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SOXQvsSHOCETF Comparison
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 11.12% year-to-date (YTD) with +$147M in YTD flows. SHOC performs worse with 9.66% YTD performance, and +$9M 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.
SOXQ vs SHOC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SHOC | -2.92%-1.46% | +5.43%+4.03% | +11.12%+9.66% | +79.53%+85.88% | +174.92%+172.16% | n/an/a |
| Flows | SOXQ SHOC | +$62M+$7M | +$177M+$8M | +$147M+$9M | +$317M+$27M | +$586M+$69M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SHOC | +35.27%+34.01% | +39.59%+37.46% | +35.14%+34.61% | n/an/a |
| Max drawdown | SOXQ SHOC | -11.21%-10.48% | -24.09%-22.18% | -39.34%-37.65% | n/an/a |
| Max drawdown duration | SOXQ SHOC | 13d26d | 46d46d | 398d364d | n/an/a |
SOXQ | SHOC | |
Last sale 3/11/2026 at 1:30 PM | $62.32 | $75.72 |
| Previous close 03/10/2026 | $61.97 | $75.31 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXQ | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXQ | SHOC | |
|---|---|---|
| Last price | $62.32 | $75.72 |
| 1D performance | +0.56% | +0.54% |
| AuM | $1.04 B | $162.24 M |
| E/R | 0.19% | 0.4% |
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 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | October 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SOXQ and SHOC ETFs performed in 2026?
As of March 10, 2026, SOXQ is up 11.12% year-to-date (YTD), while SHOC has returned 9.66%. 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 +$147M in flows, compared to +$9M for SHOC.
Which ETF is more volatile: SOXQ or SHOC?
Over the past year, SOXQ had a volatility of 39.59%, while SHOC experienced 37.46%.
Which ETF is bigger: SOXQ or SHOC?
As of March 10, 2026, SOXQ holds $1.04 B in assets under management (AUM), while SHOC manages $162.24 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, ADVANCED MICRO DEVICES and BROADCOM LIMITED. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: SOXQ or SHOC?
SOXQ holds 30 securities with 77.42% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88.67%.
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