iShares Semiconductor ETF logo
Technology Select Sector SPDR Fund logo
SOXXVSXLK• 3 Months (Normalized)

SOXX vs XLK (iShares Semiconductor ETF vs Technology Select Sector SPDR Fund)

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

SOXX Performance $519.86
-9.03%
iShares Semiconductor ETF
Normalized Baseline0.00%
XLK Performance $187.28
+1.68%
Technology Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin XLK LEADS
-10.71%
XLK outperforming by 10.71%
SOXXXLK
Spread Trajectory3 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

SOXX XLK

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(63 dates)
DateSOXX PriceSOXX Gain (%)XLK PriceXLK Gain (%)Spread
Jun 08, 2026$571.45+0.00% $184.18+0.00% +0.00%
Jun 09, 2026$562.14-1.63% $180.77-1.85% +0.22%
Jun 10, 2026$541.51-5.24% $176.63-4.10% -1.14%
Jun 11, 2026$586.93+2.71% $183.21-0.53% +3.24%
Jun 12, 2026$596.25+4.34% $184.80+0.34% +4.00%
Jun 15, 2026$628.45+9.97% $191.79+4.13% +5.84%
Jun 16, 2026$591.24+3.46% $186.44+1.23% +2.23%
Jun 17, 2026$599.73+4.95% $185.80+0.88% +4.07%
Jun 18, 2026$639.45+11.90% $191.44+3.94% +7.96%
Jun 22, 2026$655.01+14.62% $192.15+4.33% +10.29%
Jun 23, 2026$603.39+5.59% $184.19+0.01% +5.58%
Jun 24, 2026$601.50+5.26% $183.05-0.61% +5.87%
Jun 25, 2026$625.20+9.41% $184.57+0.21% +9.20%
Jun 26, 2026$589.94+3.24% $181.11-1.67% +4.91%
Jun 29, 2026$614.35+7.51% $185.41+0.67% +6.84%
Page 1 of 5