SOXQvsIGVETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities 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 0.39% for IGV. SOXQ is up 89.05% year-to-date (YTD) with +$860M in YTD flows. IGV performs worse with -14.13% YTD performance, and +$6.45B in YTD flows. Run a side-by-side ETF comparison of SOXQ and IGV 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 IGV 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 IGV | +14.16%+1.52% | +75.07%+6.73% | +89.05%-14.13% | +155.83%-15.18% | +274.52%+34.30% | +329.24%+19.77% |
| Flows | SOXQ IGV | +$402M+$931M | +$713M+$3.01B | +$860M+$6.45B | +$1.01B+$2.52B | +$1.27B+$4.93B | +$1.39B+$6.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ IGV | +49.48%+37.82% | +36.99%+28.32% | +37.09%+25.78% | +36.82%+28.04% |
| Max drawdown | SOXQ IGV | -12.26%-15.71% | -15.58%-36.65% | -39.34%-36.65% | -45.97%-45.85% |
| Max drawdown duration | SOXQ IGV | 9d11d | 41d263d | 398d263d | 715d1049d |
Trading data
SOXQ | IGV | |
Last sale 6/12/2026 at 1:30 PM | $105.29 | $90.70 |
| Previous close 06/11/2026 | $103.70 | $90.92 |
| 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 | IGV | |
|---|---|---|
| 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 | IGV | |
|---|---|---|
| Last price | $105.29 | $90.70 |
| 1D performance | +1.53% | -0.24% |
| AuM | $2.65 B | $13.83 B |
| E/R | 0.19% | 0.39% |
Characteristics
SOXQ | IGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | PHLX Semiconductor Sector Index | S&P North American Expanded Technology Software Index |
| N° of holdings | 25 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
93.56%
Other
6.44%
IGV
USA
99.23%
Other
0.77%
Sectors
SOXQ
Information Techn.
84.51%
Other
15.49%
IGV
Information Techn.
93.21%
Other
6.79%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.67%
IGV
Total weight of top 15 holdings out of 15
72.97%
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%
IGV
MICROSOFT-T
8.79%
ORACLE SYS
8.64%
PALANTIR TECHNOLOGIES
8.01%
SALESFORCE INC
6.68%
PALO ALTO NETWORKS
5.85%
APPLOVIN
4.88%
CROWDSTRIKE HOLDINGS INC
4.59%
ADOBE INC
4.13%
INTUIT
4.08%
SYNOPSYS
3.77%
CADENCE DESIGN SYSTEMS
3.67%
SERVICENOW
3.53%
FORTINET
2.18%
MICROSTRATEGY
2.12%
AUTODESK
2.05%
Frequently asked questions about SOXQ and IGV
How have the SOXQ and IGV ETFs performed in 2026?
As of June 12, 2026, SOXQ is up 89.05% year-to-date (YTD), while IGV has lost -14.13%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or IGV?
Year-to-date, the SOXQ ETF saw +$860M in flows, compared to +$6.45B for IGV.
Which ETF is more volatile: SOXQ or IGV?
Over the past year, SOXQ had a volatility of 36.99%, while IGV experienced 28.32%.
Which ETF is bigger: SOXQ or IGV?
As of June 12, 2026, SOXQ holds $2.65 B in assets under management (AUM), while IGV manages $13.83 B.
What sectors do the SOXQ and IGV ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, IGV focuses on Information Technology.
What are the top holdings of the SOXQ ETF and IGV ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. IGV holds in its top three: MICROSOFT-T, ORACLE SYS and PALANTIR TECHNOLOGIES.
Which ETF is more diversified: SOXQ or IGV?
SOXQ holds 30 securities with 77.67% of its assets in the top 15. IGV has 111 securities and a top 15 weight of 72.97%.
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