Core Insights - The iShares Semiconductor ETF (SOXX) and the Vanguard Information Technology ETF (VGT) offer different investment strategies within the tech sector, with SOXX focusing exclusively on semiconductors and VGT providing broader exposure to various technology industries [1][2] Expense and Size Comparison - SOXX has an expense ratio of 0.34% and assets under management (AUM) of $16.7 billion, while VGT has a lower expense ratio of 0.09% and AUM of $130.0 billion [3] - The one-year return for SOXX is 47.25%, significantly higher than VGT's 23.06%, although SOXX has a slightly higher dividend yield of 0.55% compared to VGT's 0.41% [3] Performance and Risk Metrics - Over five years, SOXX has a maximum drawdown of -45.75%, while VGT's is -35.08% [4] - A $1,000 investment in SOXX would have grown to $2,541, compared to $2,292 for VGT over the same period [4] Portfolio Composition - VGT holds 314 stocks, with major positions in Nvidia (18.18%), Apple (14.29%), and Microsoft (12.93%), indicating a heavy concentration in mega-cap tech [5] - SOXX is concentrated in 30 semiconductor companies, with top holdings including Advanced Micro Devices, Broadcom, and Micron Technology, each representing around 7% to 8% of the fund [6] Investment Implications - SOXX's focused approach may lead to higher returns during semiconductor industry growth but also increases risk due to lack of diversification [7][10] - VGT's broader portfolio can mitigate risk during market volatility, making it potentially less susceptible to downturns in the semiconductor sector [9][11]

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Leveraged ETFs can act as a doubled-edged sword.The Direxion Daily Semiconductor Bull 3X Shares (NYSEARCA: SOXL) and the ProShares Ultra S&P500 (NYSEARCA: SSO) both aim to provide outsized returns through the use of considerable leverage. However, their approach to delivering these returns vary greatly. SOXL is laser-focused on the red-hot semiconductor sector, while SSO aims to double the daily return of the benchmark S&P 500 index. What follows is an in-depth breakdown of each fund, along with some guidan ...

Core Insights - Many individuals should aim for more than a million dollars for retirement, especially younger investors with a starting capital of $100,000 [1] - Investing in exchange-traded funds (ETFs) is recommended for those who are not expert stock analysts [1] Investment Growth Potential - Starting with $100,000 and assuming an 8% average annual growth rate, the potential growth over time with additional annual investments is outlined as follows: - After 5 years: $184,948 with $6,000 annually; $222,964 with $12,000 annually - After 10 years: $309,765 with $6,000 annually; $403,638 with $12,000 annually - After 20 years: $762,633 with $6,000 annually; $1,059,171 with $12,000 annually - After 30 years: $1,740,341 with $6,000 annually; $2,474,416 with $12,000 annually - After 40 years: $3,851,138 with $6,000 annually; $5,529,825 with $12,000 annually [3][4] Recommended ETFs - Suggested ETFs include: - Vanguard S&P 500 ETF (VOO): 1.12% dividend yield, 14.91% 5-year average annual return, 14.40% 10-year average annual return - Vanguard Total Stock Market ETF (VTI): 1.12% dividend yield, 13.74% 5-year average annual return, 13.83% 10-year average annual return - Vanguard Total World Stock ETF (VT): 1.66% dividend yield, 11.47% 5-year average annual return, 10.09% 10-year average annual return - Vanguard Dividend Appreciation ETF (VIG): 1.64% dividend yield, 11.74% 5-year average annual return, 12.91% 10-year average annual return - Schwab U.S. Dividend Equity ETF (SCHD): 3.87% dividend yield, 8.90% 5-year average annual return, 11.26% 10-year average annual return - Fidelity High Dividend ETF (FDVV): 3.08% dividend yield, 16.33% 5-year average annual return - Vanguard High Dividend Yield ETF (VYM): 2.50% dividend yield, 12.94% 5-year average annual return, 11.08% 10-year average annual return - Vanguard Growth ETF (VUG): 0.41% dividend yield, 15.60% 5-year average annual return, 17.00% 10-year average annual return - Vanguard Information Technology ETF (VGT): 0.39% dividend yield, 18.29% 5-year average annual return, 22.00% 10-year average annual return - iShares Semiconductor ETF (SOXX): 0.54% dividend yield, 20.22% 5-year average annual return, 26.46% 10-year average annual return [5][7]

