SOXQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SOXQ, 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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SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ ETF 2 | +33.55%– | +32.78%– | +48.58%– | +151.11%– | +257.01%– | n/a– |
| Flows | SOXQ ETF 2 | +$189M– | +$239M– | +$292M– | +$462M– | +$719M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ ETF 2 | +39.34%– | +32.07%– | +35.72%– | n/a– |
| Max drawdown | SOXQ ETF 2 | -15.58%– | -15.58%– | -39.34%– | n/a– |
| Max drawdown duration | SOXQ ETF 2 | 41d– | 41d– | 398d– | n/a– |
Trading data
SOXQ | ETF 2 | |
Last sale 4/27/2026 at 3:09 PM | $81.22 | – |
| Previous close 04/24/2026 | $82.73 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SOXQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 3:09 PM
Live
Closed
SOXQ | ETF 2 | |
|---|---|---|
| Last price | $81.22 | – |
| 1D performance | -1.83% | – |
| AuM | $1.58 B | – |
| E/R | 0.19% | – |
Characteristics
SOXQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | PHLX Semiconductor Sector Index | – |
| N° of holdings | 25 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | – |
| ESG | No | – |
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Exposure
Countries
SOXQ
USA
93.47%
Other
6.53%
ETF 2
Sectors
SOXQ
Information Techn.
83.04%
Other
16.96%
ETF 2
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.82%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SOXQ
NVIDIA
12.28%
BROADCOM LIMITED
10.18%
MICRON TECHNOLOGY
7.50%
MARVELL TECHNOLOGY
5.03%
ADVANCED MICRO DEVICES
4.37%
KLA CORPORATION
4.10%
INTEL-T
4.09%
APPLIED MATERIAL
3.92%
US5128073062
3.91%
USN070592100
3.89%
TEXAS INSTRUMENTS
3.88%
QUALCOMM
3.87%
US8740391003
3.78%
ANALOG DEVICES
3.74%
MONOLITHIC POWER SYSTEMS
3.29%
ETF 2
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Latest news about SOXQ
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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