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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ ETF 2 | +9.07%– | +66.54%– | +86.23%– | +152.87%– | +268.93%– | +322.83%– |
| Flows | SOXQ ETF 2 | +$434M– | +$708M– | +$856M– | +$1.00B– | +$1.26B– | +$1.38B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ ETF 2 | +50.21%– | +36.97%– | +37.11%– | +36.83%– |
| Max drawdown | SOXQ ETF 2 | -12.26%– | -15.58%– | -39.34%– | -45.97%– |
| Max drawdown duration | SOXQ ETF 2 | 8d– | 41d– | 398d– | 715d– |
Trading data
SOXQ | ETF 2 | |
Last sale 6/12/2026 at 2:25 PM | $104.72 | – |
| Previous close 06/11/2026 | $103.70 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 2:25 PM
Live
Closed
SOXQ | ETF 2 | |
|---|---|---|
| Last price | $104.72 | – |
| 1D performance | +0.98% | – |
| AuM | $2.61 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
93.56%
Other
6.44%
ETF 2
Sectors
SOXQ
Information Techn.
84.51%
Other
15.49%
ETF 2
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.67%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SOXQ
NVIDIA
11.38%
BROADCOM LIMITED
10.15%
MICRON TECHNOLOGY
7.89%
MARVELL TECHNOLOGY
6.01%
INTEL-T
5.78%
ADVANCED MICRO DEVICES
5.18%
TEXAS INSTRUMENTS
3.94%
KLA CORPORATION
3.86%
MONOLITHIC POWER SYSTEMS
3.56%
US5128073062
3.44%
ANALOG DEVICES
3.42%
APPLIED MATERIAL
3.37%
US8740391003
3.36%
QUALCOMM
3.27%
USN070592100
3.06%
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
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