Core Insights - The State Street SPDR S&P Semiconductor ETF (XSD) is a smart beta ETF launched on January 31, 2006, designed to provide broad exposure to the Technology ETFs category [1] - The fund has accumulated over $1.46 billion in assets, making it one of the larger ETFs in the Technology sector [5] - XSD seeks to match the performance of the S&P Semiconductor Select Industry Index, which represents the semiconductor sub-industry portion of the S&P Total Markets Index [6] Fund Management and Costs - Managed by State Street Investment Management, XSD has annual operating expenses of 0.35%, positioning it as one of the least expensive options in its category [7] - The fund offers a 12-month trailing dividend yield of 0.25% [7] Sector Exposure and Holdings - The ETF has a heavy allocation to the Information Technology sector, representing 100% of its portfolio [8] - Rigetti Computing Inc (RGTI) constitutes approximately 7.24% of total assets, with Intel Corp (INTC) and Advanced Micro Devices (AMD) also among the top holdings [9] - The top 10 holdings account for about 36.31% of XSD's total assets under management [9] Performance Metrics - As of November 21, 2025, the ETF has gained approximately 16.11% and was up about 24.97% year-to-date [11] - XSD has traded between $160.63 and $353.65 over the past 52 weeks, with a beta of 1.64 and a standard deviation of 36.55% for the trailing three-year period, indicating high risk [11] Alternatives in the Market - Other ETFs in the semiconductor space include iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH), with assets of $14.83 billion and $33.66 billion respectively [13] - SOXX has an expense ratio of 0.34% while SMH charges 0.35%, providing investors with alternative options [13]

Core Insights - The State Street SPDR S&P Semiconductor ETF (XSD) is a passively managed ETF launched on January 31, 2006, providing broad exposure to the Technology - Semiconductors segment of the equity market [1] - The Technology - Semiconductors sector is ranked 3 within the Zacks Industry classification, placing it in the top 19% of sectors [2] - XSD has amassed assets over $1.71 billion, making it one of the larger ETFs in the Technology - Semiconductors segment [3] Index and Costs - XSD seeks to match the performance of the S&P Semiconductor Select Industry Index, which represents the Semiconductor sub-industry portion of the S&P Total Markets Index [4] - The ETF has annual operating expenses of 0.35%, making it one of the least expensive options in the sector, with a 12-month trailing dividend yield of 0.22% [5] Sector Exposure and Holdings - The ETF has a 100% allocation in the Information Technology sector, with Rigetti Computing Inc (RGTI) accounting for approximately 7.24% of total assets, followed by Intel Corp (INTC) and Advanced Micro Devices (AMD) [6][7] - The top 10 holdings represent about 36.31% of total assets under management [7] Performance and Risk - The ETF has a return of approximately 31.35% and was up about 33.48% year-to-date as of November 12, 2025 [8] - XSD has traded between $160.63 and $353.65 over the past 52 weeks, with a beta of 1.64 and a standard deviation of 36.53% for the trailing three-year period, indicating high risk [8] Alternatives - XSD holds a Zacks ETF Rank of 2 (Buy), indicating strong potential for investors seeking exposure to the Technology ETFs segment [10] - Other alternatives include iShares Semiconductor ETF (SOXX) with $16.63 billion in assets and VanEck Semiconductor ETF (SMH) with $36.62 billion, both with competitive expense ratios [11]

Core Viewpoint - The Fidelity MSCI Information Technology Index ETF (FTEC) and the iShares Semiconductor ETF (SOXX) offer different investment strategies within the technology sector, with FTEC providing broader diversification and lower costs compared to the more concentrated SOXX [1][10]. Cost & Size Comparison - SOXX has an expense ratio of 0.34%, while FTEC has a lower expense ratio of 0.08% [2] - As of October 31, 2025, SOXX has a 1-year return of 28.64% compared to FTEC's 26.99% [2] - SOXX has a dividend yield of 0.5%, slightly higher than FTEC's 0.4% [2] - Assets Under Management (AUM) for SOXX is $16.8 billion, while FTEC has $17.5 billion [2] Performance & Risk Comparison - The maximum drawdown over five years for SOXX is (45.75%), significantly higher than FTEC's (34.95%) [4] - An investment of $1,000 would grow to $2,842 in SOXX over five years, compared to $2,568 in FTEC [4] Portfolio Composition - FTEC holds 288 stocks, providing nearly complete coverage of the U.S. tech sector, with 98% in technology and 1% in communication services [5] - Top holdings in FTEC include Nvidia, Microsoft, and Apple [5] - SOXX is concentrated with only 35 stocks, all in technology, featuring top positions in Advanced Micro Devices (AMD), Broadcom, and Nvidia [6] Sector Exposure - Both ETFs provide exposure to the artificial intelligence sector, with SOXX focusing on semiconductor stocks essential for AI systems [7] - FTEC includes semiconductor stocks like Nvidia and AMD, but also encompasses non-semiconductor companies that have experienced significant gains, such as Palantir, which saw a 200% increase in shares over the past year [8] Market Outlook - SOXX is positioned to benefit from the anticipated growth in semiconductor stocks as governments and businesses upgrade to specialized AI chips [9] - FTEC offers exposure to both semiconductor and major tech players like Microsoft, which are also expected to grow due to AI advancements, providing a more diversified investment opportunity [10]

