SOXQvsFTECETF Comparison
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
-1.89%
Invesco PHLX Semiconductor ETF (SOXQ) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Technology. SOXQ is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.084% for FTEC. SOXQ is up 67.12% year-to-date (YTD) with +$1.04B in YTD flows. FTEC performs worse with 21.89% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of SOXQ and FTEC 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 FTEC 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 FTEC | -12.18%-1.34% | +12.48%+12.87% | +67.12%+21.89% | +110.23%+34.79% | +226.29%+109.78% | +276.51%+130.53% |
| Flows | SOXQ FTEC | +$113M+$70M | +$701M+$226M | +$1.04B-$118M | +$1.21B+$478M | +$1.46B+$3.05B | +$1.50B+$3.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ FTEC | +61.41%+29.81% | +42.25%+23.73% | +38.80%+24.61% | +37.91%+25.91% |
| Max drawdown | SOXQ FTEC | -20.21%-10.67% | -20.21%-16.31% | -39.34%-27.40% | -45.97%-35.01% |
| Max drawdown duration | SOXQ FTEC | 32d51d | 32d169d | 398d190d | 715d690d |
Trading data
SOXQ | FTEC | |
Last sale 7/27/2026 at 1:30 PM | $90.94 | $268.41 |
| Previous close 07/24/2026 | $93.04 | $270.52 |
| 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 | FTEC | |
|---|---|---|
| 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 | FTEC | |
|---|---|---|
| Last price | $90.94 | $268.41 |
| 1D performance | -2.26% | -0.78% |
| AuM | $2.54 B | $20.09 B |
| E/R | 0.19% | 0.084% |
Characteristics
SOXQ | FTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | PHLX Semiconductor Sector Index | MSCI USA IMI Information Technology 25/50 Index |
| N° of holdings | 30 | 282 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
84.99%
Other
15.01%
FTEC
USA
98.39%
Other
1.61%
Sectors
SOXQ
Technology
100%
Other
0%
FTEC
Technology
95.63%
Other
4.37%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
78.08%
FTEC
Total weight of top 15 holdings out of 15
66.22%
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%
FTEC
NVIDIA Corp.
16.32%
Apple, Inc.
14.13%
Microsoft Corp.
8.12%
Micron Technology, Inc.
5.51%
Broadcom Inc.
4.00%
Advanced Micro Devices, Inc.
3.48%
Intel Corp.
2.38%
Applied Materials, Inc.
2.18%
Lam Research Corp.
2.07%
Cisco Systems, Inc.
1.92%
Sandisk Corp.
1.42%
KLA Corp.
1.42%
Texas Instruments Incorporated
1.18%
Marvell Technology, Inc.
1.04%
Oracle Corp.
1.03%
Frequently asked questions about SOXQ and FTEC
How have the SOXQ and FTEC ETFs performed in 2026?
As of July 24, 2026, SOXQ is up 67.12% year-to-date (YTD), while FTEC has returned 21.89%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or FTEC?
Year-to-date, the SOXQ ETF saw +$1.04B in flows, compared to -$118M for FTEC.
Which ETF is more volatile: SOXQ or FTEC?
Over the past year, SOXQ had a volatility of 42.25%, while FTEC experienced 23.73%.
Which ETF is bigger: SOXQ or FTEC?
As of July 24, 2026, SOXQ holds $2.54 B in assets under management (AUM), while FTEC manages $20.09 B.
What sectors do the SOXQ and FTEC ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.
What are the top holdings of the SOXQ ETF and FTEC ETF?
SOXQ top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SOXQ or FTEC?
SOXQ holds 30 securities with 78.08% of its assets in the top 15. FTEC has 283 securities and a top 15 weight of 66.22%.
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Latest news about SOXQ & FTEC
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
FTEC
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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