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 89.05% year-to-date (YTD) with +$860M in YTD flows. CIBR performs worse with 19.73% YTD performance, and +$175M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ CIBR | +14.16%+14.12% | +75.07%+30.85% | +89.05%+19.73% | +155.83%+17.54% | +274.52%+94.43% | +329.24%+88.69% |
| Flows | SOXQ CIBR | +$402M+$96M | +$713M+$141M | +$860M+$175M | +$1.01B+$1.54B | +$1.27B+$2.99B | +$1.39B+$4.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ CIBR | +49.48%+34.67% | +36.99%+25.05% | +37.09%+22.62% | +36.82%+24.95% |
| Max drawdown | SOXQ CIBR | -12.26%-11.75% | -15.58%-21.97% | -39.34%-21.97% | -45.97%-33.81% |
| Max drawdown duration | SOXQ CIBR | 9d10d | 41d217d | 398d217d | 715d795d |
Trading data
SOXQ | CIBR | |
Last sale 6/12/2026 at 1:30 PM | $105.29 | $85.33 |
| Previous close 06/11/2026 | $103.70 | $85.47 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
SOXQ | CIBR | |
|---|---|---|
| Last price | $105.29 | $85.33 |
| 1D performance | +1.53% | -0.16% |
| AuM | $2.65 B | $13.01 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 | 38 |
| 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
93.56%
Other
6.44%
CIBR
USA
84.05%
Other
15.95%
Sectors
SOXQ
Information Techn.
84.51%
Other
15.49%
CIBR
Information Techn.
86.98%
Other
13.02%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.67%
CIBR
Total weight of top 15 holdings out of 15
70.21%
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%
CIBR
BROADCOM LIMITED
9.21%
CROWDSTRIKE HOLDINGS INC
9.01%
PALO ALTO NETWORKS
8.95%
CISCO-T
8.05%
FORTINET
7.27%
CLOUDFLARE INC
4.46%
ZSCALER INC
3.32%
F5 INC
3.04%
CHECK POINT SOFTWARE TECHNOLOGIS
2.91%
AKAMAI TECHNOLOGIES
2.86%
OKTA
2.45%
ARISTA NETWORKS
2.28%
NORTONLIFELOCK INC
2.18%
DATADOG
2.16%
ALPHABET INC-CL
2.07%
Frequently asked questions about SOXQ and CIBR
How have the SOXQ and CIBR ETFs performed in 2026?
As of June 12, 2026, SOXQ is up 89.05% year-to-date (YTD), while CIBR has returned 19.73%. 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 +$860M in flows, compared to +$175M for CIBR.
Which ETF is more volatile: SOXQ or CIBR?
Over the past year, SOXQ had a volatility of 36.99%, while CIBR experienced 25.05%.
Which ETF is bigger: SOXQ or CIBR?
As of June 12, 2026, SOXQ holds $2.65 B in assets under management (AUM), while CIBR manages $13.01 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: BROADCOM LIMITED, CROWDSTRIKE HOLDINGS INC and PALO ALTO NETWORKS.
Which ETF is more diversified: SOXQ or CIBR?
SOXQ holds 30 securities with 77.67% of its assets in the top 15. CIBR has 38 securities and a top 15 weight of 70.21%.
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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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