SOXQvsCLODETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. Themes Cloud Computing ETF (CLOD) is part of the Cloud Computing segment. Both ETFs have the same top 3 sector exposures: and Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for CLOD. SOXQ is up 67.12% year-to-date (YTD) with +$1.04B in YTD flows. CLOD performs worse with -7.93% YTD performance, and +$491K in YTD flows. Run a side-by-side ETF comparison of SOXQ and CLOD 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 CLOD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ CLOD | -12.18%+1.56% | +12.48%+6.84% | +67.12%-7.93% | +110.23%-12.63% | +226.29%n/a | +276.51%n/a |
| Flows | SOXQ CLOD | +$113M-$633K | +$701M-$40K | +$1.04B+$491K | +$1.21B+$498K | +$1.46B- | +$1.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ CLOD | +61.41%+29.74% | +42.25%+26.04% | +38.80%n/a | +37.91%n/a |
| Max drawdown | SOXQ CLOD | -20.21%-18.49% | -20.21%-31.48% | -39.34%n/a | -45.97%n/a |
| Max drawdown duration | SOXQ CLOD | 32d53d | 32d305d | 398dn/a | 715dn/a |
Trading data
SOXQ | CLOD | |
Last sale 7/27/2026 at 1:30 PM | $90.95 | $30.71 |
| Previous close 07/24/2026 | $93.04 | $29.98 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SOXQ | CLOD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SOXQ | CLOD | |
|---|---|---|
| Last price | $90.95 | $30.71 |
| 1D performance | -2.25% | +2.42% |
| AuM | $2.54 B | $1.80 M |
| E/R | 0.19% | 0.35% |
Characteristics
SOXQ | CLOD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Themes Management Company |
| Benchmark | PHLX Semiconductor Sector Index | Solactive Cloud Computing Index |
| N° of holdings | 30 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | December 15, 2023 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
84.99%
Other
15.01%
CLOD
USA
85.81%
Other
14.19%
Sectors
SOXQ
Technology
100%
Other
0%
CLOD
Technology
89.49%
Consumer Non-Cycl.
9.21%
Other
1.3%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
78.08%
CLOD
Total weight of top 15 holdings out of 15
64%
Top 15 holdings
Data as of June 30, 2026
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
CLOD
Palo Alto Networks, Inc.
6.93%
CrowdStrike Holdings, Inc.
6.76%
Applovin Corp.
4.80%
Cadence Design Systems, Inc.
4.28%
ServiceNow, Inc.
4.19%
Oracle Corp.
4.10%
Alphabet, Inc.
4.04%
Fortinet, Inc.
3.87%
Microsoft Corp.
3.84%
Amazon.com, Inc.
3.80%
SAP SE
3.60%
Salesforce, Inc.
3.53%
Synopsys, Inc.
3.53%
Snowflake, Inc.
3.41%
Adobe, Inc.
3.32%
Frequently asked questions about SOXQ and CLOD
How have the SOXQ and CLOD ETFs performed in 2026?
As of July 24, 2026, SOXQ is up 67.12% year-to-date (YTD), while CLOD has lost -7.93%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or CLOD?
Year-to-date, the SOXQ ETF saw +$1.04B in flows, compared to +$491K for CLOD.
Which ETF is more volatile: SOXQ or CLOD?
Over the past year, SOXQ had a volatility of 42.25%, while CLOD experienced 26.04%.
Which ETF is bigger: SOXQ or CLOD?
As of July 24, 2026, SOXQ holds $2.54 B in assets under management (AUM), while CLOD manages $1.80 M.
What sectors do the SOXQ and CLOD ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, CLOD focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SOXQ ETF and CLOD ETF?
SOXQ top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. CLOD holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Applovin Corp..
Which ETF is more diversified: SOXQ or CLOD?
SOXQ holds 30 securities with 78.08% of its assets in the top 15. CLOD has 50 securities and a top 15 weight of 64%.
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Latest news about SOXQ & CLOD
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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