX No dataSOXX −45.8%
Market sensitivityBeta, 5 years
HBMX 2.73SOXX 2.24

HBMX and SOXX in the news

All news⁠

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