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 Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.4% for SHOC. SOXQ is up 67.12% year-to-date (YTD) with +$1.04B in YTD flows. SHOC performs worse with 53.04% YTD performance, and +$18M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SHOC | -12.18%-8.77% | +12.48%+9.44% | +67.12%+53.04% | +110.23%+90.87% | +226.29%+202.29% | +276.51%n/a |
| Flows | SOXQ SHOC | +$113M-$2M | +$701M+$6M | +$1.04B+$18M | +$1.21B+$25M | +$1.46B+$70M | +$1.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SHOC | +61.41%+54.37% | +42.25%+38.50% | +38.80%+37.26% | +37.91%n/a |
| Max drawdown | SOXQ SHOC | -20.21%-17.16% | -20.21%-17.16% | -39.34%-37.65% | -45.97%n/a |
| Max drawdown duration | SOXQ SHOC | 32d32d | 32d32d | 398d364d | 715dn/a |
Trading data
SOXQ | SHOC | |
Last sale 7/27/2026 at 1:30 PM | $90.94 | $100.40 |
| Previous close 07/24/2026 | $93.04 | $104.71 |
| 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 | 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 7/27/2026 at 1:30 PM
Live
Closed
SOXQ | SHOC | |
|---|---|---|
| Last price | $90.94 | $100.40 |
| 1D performance | -2.26% | -4.12% |
| AuM | $2.54 B | $236.71 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 | 30 | 30 |
| 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
84.99%
Other
15.01%
SHOC
USA
90.88%
Other
9.12%
Sectors
SOXQ
Technology
100%
Other
0%
SHOC
Technology
99.15%
Other
0.85%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
78.08%
SHOC
Total weight of top 15 holdings out of 15
88.66%
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%
SHOC
NVIDIA Corp.
17.77%
Micron Technology, Inc.
14.48%
Broadcom Inc.
9.84%
Applied Materials, Inc.
6.06%
KLA Corp.
5.38%
Lam Research Corp.
5.35%
Advanced Micro Devices, Inc.
4.81%
ASML Holding NV
4.77%
Intel Corp.
4.45%
Marvell Technology, Inc.
3.96%
Texas Instruments Incorporated
3.86%
Analog Devices, Inc.
3.12%
Cadence Design Systems, Inc.
1.72%
QUALCOMM, Inc.
1.65%
Synopsys, Inc.
1.44%
Frequently asked questions about SOXQ and SHOC
How have the SOXQ and SHOC ETFs performed in 2026?
As of July 24, 2026, SOXQ is up 67.12% year-to-date (YTD), while SHOC has returned 53.04%. 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 +$1.04B in flows, compared to +$18M for SHOC.
Which ETF is more volatile: SOXQ or SHOC?
Over the past year, SOXQ had a volatility of 42.25%, while SHOC experienced 38.5%.
Which ETF is bigger: SOXQ or SHOC?
As of July 24, 2026, SOXQ holds $2.54 B in assets under management (AUM), while SHOC manages $236.71 M.
What sectors do the SOXQ and SHOC ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, SHOC focuses on Technology.
What are the top holdings of the SOXQ ETF and SHOC ETF?
SOXQ top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SHOC holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: SOXQ or SHOC?
SOXQ holds 30 securities with 78.08% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88.66%.
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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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