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 2 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 76.16% year-to-date (YTD) with -$1.10B in YTD flows. SOXQ performs worse with 68.19% YTD performance, and +$1.50B 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL SOXQ | -2.99%-0.85% | -16.51%-7.84% | +76.16%+68.19% | +131.52%+105.35% | +218.24%+239.42% | +237.60%+266.98% |
| Flows | FTXL SOXQ | -$91M+$247M | -$988M+$679M | -$1.10B+$1.50B | -$230M+$1.67B | -$1.47B+$1.90B | -$443M+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL SOXQ | +63.92%+57.00% | +46.99%+44.58% | +40.34%+39.60% | +38.81%+38.51% |
| Max drawdown | FTXL SOXQ | -32.63%-28.59% | -32.63%-28.59% | -41.72%-39.34% | -44.01%-45.97% |
| Max drawdown duration | FTXL SOXQ | 74d78d | 74d78d | 434d398d | 718d715d |
Trading data
FTXL | SOXQ | |
Last sale 9/9/2026 at 1:30 PM | $235.15 | $93.95 |
| Previous close 09/08/2026 | $232.75 | $93.60 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
FTXL | SOXQ | |
|---|---|---|
| Last price | $235.15 | $93.95 |
| 1D performance | +1.03% | +0.37% |
| AuM | $1.22 B | $3.02 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
96.55%
Other
3.45%
SOXQ
USA
84.32%
Netherlands
7.64%
Other
8.03%
Sectors
FTXL
Technology
99.73%
Other
0.27%
SOXQ
Technology
100%
Other
-0%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
82.54%
SOXQ
Total weight of top 15 holdings out of 15
79.79%
Top 15 holdings
Data as of July 31, 2026
FTXL
Micron Technology, Inc.
12.80%
Intel Corp.
10.95%
Marvell Technology, Inc.
8.33%
NVIDIA Corp.
6.63%
Advanced Micro Devices, Inc.
6.35%
Broadcom Inc.
6.17%
QUALCOMM, Inc.
6.12%
Applied Materials, Inc.
3.61%
Lam Research Corp.
3.60%
Texas Instruments Incorporated
3.39%
KLA Corp.
3.30%
ON Semiconductor Corp.
3.04%
Analog Devices, Inc.
2.82%
Skyworks Solutions, Inc.
2.77%
NXP Semiconductors NV
2.66%
SOXQ
NVIDIA Corp.
13.39%
Broadcom Inc.
10.28%
Micron Technology, Inc.
7.55%
Applied Materials, Inc.
4.81%
ASML Holding NV
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Texas Instruments Incorporated
4.40%
KLA Corp.
4.39%
Analog Devices, Inc.
4.23%
Advanced Micro Devices, Inc.
4.13%
Marvell Technology, Inc.
3.95%
Lam Research Corp.
3.93%
Intel Corp.
3.54%
QUALCOMM, Inc.
3.08%
Monolithic Power Systems, Inc.
2.89%
Frequently asked questions about FTXL and SOXQ
How have the FTXL and SOXQ ETFs performed in 2026?
As of September 4, 2026, FTXL is up 76.16% year-to-date (YTD), while SOXQ has returned 68.19%. 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 -$1.10B in flows, compared to +$1.50B for SOXQ.
Which ETF is more volatile: FTXL or SOXQ?
Over the past year, FTXL had a volatility of 46.99%, while SOXQ experienced 44.58%.
Which ETF is bigger: FTXL or SOXQ?
As of September 4, 2026, FTXL holds $1.22 B in assets under management (AUM), while SOXQ manages $3.02 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 Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: FTXL or SOXQ?
FTXL holds 34 securities with 82.54% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.79%.
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