Core Viewpoint - The iShares Semiconductor ETF (SOXX) and the VanEck Semiconductor ETF (SMH) experienced a significant decline, losing over $500 billion in value due to disappointing earnings from major companies in the semiconductor sector [1] Group 1: ETF Performance - The iShares Semiconductor ETF (SOXX) and the VanEck Semiconductor ETF (SMH) faced a harsh reversal this week [1] - Major companies within these ETFs contributed to the overall loss of over $500 billion in market value [1] Group 2: Earnings Impact - Key earnings reports from top semiconductor companies were pivotal in triggering the decline [1] - The negative earnings results led to a substantial decrease in investor confidence in the semiconductor sector [1]

Core Viewpoint - The VanEck Semiconductor ETF (SMH) provides broad exposure to the Technology - Semiconductors segment, appealing to both retail and institutional investors due to its low costs, transparency, and tax efficiency [1][2]. Group 1: Fund Overview - The VanEck Semiconductor ETF was launched on December 20, 2011, and has accumulated over $26.92 billion in assets, making it one of the largest ETFs in its category [3]. - SMH aims to match the performance of the MVIS US Listed Semiconductor 25 Index, which tracks companies involved in semiconductor production and equipment [3]. Group 2: Costs and Performance - The ETF has an annual operating expense ratio of 0.35%, positioning it as one of the least expensive options in the market, with a 12-month trailing dividend yield of 0.37% [4]. - Year-to-date, the ETF has returned approximately 19.87%, and it has increased about 22.47% over the last 12 months as of September 1, 2025 [7]. Group 3: Holdings and Risk - Nvidia Corp (NVDA) constitutes about 22.57% of total assets, with the top 10 holdings making up approximately 74.42% of total assets under management [5][6]. - The ETF has a beta of 1.47 and a standard deviation of 34.6% over the trailing three-year period, indicating a high-risk profile [7]. Group 4: Alternatives - The VanEck Semiconductor ETF holds a Zacks ETF Rank of 1 (Strong Buy), suggesting it is a strong option for investors seeking exposure to the Technology ETFs segment [8]. - Other alternatives in the semiconductor ETF space include the SPDR S&P Semiconductor ETF (XSD) and the iShares Semiconductor ETF (SOXX), with respective assets of $1.41 billion and $13.73 billion [9][10].

Core Insights - The iShares Semiconductor ETF (SOXX) is designed to provide broad exposure to the Technology - Semiconductors segment, making it a suitable option for long-term investors [1] - The ETF is one of the largest in its category, with assets exceeding $13.87 billion, and aims to match the performance of the PHLX SOX Semiconductor Sector Index [3] Fund Details - SOXX has an annual operating expense ratio of 0.35%, positioning it as one of the least expensive ETFs in the semiconductor space [4] - The ETF has a 12-month trailing dividend yield of 0.66% [4] Sector Exposure and Holdings - The ETF is fully allocated to the Information Technology sector, with Advanced Micro Devices Inc (AMD) making up approximately 8.33% of total assets, followed by Nvidia Corp (NVDA) and Broadcom Inc (AVGO) [5][6] - The top 10 holdings constitute about 57.85% of total assets under management [6] Performance Metrics - SOXX has increased by roughly 15.92% year-to-date and is up approximately 8.42% over the past year as of August 19, 2025 [7] - The ETF has a beta of 1.46 and a standard deviation of 35.52% over the trailing three-year period, indicating a higher risk profile [7] Alternatives - SOXX holds a Zacks ETF Rank of 2 (Buy), indicating strong expected returns and favorable metrics [8] - Other ETFs in the semiconductor space include SPDR S&P Semiconductor ETF (XSD) and VanEck Semiconductor ETF (SMH), with respective assets of $1.40 billion and $27.24 billion [9]