SOXQvsSOXXETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) and iShares Semiconductor ETF (SOXX) 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 0.34% for SOXX. SOXQ is up 66.07% year-to-date (YTD) with +$900M in YTD flows. SOXX performs better with 74.25% YTD performance, and +$15.42B in YTD flows. Run a side-by-side ETF comparison of SOXQ and SOXX 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 SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SOXX | -19.74%-20.01% | +22.41%+25.58% | +66.07%+74.25% | +105.44%+113.16% | +226.74%+217.03% | +284.24%+278.30% |
| Flows | SOXQ SOXX | +$43M+$8.44B | +$603M+$12.36B | +$900M+$15.42B | +$1.07B+$15.94B | +$1.32B+$16.93B | +$1.36B+$18.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SOXX | +60.66%+62.76% | +41.84%+42.92% | +38.66%+38.99% | +37.82%+38.35% |
| Max drawdown | SOXQ SOXX | -20.21%-20.44% | -20.21%-20.44% | -39.34%-41.45% | -45.97%-45.85% |
| Max drawdown duration | SOXQ SOXX | 28d28d | 28d28d | 398d434d | 715d715d |
Trading data
SOXQ | SOXX | |
Last sale 7/21/2026 at 1:30 PM | $97.23 | $552.69 |
| Previous close 07/20/2026 | $92.42 | $524.14 |
| Consolidated volume 07/20/2026 | ||
| 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 | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 1:30 PM
Live
Closed
SOXQ | SOXX | |
|---|---|---|
| Last price | $97.23 | $552.69 |
| 1D performance | +5.20% | +5.45% |
| AuM | $2.39 B | $46.38 B |
| E/R | 0.19% | 0.34% |
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Exposure
Countries
SOXQ
USA
84.99%
Other
15.01%
SOXX
USA
83.33%
Other
16.67%
Sectors
SOXQ
Technology
100%
Other
0%
SOXX
Technology
99.55%
Other
0.45%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
78.08%
SOXX
Total weight of top 15 holdings out of 15
77.78%
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%
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
Frequently asked questions about SOXQ and SOXX
How have the SOXQ and SOXX ETFs performed in 2026?
As of July 20, 2026, SOXQ is up 66.07% year-to-date (YTD), while SOXX has returned 74.25%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or SOXX?
Year-to-date, the SOXQ ETF saw +$900M in flows, compared to +$15.42B for SOXX.
Which ETF is more volatile: SOXQ or SOXX?
Over the past year, SOXQ had a volatility of 41.84%, while SOXX experienced 42.92%.
Which ETF is bigger: SOXQ or SOXX?
As of July 20, 2026, SOXQ holds $2.39 B in assets under management (AUM), while SOXX manages $46.38 B.
What sectors do the SOXQ and SOXX ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the SOXQ ETF and SOXX ETF?
SOXQ top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SOXX holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..
Which ETF is more diversified: SOXQ or SOXX?
SOXQ holds 30 securities with 78.08% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.78%.
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