SOXQvsSHOCETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) and Strive U.S. Semiconductor ETF (SHOC) belong to the same industry segment: US Info. Technology. 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 0.4% for SHOC. SOXQ is up 41.83% year-to-date (YTD) with +$376M in YTD flows. SHOC performs worse with 35.24% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of SOXQ and SHOC 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 SHOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SHOC | +40.49%+35.82% | +20.96%+17.94% | +41.83%+35.24% | +138.14%+132.07% | +242.23%+229.07% | n/an/a |
| Flows | SOXQ SHOC | +$245M+$4M | +$312M+$13M | +$376M+$14M | +$538M+$31M | +$806M+$71M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SHOC | +39.88%+36.94% | +32.33%+30.26% | +35.77%+35.07% | n/an/a |
| Max drawdown | SOXQ SHOC | -15.58%-14.53% | -15.58%-14.53% | -39.34%-37.65% | n/an/a |
| Max drawdown duration | SOXQ SHOC | 41d41d | 41d41d | 398d364d | n/an/a |
Trading data
SOXQ | SHOC | |
Last sale 4/28/2026 at 1:30 PM | $78.98 | $92.67 |
| Previous close 04/28/2026 | $81.92 | $95.61 |
| Consolidated volume 04/28/2026 | ||
| 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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SOXQ | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SOXQ | SHOC | |
|---|---|---|
| Last price | $78.98 | $92.67 |
| 1D performance | -3.59% | -3.07% |
| AuM | $1.59 B | $204.62 M |
| E/R | 0.19% | 0.4% |
Characteristics
SOXQ | SHOC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Strive Asset Management |
| Benchmark | PHLX Semiconductor Sector Index | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 25 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
93.47%
Other
6.53%
SHOC
USA
96.34%
Other
3.66%
Sectors
SOXQ
Information Techn.
83.04%
Other
16.96%
SHOC
Information Techn.
83.56%
Other
16.44%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.82%
SHOC
Total weight of top 15 holdings out of 15
87.97%
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%
SHOC
NVIDIA
22.46%
BROADCOM LIMITED
14.03%
USN070592100
8.20%
ADVANCED MICRO DEVICES
5.00%
KLA CORPORATION
4.76%
INTEL-T
4.61%
APPLIED MATERIAL
4.46%
TEXAS INSTRUMENTS
4.26%
US5128073062
4.25%
ANALOG DEVICES
4.06%
MICRON TECHNOLOGY
3.90%
MARVELL TECHNOLOGY
2.10%
CADENCE DESIGN SYSTEMS
2.02%
SYNOPSYS
2.01%
QUALCOMM
1.85%
Frequently asked questions about SOXQ and SHOC
How have the SOXQ and SHOC ETFs performed in 2026?
As of April 28, 2026, SOXQ is up 41.83% year-to-date (YTD), while SHOC has returned 35.24%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or SHOC?
Year-to-date, the SOXQ ETF saw +$376M in flows, compared to +$14M for SHOC.
Which ETF is more volatile: SOXQ or SHOC?
Over the past year, SOXQ had a volatility of 32.33%, while SHOC experienced 30.26%.
Which ETF is bigger: SOXQ or SHOC?
As of April 28, 2026, SOXQ holds $1.59 B in assets under management (AUM), while SHOC manages $204.62 M.
What sectors do the SOXQ and SHOC ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, SHOC focuses on Information Technology.
What are the top holdings of the SOXQ ETF and SHOC ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and USN070592100.
Which ETF is more diversified: SOXQ or SHOC?
SOXQ holds 30 securities with 77.82% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 87.97%.
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Latest news about SOXQ & SHOC
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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