FTXLvsSOXQETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) and Invesco PHLX Semiconductor ETF (SOXQ) belong to the same industry segment: US Info. Technology. FTXL's top 3 sector exposures are Technology and Industrials. In contrast, SOXQ's top sector exposures are Technology FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.19% for SOXQ. FTXL is up 85.75% year-to-date (YTD) with -$224M in YTD flows. SOXQ performs worse with 67.12% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of FTXL 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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FTXL vs SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL SOXQ | -12.07%-12.18% | +20.74%+12.48% | +85.75%+67.12% | +146.87%+110.23% | +239.75%+226.29% | +272.30%+276.51% |
| Flows | FTXL SOXQ | -$203M+$113M | -$265M+$701M | -$224M+$1.04B | +$645M+$1.21B | -$529M+$1.46B | +$433M+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL SOXQ | +63.46%+61.41% | +44.22%+42.25% | +39.28%+38.80% | +38.03%+37.91% |
| Max drawdown | FTXL SOXQ | -23.64%-20.21% | -23.64%-20.21% | -41.72%-39.34% | -44.01%-45.97% |
| Max drawdown duration | FTXL SOXQ | 31d32d | 31d32d | 434d398d | 718d715d |
Trading data
FTXL | SOXQ | |
Last sale 7/24/2026 at 1:30 PM | $229.35 | $93.04 |
| Previous close 07/23/2026 | $240.09 | $97.16 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FTXL | 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 7/24/2026 at 1:30 PM
Live
Closed
FTXL | SOXQ | |
|---|---|---|
| Last price | $229.35 | $93.04 |
| 1D performance | -4.47% | -4.24% |
| AuM | $2.22 B | $2.54 B |
| E/R | 0.6% | 0.19% |
Characteristics
FTXL | SOXQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Semiconductor Index | PHLX Semiconductor Sector Index |
| N° of holdings | 34 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
96.34%
Other
3.66%
SOXQ
USA
84.99%
Other
15.01%
Sectors
FTXL
Technology
99.61%
Other
0.39%
SOXQ
Technology
100%
Other
0%
Diversification
FTXL
Total weight of top 15 holdings out of 15
82.2%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
Top 15 holdings
Data as of June 30, 2026
FTXL
Intel Corp.
12.91%
Micron Technology, Inc.
11.61%
Marvell Technology, Inc.
7.72%
Advanced Micro Devices, Inc.
6.26%
QUALCOMM, Inc.
5.93%
Broadcom Inc.
5.36%
NVIDIA Corp.
5.17%
KLA Corp.
4.05%
Applied Materials, Inc.
4.05%
Lam Research Corp.
3.88%
Amkor Technology, Inc.
3.32%
ON Semiconductor Corp.
3.30%
Texas Instruments Incorporated
3.26%
NXP Semiconductors NV
2.85%
Analog Devices, Inc.
2.53%
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 FTXL and SOXQ
How have the FTXL and SOXQ ETFs performed in 2026?
As of July 23, 2026, FTXL is up 85.75% year-to-date (YTD), while SOXQ has returned 67.12%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or SOXQ?
Year-to-date, the FTXL ETF saw -$224M in flows, compared to +$1.04B for SOXQ.
Which ETF is more volatile: FTXL or SOXQ?
Over the past year, FTXL had a volatility of 44.22%, while SOXQ experienced 42.25%.
Which ETF is bigger: FTXL or SOXQ?
As of July 23, 2026, FTXL holds $2.22 B in assets under management (AUM), while SOXQ manages $2.54 B.
What sectors do the FTXL and SOXQ ETFs invest in?
FTXL leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the FTXL ETF and SOXQ ETF?
FTXL top holdings include Intel Corp., Micron Technology, Inc. and Marvell Technology, Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: FTXL or SOXQ?
FTXL holds 34 securities with 82.2% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
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