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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ ETF 2 | -12.18%– | +12.48%– | +67.12%– | +110.23%– | +226.29%– | +276.51%– |
| Flows | SOXQ ETF 2 | +$113M– | +$701M– | +$1.04B– | +$1.21B– | +$1.46B– | +$1.50B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ ETF 2 | +61.41%– | +42.25%– | +38.80%– | +37.91%– |
| Max drawdown | SOXQ ETF 2 | -20.21%– | -20.21%– | -39.34%– | -45.97%– |
| Max drawdown duration | SOXQ ETF 2 | 32d– | 32d– | 398d– | 715d– |
Trading data
SOXQ | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $93.04 | – |
| Previous close 07/23/2026 | $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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SOXQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SOXQ | ETF 2 | |
|---|---|---|
| Last price | $93.04 | – |
| 1D performance | -4.24% | – |
| AuM | $2.54 B | – |
| E/R | 0.19% | – |
Characteristics
SOXQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | PHLX Semiconductor Sector Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | – |
| ESG | No | – |
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Exposure
Countries
SOXQ
USA
84.99%
Other
15.01%
ETF 2
Sectors
SOXQ
Technology
100%
Other
0%
ETF 2
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
78.08%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
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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