Tax-loss harvesting alternatives for XSD

The closest fund alternative to XSD (Semiconductors (Equal Wt)) is SOXX (iShares Semiconductor ETF), with a return correlation of 0.94 over the past year. Among single names in the fund's slice of the market, ALGM (Allegro MicroSystems) tracks it most closely at 0.79 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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ETFS

Fund stand-ins

Funds covering similar ground. Two funds tracking the same index may themselves be 'substantially identical' for wash-sale purposes.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
SOXX	iShares Semiconductor ETF	Semiconductors	INDUSTRY	0.94	0.94	0.95	0.96
PSI	Invesco Semiconductors ETF	Semiconductors	INDUSTRY	0.94	0.95	0.96	0.96
SMH	VanEck Semiconductor ETF	Semiconductors	INDUSTRY	0.92	0.91	0.93	0.94
XLK	Technology Select Sector SPDR	Tech Sector	SECTOR	0.85	0.86	0.87	0.86
FTEC	Fidelity MSCI Info Tech ETF	Tech Sector	SECTOR	0.83	0.86	0.87	0.87
VGT	Vanguard Info Tech ETF	Tech Sector	SECTOR	0.83	0.86	0.87	0.87
QQQ	Invesco QQQ Trust	Nasdaq 100	BROAD	0.83	0.85	0.85	0.84
QQQM	Invesco Nasdaq 100 ETF	Nasdaq 100	BROAD	0.83	0.85	0.85	—
HACK	ETFMG Prime Cyber Security	Cybersecurity	SUB-IND	0.25	0.51	0.60	0.67
XSW	SPDR S&P Software & Services	Software (Equal Wt)	INDUSTRY	0.18	0.52	0.64	0.71
IGV	iShares Expanded Tech-Software	Software	INDUSTRY	0.18	0.48	0.62	0.69
BUG	Global X Cybersecurity ETF	Cybersecurity	SUB-IND	0.16	0.41	0.52	0.57

STOCKS

Single-name peers

Single names inside the fund's slice of the market.

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
ALGM	Allegro MicroSystems	Semiconductors	0.79	0.76	0.78	—
COHU	Cohu, Inc.	Semiconductor Materials & Equipment	0.78	0.77	0.78	0.71
AMAT	Applied Materials	Semiconductor Materials & Equipment	0.76	0.77	0.81	0.82
ADI	Analog Devices	Semiconductors	0.76	0.80	0.82	0.83
DIOD	Diodes Incorporated	Semiconductors	0.75	0.76	0.80	0.79
AOSL	Alpha and Omega Semiconductor, Ltd.	Semiconductors	0.75	0.71	0.74	0.68
AEIS	Advanced Energy	Semiconductor Materials & Equipment	0.74	0.78	0.79	0.77
ASML	ASML Holding	Semiconductor Materials & Equipment	0.74	0.72	0.77	0.78
AMKR	Amkor Technology	Semiconductors	0.74	0.76	0.77	0.73
AMD	Advanced Micro Devices	Semiconductors	0.74	0.71	0.75	0.69
ACLS	Axcelis Technologies, Inc.	Semiconductor Materials & Equipment	0.70	0.73	0.77	0.74
ACMR	ACM Research, Inc.	Semiconductor Materials & Equipment	0.70	0.57	0.58	0.53
AVGO	Broadcom Inc.	Semiconductors	0.62	0.66	0.70	0.73
CRUS	Cirrus Logic	Semiconductors	0.53	0.64	0.68	0.69

NEXT STEPS

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Replacement research for XSD's peers

ALGM COHU AMAT ADI DIOD AOSL AEIS ASML AMKR AMD ACLS ACMR AVGO CRUS

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.