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KMEM vs SOXX

Kurv Memory Select ETF

KMEMDCboe

iShares Semiconductor ETF

SOXXANasdaq

Overlap

0.0%by weight

Expense ratio

SOXX −0.32pt a year

KMEM0.65%SOXX0.33%

Avg volume · 30D

SOXX 49.0×the volume

KMEM179KSOXX8.8M

KMEM vs SOXX Performance

Jul 31, 2026 – Oct 30, 2026

−3.8%KMEM−6.6%SOXX

Jul 31, 2026 to Oct 30, 2026. KMEM −3.8%. SOXX −6.6%. Use the arrow keys to read each point.10%20%30%Jul 2026Sep 2026Oct 2026
Expense ratio
KMEM 0.65%
SOXX 0.33%, better
Fund size
KMEM $23M
SOXX $43.7B
1Y total return
KMEM No data
SOXX +54.3%
Yield (12M)
KMEM No data
SOXX 0.27%
Holdings
KMEM 10
SOXX 33
Avg volume (30D)
KMEM 179K sh
SOXX 8.8M sh, better
NAV per share
KMEM $16.03
SOXX $471.56
52W range

ETF.net Grade

KMEM: Cost 38, Risk 24, Mission not scored, Tradability 44, Holdings 33, Durability 37. SOXX: Cost 83, Risk 50, Mission 70, Tradability 93, Holdings 75, Durability 96.
Pillar letters and Scores for KMEM, SOXX, with each pillar’s weight
PillarKMEMSOXX
Cost30% weightD38A83Higher
Mission25% weightNot scoredA70
Risk15% weightF24C50Higher
Tradability15% weightC44A93Higher
Holdings10% weightD33A75Higher
Durability5% weightD37A96Higher

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. KMEM 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 KMEM 15th 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 13CSMHCVanEck China Semiconductor ETFScore 40
  6. Rank 15DKMEMKurv Memory Select ETFScore 35
  7. Rank 16DHBMXTuttle Capital Concentrated Memory Stack ETFScore 27

Our read on each fund

ETF.net Research

KMEMDKurv Memory Select ETF

SOXXAiShares Semiconductor ETF

In short

KMEM 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

KMEM 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

KMEM 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

KMEM 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 KMEM profile⁠

Full SOXX profile⁠

KMEM vs SOXX Holdings

How KMEM and SOXX differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of KMEM and 0.0% of SOXX.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile3.0%
  • Asset classEquity100%
  • Sector1 Sector100%

Sector

Sector weights in KMEM and SOXX, widest gap first
SectorMore in KMEMMore in SOXX
TechnologySame weight

Country, concentration and asset class

Country by domicile

Country weights in KMEM and SOXX, widest gap first
CountryMore in KMEMMore in SOXX
South KoreaKMEM +97.0 points
United StatesSOXX +89.3 points
TaiwanSOXX +4.7 points
NetherlandsSOXX +1.5 points
IsraelSOXX +1.1 points
SingaporeSOXX +0.4 points

Outside the US: KMEM 0% developed, 100% emerging.

Concentration

Weight in the 10 largest Holdings

  • KMEM113.4%
  • SOXX61.0%

Securities held

  • KMEM9
  • SOXX30

Asset class

KMEM
Equity
SOXX
Equity

Holdings

  • Only in KMEM9
  • In both0
  • Only in SOXX30

Only in KMEM

9 securities, 100% of KMEM by weight

  • United States Treasury Bill 06/10/202749.59%
  • SK hynix Inc21.88%
  • United States Treasury Bill 12/24/202621.25%

Only in SOXX

30 securities, 99.8% of SOXX by weight

  • Advanced Micro Devices9.24%
  • NVIDIA7.98%
  • Micron Technology7.95%

Weight gaps

KMEM and SOXX share no securities.

All 13 KMEM 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.

KMEM vs SOXX Cost

Overpaying KMEM vs SOXX

$5,980

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

  • KMEM 0.65%

    $12,717

  • SOXX 0.33%

    $6,737

$10,000
30 years

Cost over time

  • KMEM 0.65%
  • 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$15K051015202530KMEM $12,717SOXX $6,737

Year by year

YearKMEMSOXXOverpaying
10$1,163$598$565
20$4,440$2,318$2,122
30$12,717$6,737$5,980

Expense ratio

  • 0.65%KMEM
  • 0.33%SOXX, cheaper
  • Middle half of Semiconductors funds
  • Median 0.60%

SOXX 5th cheapest of 25 funds

KMEM 14th cheapest of 25 funds

KMEM vs SOXX Dividends

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

Distribution history

Per share, 2017 to 2026, same scale for both

KMEMAll KMEM 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

KMEM vs SOXX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KMEM No dataSOXX 39.4%
Return per unit of riskSharpe ratio, 3 years
KMEM No dataSOXX 1.08
Worst fallMax drawdown, 5 years
KMEM No dataSOXX −45.8%
Market sensitivityBeta, 5 years
KMEM 0.00SOXX 2.24

KMEM and SOXX in the news

All news⁠

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