SOXQvsCIBRETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. First Trust NASDAQ Cybersecurity ETF (CIBR) is part of the Cybersecurity 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 0.59% for CIBR. SOXQ is up 48.58% year-to-date (YTD) with +$292M in YTD flows. CIBR performs worse with -5.67% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of SOXQ and CIBR 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 CIBR 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 CIBR | +33.55%+6.82% | +32.78%-6.53% | +48.58%-5.67% | +151.11%+4.60% | +257.01%+65.19% | n/a+51.13% |
| Flows | SOXQ CIBR | +$189M+$146M | +$239M-$127M | +$292M+$102M | +$462M+$2.06B | +$719M+$2.80B | -+$4.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ CIBR | +39.34%+31.17% | +32.07%+21.69% | +35.72%+21.64% | n/a+24.33% |
| Max drawdown | SOXQ CIBR | -15.58%-15.66% | -15.58%-21.97% | -39.34%-21.97% | n/a-33.81% |
| Max drawdown duration | SOXQ CIBR | 41d88d | 41d198d | 398d198d | n/a795d |
Trading data
SOXQ | CIBR | |
Last sale 4/27/2026 at 6:30 PM | $81.42 | $67.64 |
| Previous close 04/24/2026 | $82.73 | $67.24 |
| 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 | CIBR | |
|---|---|---|
| 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 6:30 PM
Live
Closed
SOXQ | CIBR | |
|---|---|---|
| Last price | $81.42 | $67.64 |
| 1D performance | -1.58% | +0.59% |
| AuM | $1.58 B | $10.19 B |
| E/R | 0.19% | 0.59% |
Characteristics
SOXQ | CIBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | PHLX Semiconductor Sector Index | Nasdaq CTA Cybersecurity Index |
| N° of holdings | 25 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | June 23, 2015 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
93.47%
Other
6.53%
CIBR
USA
86.86%
Other
13.14%
Sectors
SOXQ
Information Techn.
83.04%
Other
16.96%
CIBR
Information Techn.
85.41%
Other
14.59%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.82%
CIBR
Total weight of top 15 holdings out of 15
68.8%
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%
CIBR
PALO ALTO NETWORKS
8.45%
CROWDSTRIKE HOLDINGS INC
8.29%
CISCO-T
7.69%
BROADCOM LIMITED
7.69%
FORTINET
7.33%
CLOUDFLARE INC
4.67%
AKAMAI TECHNOLOGIES
3.70%
ZSCALER INC
3.54%
CHECK POINT SOFTWARE TECHNOLOGIS
3.24%
F5 INC
3.14%
OKTA
2.70%
NORTONLIFELOCK INC
2.25%
DATADOG
2.08%
NETAPP
2.02%
THALES
2.01%
Frequently asked questions about SOXQ and CIBR
How have the SOXQ and CIBR ETFs performed in 2026?
As of April 24, 2026, SOXQ is up 48.58% year-to-date (YTD), while CIBR has lost -5.67%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or CIBR?
Year-to-date, the SOXQ ETF saw +$292M in flows, compared to +$102M for CIBR.
Which ETF is more volatile: SOXQ or CIBR?
Over the past year, SOXQ had a volatility of 32.07%, while CIBR experienced 21.69%.
Which ETF is bigger: SOXQ or CIBR?
As of April 24, 2026, SOXQ holds $1.58 B in assets under management (AUM), while CIBR manages $10.19 B.
What sectors do the SOXQ and CIBR ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, CIBR focuses on Information Technology.
What are the top holdings of the SOXQ ETF and CIBR ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. CIBR holds in its top three: PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and CISCO-T.
Which ETF is more diversified: SOXQ or CIBR?
SOXQ holds 30 securities with 77.82% of its assets in the top 15. CIBR has 41 securities and a top 15 weight of 68.8%.
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Latest news about SOXQ & CIBR
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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