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. SOXQ's top 1 sector exposures are Technology. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.33% for SOXX. SOXQ is up 66.03% year-to-date (YTD) with +$1.51B in YTD flows. SOXX performs better with 72.88% YTD performance, and +$11.34B 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SOXX | -3.61%-4.03% | -13.77%-13.63% | +66.03%+72.88% | +107.78%+113.83% | +224.45%+210.88% | +257.85%+246.21% |
| Flows | SOXQ SOXX | +$253M-$3.44B | +$721M+$8.32B | +$1.51B+$11.34B | +$1.68B+$12.47B | +$1.92B+$12.39B | +$1.98B+$13.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SOXX | +61.09%+62.91% | +44.51%+45.71% | +39.54%+39.93% | +38.51%+39.08% |
| Max drawdown | SOXQ SOXX | -28.59%-29.16% | -28.59%-29.16% | -39.34%-41.45% | -45.97%-45.85% |
| Max drawdown duration | SOXQ SOXX | 74d74d | 74d74d | 398d434d | 715d715d |
Trading data
SOXQ | SOXX | |
Last sale 9/4/2026 at 1:30 PM | $92.40 | $519.86 |
| Previous close 09/04/2026 | $89.40 | $502.20 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/4/2026 at 1:30 PM
Live
Closed
SOXQ | SOXX | |
|---|---|---|
| Last price | $92.40 | $519.86 |
| 1D performance | +3.36% | +3.52% |
| AuM | $2.99 B | $42.61 B |
| E/R | 0.19% | 0.33% |
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Exposure
Countries
SOXQ
USA
84.32%
Netherlands
7.64%
Other
8.03%
SOXX
USA
83.44%
Other
16.56%
Sectors
SOXQ
Technology
100%
Other
-0%
SOXX
Technology
99.87%
Other
0.13%
Diversification
SOXQ
Total weight of top 15 holdings out of 15
79.79%
SOXX
Total weight of top 15 holdings out of 15
79.07%
Top 15 holdings
Data as of July 31, 2026
SOXQ
NVIDIA Corp.
13.39%
Broadcom Inc.
10.28%
Micron Technology, Inc.
7.55%
Applied Materials, Inc.
4.81%
ASML Holding NV
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Texas Instruments Incorporated
4.40%
KLA Corp.
4.39%
Analog Devices, Inc.
4.23%
Advanced Micro Devices, Inc.
4.13%
Marvell Technology, Inc.
3.95%
Lam Research Corp.
3.93%
Intel Corp.
3.54%
QUALCOMM, Inc.
3.08%
Monolithic Power Systems, Inc.
2.89%
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
Frequently asked questions about SOXQ and SOXX
How have the SOXQ and SOXX ETFs performed in 2026?
As of September 4, 2026, SOXQ is up 66.03% year-to-date (YTD), while SOXX has returned 72.88%. 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 +$1.51B in flows, compared to +$11.34B for SOXX.
Which ETF is more volatile: SOXQ or SOXX?
Over the past year, SOXQ had a volatility of 44.51%, while SOXX experienced 45.71%.
Which ETF is bigger: SOXQ or SOXX?
As of September 4, 2026, SOXQ holds $2.99 B in assets under management (AUM), while SOXX manages $42.61 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., Broadcom Inc. and Micron Technology, Inc.. SOXX holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: SOXQ or SOXX?
SOXQ holds 30 securities with 79.79% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 79.07%.
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