IGPTvsSOXXETF Comparison
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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 58.49% year-to-date (YTD) with +$238M in YTD flows. SOXX performs better with 71.95% YTD performance, and +$13.15B 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.
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IGPT vs SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT SOXX | +4.60%-2.32% | +4.43%-4.48% | +58.49%+71.95% | +80.87%+104.95% | +178.09%+220.69% | +93.92%+244.54% |
| Flows | IGPT SOXX | +$53M+$1.87B | +$124M+$7.34B | +$238M+$13.15B | +$276M+$14.32B | +$516M+$14.28B | +$327M+$15.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT SOXX | +45.75%+58.60% | +36.05%+45.89% | +29.53%+39.97% | +29.19%+39.10% |
| Max drawdown | IGPT SOXX | -24.25%-29.16% | -24.25%-29.16% | -29.38%-41.45% | -41.91%-45.85% |
| Max drawdown duration | IGPT SOXX | 80d80d | 80d80d | 370d434d | 973d715d |
Trading data
IGPT | SOXX | |
Last sale 9/11/2026 at 1:30 PM | $95.73 | $527.07 |
| Previous close 09/10/2026 | $94.29 | $517.43 |
| Consolidated volume 09/10/2026 | ||
| 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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IGPT | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IGPT | SOXX | |
|---|---|---|
| Last price | $95.73 | $527.07 |
| 1D performance | +1.53% | +1.86% |
| AuM | $1.27 B | $44.17 B |
| E/R | 0.57% | 0.33% |
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Exposure
Countries
IGPT
USA
80.41%
Other
19.59%
SOXX
USA
83.44%
Other
16.56%
Sectors
IGPT
Technology
88.31%
Other
11.69%
SOXX
Technology
99.87%
Other
0.13%
Diversification
IGPT
Total weight of top 15 holdings out of 15
70.66%
SOXX
Total weight of top 15 holdings out of 15
79.07%
Top 15 holdings
Data as of July 31, 2026
IGPT
Meta Platforms, Inc.
9.74%
Alphabet, Inc.
8.90%
NVIDIA Corp.
8.77%
Advanced Micro Devices, Inc.
8.31%
Micron Technology, Inc.
7.01%
Intel Corp.
3.72%
SK hynix, Inc.
3.64%
Seagate Technology Holdings Plc
3.10%
Western Digital Corp.
2.88%
MediaTek, Inc.
2.81%
Sandisk Corp.
2.72%
Marvell Technology, Inc.
2.58%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.26%
Adobe, Inc.
1.92%
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
Frequently asked questions about IGPT and SOXX
How have the IGPT and SOXX ETFs performed in 2026?
As of September 10, 2026, IGPT is up 58.49% year-to-date (YTD), while SOXX has returned 71.95%. 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 +$238M in flows, compared to +$13.15B for SOXX.
Which ETF is more volatile: IGPT or SOXX?
Over the past year, IGPT had a volatility of 36.05%, while SOXX experienced 45.89%.
Which ETF is bigger: IGPT or SOXX?
As of September 10, 2026, IGPT holds $1.27 B in assets under management (AUM), while SOXX manages $44.17 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 Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp.. SOXX holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: IGPT or SOXX?
IGPT holds 100 securities with 70.66% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 79.07%.
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