SOXX vs TDIV: Yield, Cost and Returns Compared
As of Nov 5, 2026, TDIV yields more: 1.44% (dividend yield) against 0.92% for SOXX. SOXX is cheaper to own at 0.33% a year vs 0.50%. Over the same 14 years (Aug 2012 to Oct 2026), SOXX returned 27.3% a year with distributions reinvested, and TDIV 15.7%.
| Compared | SOXX | TDIV |
|---|---|---|
| YieldDividend yield | 0.92% | 1.44% |
| Expense ratio | 0.33% | 0.50% |
| Total return, 1 yr | +54.3% | +14.8% |
| Total return, 3 yr (a year) | +113.7% | +29.7% |
| Total return, 5 yr (a year) | +25.4% | +16.7% |
| Total return, 10 yr (a year) | +30.2% | +17.2% |
| Worst drop since Aug 2012 | -79.8% | -29.4% |
| Share price since Aug 2012 | +2522% | +473% |
| Pays | Quarterly | Quarterly |
| Issuer | iShares | First Trust |
| Assets | $43.7B | $4.4B |
| Started | 2001 | 2012 |
| Type | Technology | Technology |
Higher yield
TDIV
1.44%
Lower cost
SOXX
0.33%
Better total return
SOXX
27.3%/yr
Smaller worst drop
TDIV
-29.4%
Key facts: SOXX vs TDIV
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SOXX yields 0.92% (dividend yield) and TDIV yields 1.44% (dividend yield).
- SOXX's expense ratio is 0.33% and TDIV's is 0.50%: $33 vs $50 a year on $10,000.
- From Aug 2012 to Oct 2026, $10,000 in SOXX grew to $306,175 (27.3% a year) and $10,000 in TDIV to $78,852 (15.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -79.8% for SOXX and -29.4% for TDIV.
- 4 of SOXX's top ten holdings are also in TDIV's top ten, an overlap of at least 20% of the fund.
Cite this page
SmarterDividends, "SOXX vs TDIV: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/soxx-vs-tdiv
$10,000 in each, Aug 2012 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
SOXX became
$306,175
27.3% a year
TDIV became
$78,852
15.7% a year
Year by year
| Year | SOXX | TDIV |
|---|---|---|
| 2025 | +40.7% | +25.3% |
| 2024 | +12.9% | +24.4% |
| 2023 | +67.1% | +36.7% |
| 2022 | −35.1% | −22.1% |
| 2021 | +44.1% | +29.5% |
| 2020 | +52.7% | +17.5% |
| 2019 | +62.4% | +33.3% |
| 2018 | −6.5% | −3.2% |
| 2017 | +39.8% | +22.0% |
| 2016 | +38.3% | +20.1% |
| 2015 | −2.0% | −6.4% |
| 2014 | +29.8% | +15.6% |
| 2013 | +41.6% | +30.9% |
Total return each calendar year, distributions reinvested.
Top holdings
4 of the top ten overlap, at least 20% of each fund.
SOXX
- AMD Advanced Micro Devices Inc9.2%
- NVDA NVIDIA Corp8.0%
- MU Micron Technology Inc7.9%
- AVGO Broadcom Inc7.6%
- INTC Intel Corp6.3%
- TXN Texas Instruments Inc5.0%
- ADI Analog Devices Inc5.0%
- QCOM Qualcomm Inc4.2%
- MRVL Marvell Technology Inc4.0%
- KLAC KLA Corp3.9%
TDIV
- TXN Texas Instruments Inc9.4%
- IBM International Business Machines Corp8.7%
- MSFT Microsoft Corp8.2%
- ORCL Oracle Corp7.3%
- AVGO Broadcom Inc7.3%
- QCOM Qualcomm Inc4.3%
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.1%
- ADI Analog Devices Inc3.6%
- TRI.TO Thomson Reuters Corp2.8%
- VISN Vistance Networks Inc2.1%
SOXX vs TDIV: questions
Is SOXX or TDIV better?
It depends on the job. TDIV pays more today (1.44% vs 0.92%), SOXX costs less, and SOXX has the better total return over Aug 2012 to Oct 2026, with TDIV holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, SOXX or TDIV?
TDIV, at 1.44% against 0.92% for SOXX as of Nov 5, 2026. On $10,000 that's about $144 vs $92 a year at today's rates.
Which has the better total return?
SOXX. From Aug 2012 to Oct 2026, it returned 27.3% a year with distributions reinvested, against 15.7% for TDIV. $10,000 became $306,175 vs $78,852.
Which is cheaper, SOXX or TDIV?
SOXX, with a 0.33% expense ratio against 0.50%.
Do SOXX and TDIV hold the same things?
Partly. 4 of their top ten holdings match (AVGO, TXN, QCOM, ADI), at least 20% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. SOXX leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.