AIVCvsSOXQETF Comparison
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Amplify Bloomberg AI Value Chain ETF (AIVC) belongs to the AI & Big Data segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. AIVC's top 3 sector exposures are Technology and Consumer Non-Cyclicals. In contrast, SOXQ's top sector exposures are Technology AIVC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.19% for SOXQ. AIVC is up 62.46% year-to-date (YTD) with +$68M in YTD flows. SOXQ performs better with 72.25% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of AIVC and SOXQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIVC vs SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVC SOXQ | +0.65%-5.57% | +18.77%+15.70% | +62.46%+72.25% | +99.43%+117.38% | +198.07%+235.40% | +115.99%+270.02% |
| Flows | AIVC SOXQ | -+$352M | +$68M+$923M | +$68M+$1.28B | +$68M+$1.45B | +$62M+$1.69B | +$44M+$1.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVC SOXQ | +42.26%+65.32% | +30.72%+43.93% | +26.79%+39.43% | +28.49%+38.31% |
| Max drawdown | AIVC SOXQ | -22.39%-28.59% | -22.39%-28.59% | -31.72%-39.34% | -53.35%-45.97% |
| Max drawdown duration | AIVC SOXQ | 63d43d | 63d43d | 134d398d | 1418d715d |
Trading data
AIVC | SOXQ | |
Last sale 8/5/2026 at 2:20 PM | $111.27 | $94.44 |
| Previous close 08/04/2026 | $111.22 | $95.86 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AIVC | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 2:20 PM
Live
Closed
AIVC | SOXQ | |
|---|---|---|
| Last price | $111.27 | $94.44 |
| 1D performance | +0.04% | -1.49% |
| AuM | $121.23 M | $2.87 B |
| E/R | 0.59% | 0.19% |
Characteristics
AIVC | SOXQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | Invesco |
| Benchmark | Bloomberg AI Value Chain Index | PHLX Semiconductor Sector Index |
| N° of holdings | 45 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2016 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
SOXQ
USA
84.99%
Other
15.01%
Sectors
AIVC
Technology
96.85%
Other
3.15%
SOXQ
Technology
100%
Other
0%
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Diversification
AIVC
Total weight of top 15 holdings out of 15
47.82%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
Top 15 holdings
Data as of June 30, 2026
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Western Digital Corp.
2.87%
Datadog, Inc.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
Frequently asked questions about AIVC and SOXQ
How have the AIVC and SOXQ ETFs performed in 2026?
As of August 4, 2026, AIVC is up 62.46% year-to-date (YTD), while SOXQ has returned 72.25%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: AIVC or SOXQ?
Year-to-date, the AIVC ETF saw +$68M in flows, compared to +$1.28B for SOXQ.
Which ETF is more volatile: AIVC or SOXQ?
Over the past year, AIVC had a volatility of 30.72%, while SOXQ experienced 43.93%.
Which ETF is bigger: AIVC or SOXQ?
As of August 4, 2026, AIVC holds $121.23 M in assets under management (AUM), while SOXQ manages $2.87 B.
What sectors do the AIVC and SOXQ ETFs invest in?
AIVC leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the AIVC ETF and SOXQ ETF?
AIVC top holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: AIVC or SOXQ?
AIVC holds 45 securities with 47.82% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
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Latest news about AIVC & SOXQ
Looking to Invest in the AI Value Chain? Meet the AIVC ETF
October 23, 2024
AIVC
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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