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. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.65% for AIPI. SOXQ is up 89.05% year-to-date (YTD) with +$860M in YTD flows. AIPI performs worse with 3.83% YTD performance, and +$38M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ AIPI | +14.16%+3.81% | +75.07%+11.73% | +89.05%+3.83% | +155.83%+18.78% | +274.52%n/a | +329.24%n/a |
| Flows | SOXQ AIPI | +$402M+$14M | +$713M+$26M | +$860M+$38M | +$1.01B+$159M | +$1.27B- | +$1.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ AIPI | +49.48%+21.24% | +36.99%+16.95% | +37.09%n/a | +36.82%n/a |
| Max drawdown | SOXQ AIPI | -12.26%-8.48% | -15.58%-16.75% | -39.34%n/a | -45.97%n/a |
| Max drawdown duration | SOXQ AIPI | 9d29d | 41d198d | 398dn/a | 715dn/a |
Trading data
SOXQ | AIPI | |
Last sale 6/12/2026 at 1:30 PM | $105.29 | $37.30 |
| Previous close 06/11/2026 | $103.70 | $37.42 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
SOXQ | AIPI | |
|---|---|---|
| Last price | $105.29 | $37.30 |
| 1D performance | +1.53% | -0.32% |
| AuM | $2.65 B | $414.74 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 | 25 | 23 |
| 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
93.56%
Other
6.44%
AIPI
USA
87.42%
Other
12.58%
Sectors
SOXQ
Information Techn.
84.51%
Other
15.49%
AIPI
Information Techn.
75%
Other
25%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.67%
AIPI
Total weight of top 15 holdings out of 15
66%
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%
AIPI
NVIDIA
10.45%
CROWDSTRIKE HOLDINGS INC
9.79%
DATADOG
4.68%
INTEL-T
4.38%
ADVANCED MICRO DEVICES
3.87%
IONQ
3.83%
MICRON TECHNOLOGY
3.59%
ARISTA NETWORKS
3.40%
BROADCOM LIMITED
3.31%
AMAZON.COM INC
3.23%
SYNOPSYS
3.19%
QUALCOMM
3.09%
ALPHABET INC-CL
3.08%
US86800U3023
3.06%
META PLATFORMS
3.05%
Frequently asked questions about SOXQ and AIPI
How have the SOXQ and AIPI ETFs performed in 2026?
As of June 12, 2026, SOXQ is up 89.05% year-to-date (YTD), while AIPI has returned 3.83%. 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 +$860M in flows, compared to +$38M for AIPI.
Which ETF is more volatile: SOXQ or AIPI?
Over the past year, SOXQ had a volatility of 36.99%, while AIPI experienced 16.95%.
Which ETF is bigger: SOXQ or AIPI?
As of June 12, 2026, SOXQ holds $2.65 B in assets under management (AUM), while AIPI manages $414.74 M.
What sectors do the SOXQ and AIPI ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the SOXQ ETF and AIPI ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: SOXQ or AIPI?
SOXQ holds 30 securities with 77.67% of its assets in the top 15. AIPI has 23 securities and a top 15 weight of 66%.
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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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