SOXQvsNLSIETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives 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 2.89% for NLSI. SOXQ is up 48.58% year-to-date (YTD) with +$292M in YTD flows. NLSI performs worse with -6.57% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SOXQ and NLSI 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 NLSI 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 NLSI | +33.55%+2.45% | +32.78%-4.21% | +48.58%-6.57% | +151.11%n/a | +257.01%n/a | n/an/a |
| Flows | SOXQ NLSI | +$189M-$457K | +$239M-$2M | +$292M-$3M | +$462M- | +$719M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ NLSI | +39.34%+21.31% | +32.07%n/a | +35.72%n/a | n/an/a |
| Max drawdown | SOXQ NLSI | -15.58%-10.15% | -15.58%n/a | -39.34%n/a | n/an/a |
| Max drawdown duration | SOXQ NLSI | 41d88d | 41dn/a | 398dn/a | n/an/a |
Trading data
SOXQ | NLSI | |
Last sale 4/27/2026 at 2:00 PM | $81.90 | |
| Previous close 04/24/2026 | $82.73 | |
| 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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NLSI
is actively managed and doesn’t replicate an indexSOXQ | NLSI | |
|---|---|---|
| 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 2:00 PM
Live
Closed
SOXQ | NLSI | |
|---|---|---|
| Last price | $81.90 | – |
| 1D performance | -1.00% | – |
| AuM | $1.58 B | $1.89 M |
| E/R | 0.19% | 2.89% |
Characteristics
SOXQ | NLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | PHLX Semiconductor Sector Index | - |
| N° of holdings | 25 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
93.47%
Other
6.53%
NLSI
Data will be available soon
Sectors
SOXQ
Information Techn.
83.04%
Other
16.96%
NLSI
Data will be available soon
Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.82%
NLSI
Data will be available soon
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%
NLSI
Data will be available soon
Frequently asked questions about SOXQ and NLSI
How have the SOXQ and NLSI ETFs performed in 2026?
As of April 24, 2026, SOXQ is up 48.58% year-to-date (YTD), while NLSI has lost -6.57%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or NLSI?
Year-to-date, the SOXQ ETF saw +$292M in flows, compared to -$3M for NLSI.
Which ETF is bigger: SOXQ or NLSI?
As of April 24, 2026, SOXQ holds $1.58 B in assets under management (AUM), while NLSI manages $1.89 M.
What sectors do the SOXQ and NLSI ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, NLSI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SOXQ ETF and NLSI ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.
Which ETF is more diversified: SOXQ or NLSI?
SOXQ holds 30 securities with 77.82% of its assets in the top 15. NLSI has 60 securities and a top 15 weight of 64.38%.
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Latest news about SOXQ & NLSI
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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