IGPTvsSOXXETF Comparison
VS
Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. IGPT is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.33% for SOXX. IGPT is up 49.44% year-to-date (YTD) with +$368M in YTD flows. SOXX performs better with 63.76% YTD performance, and +$17.27B in YTD flows. Run a side-by-side ETF comparison of IGPT and SOXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IGPT vs SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT SOXX | -11.73%-12.20% | +1.56%-4.52% | +49.44%+63.76% | +45.90%+62.26% | +192.38%+241.64% | +86.39%+229.77% |
| Flows | IGPT SOXX | +$77M+$4.14B | +$160M+$5.70B | +$368M+$17.27B | +$377M+$18.70B | +$653M+$18.32B | +$485M+$19.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT SOXX | +35.14%+45.04% | +37.03%+46.84% | +29.99%+40.60% | +29.50%+39.52% |
| Max drawdown | IGPT SOXX | -15.89%-19.36% | -24.25%-29.16% | -29.38%-41.45% | -41.91%-45.85% |
| Max drawdown duration | IGPT SOXX | 34d21d | 126d126d | 370d434d | 973d715d |
Trading data
IGPT | SOXX | |
Last sale 10/27/2026 at 1:30 PM | $91.34 | $511.06 |
| Previous close 10/26/2026 | $89.07 | $491.83 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IGPT | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IGPT | SOXX | |
|---|---|---|
| Last price | $91.34 | $511.06 |
| 1D performance | +2.55% | +3.91% |
| AuM | $1.32 B | $46.37 B |
| E/R | 0.57% | 0.33% |
Advertisement
Exposure
Countries
IGPT
USA
78.8%
Other
21.2%
SOXX
USA
83.58%
Other
16.42%
Sectors
IGPT
Technology
88.85%
Other
11.15%
SOXX
Technology
99.94%
Other
0.06%
Diversification
IGPT
Total weight of top 15 holdings out of 15
70.62%
SOXX
Total weight of top 15 holdings out of 15
78.79%
Top 15 holdings
Data as of August 31, 2026
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
SOXX
NVIDIA Corp.
9.43%
Micron Technology, Inc.
8.90%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.48%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.12%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.85%
Monolithic Power Systems, Inc.
3.37%
NXP Semiconductors NV
3.15%
QUALCOMM, Inc.
3.06%
Frequently asked questions about IGPT and SOXX
How have the IGPT and SOXX ETFs performed in 2026?
As of October 26, 2026, IGPT is up 49.44% year-to-date (YTD), while SOXX has returned 63.76%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: IGPT or SOXX?
Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$17.27B for SOXX.
Which ETF is more volatile: IGPT or SOXX?
Over the past year, IGPT had a volatility of 37.03%, while SOXX experienced 46.84%.
Which ETF is bigger: IGPT or SOXX?
As of October 26, 2026, IGPT holds $1.32 B in assets under management (AUM), while SOXX manages $46.37 B.
What sectors do the IGPT and SOXX ETFs invest in?
IGPT leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the IGPT ETF and SOXX ETF?
IGPT top holdings include NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. SOXX holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: IGPT or SOXX?
IGPT holds 99 securities with 70.62% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 78.79%.
Advertisement
Latest news about IGPT & SOXX
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SOXX
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
SOXX
Chart of the Day 8/14/26: The Great "Hot Money" Migration
August 14, 2026
SOXX
Advertisement
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SOXX
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SOXX
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SOXX
