SOXQvsAIPIETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. SOXQ's top 1 sector exposures are Technology. In contrast, AIPI's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.65% for AIPI. SOXQ is up 64.34% year-to-date (YTD) with +$1.53B in YTD flows. AIPI performs worse with 10.83% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of SOXQ and AIPI 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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SOXQ vs AIPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ AIPI | -3.12%+1.23% | -4.78%+8.40% | +64.34%+10.83% | +95.66%+19.36% | +231.36%n/a | +254.60%n/a |
| Flows | SOXQ AIPI | +$279M+$29M | +$682M+$43M | +$1.53B+$82M | +$1.70B+$160M | +$1.93B- | +$2.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ AIPI | +56.68%+22.04% | +44.64%+19.31% | +39.61%n/a | +38.53%n/a |
| Max drawdown | SOXQ AIPI | -28.59%-8.45% | -28.59%-16.75% | -39.34%n/a | -45.97%n/a |
| Max drawdown duration | SOXQ AIPI | 80d22d | 80d198d | 398dn/a | 715dn/a |
Trading data
SOXQ | AIPI | |
Last sale 9/11/2026 at 1:30 PM | $93.10 | $36.97 |
| Previous close 09/10/2026 | $91.48 | $36.45 |
| 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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AIPI
is actively managed and doesn’t replicate an indexSOXQ | AIPI | |
|---|---|---|
| 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
SOXQ | AIPI | |
|---|---|---|
| Last price | $93.10 | $36.97 |
| 1D performance | +1.78% | +1.43% |
| AuM | $2.98 B | $448.46 M |
| E/R | 0.19% | 0.65% |
Characteristics
SOXQ | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | REX Shares |
| Benchmark | PHLX Semiconductor Sector Index | - |
| N° of holdings | 30 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | June 4, 2024 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
84.32%
Netherlands
7.64%
Other
8.03%
AIPI
USA
92.59%
Other
7.41%
Sectors
SOXQ
Technology
100%
Other
-0%
AIPI
Technology
82.74%
Business Services
9.54%
Other
7.72%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
79.79%
AIPI
Total weight of top 15 holdings out of 15
69.62%
Top 15 holdings
Data as of July 31, 2026
SOXQ
NVIDIA Corp.
13.39%
Broadcom Inc.
10.28%
Micron Technology, Inc.
7.55%
Applied Materials, Inc.
4.81%
ASML Holding NV
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Texas Instruments Incorporated
4.40%
KLA Corp.
4.39%
Analog Devices, Inc.
4.23%
Advanced Micro Devices, Inc.
4.13%
Marvell Technology, Inc.
3.95%
Lam Research Corp.
3.93%
Intel Corp.
3.54%
QUALCOMM, Inc.
3.08%
Monolithic Power Systems, Inc.
2.89%
AIPI
NVIDIA Corp.
10.33%
Palantir Technologies, Inc.
9.54%
CrowdStrike Holdings, Inc.
7.60%
Arm Holdings Plc
5.12%
Astera Labs, Inc.
4.29%
Microsoft Corp.
3.58%
Adobe, Inc.
3.43%
Arista Networks, Inc.
3.39%
Amazon.com, Inc.
3.37%
Salesforce, Inc.
3.33%
Broadcom Inc.
3.25%
ServiceNow, Inc.
3.15%
Super Micro Computer, Inc.
3.14%
Cisco Systems, Inc.
3.10%
Apple, Inc.
3.01%
Frequently asked questions about SOXQ and AIPI
How have the SOXQ and AIPI ETFs performed in 2026?
As of September 10, 2026, SOXQ is up 64.34% year-to-date (YTD), while AIPI has returned 10.83%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or AIPI?
Year-to-date, the SOXQ ETF saw +$1.53B in flows, compared to +$82M for AIPI.
Which ETF is more volatile: SOXQ or AIPI?
Over the past year, SOXQ had a volatility of 44.64%, while AIPI experienced 19.31%.
Which ETF is bigger: SOXQ or AIPI?
As of September 10, 2026, SOXQ holds $2.98 B in assets under management (AUM), while AIPI manages $448.46 M.
What sectors do the SOXQ and AIPI ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.
What are the top holdings of the SOXQ ETF and AIPI ETF?
SOXQ top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: SOXQ or AIPI?
SOXQ holds 30 securities with 79.79% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.
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Latest news about SOXQ & AIPI
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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