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 56.85% year-to-date (YTD) with +$1.56B in YTD flows. SOXX performs better with 63.76% YTD performance, and +$17.27B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SOXX | -11.09%-12.20% | -4.00%-4.52% | +56.85%+63.76% | +55.18%+62.26% | +253.72%+241.64% | +240.33%+229.77% |
| Flows | SOXQ SOXX | +$16M+$4.14B | +$519M+$5.70B | +$1.56B+$17.27B | +$1.71B+$18.70B | +$1.95B+$18.32B | +$2.03B+$19.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SOXX | +43.68%+45.04% | +45.45%+46.84% | +40.18%+40.60% | +38.91%+39.52% |
| Max drawdown | SOXQ SOXX | -18.81%-19.36% | -28.59%-29.16% | -39.34%-41.45% | -45.97%-45.85% |
| Max drawdown duration | SOXQ SOXX | 20d21d | 126d126d | 398d434d | 715d715d |
Trading data
SOXQ | SOXX | |
Last sale 10/27/2026 at 1:30 PM | $90.39 | $511.06 |
| Previous close 10/26/2026 | $87.21 | $491.83 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
SOXQ | SOXX | |
|---|---|---|
| Last price | $90.39 | $511.06 |
| 1D performance | +3.65% | +3.91% |
| AuM | $2.88 B | $46.37 B |
| E/R | 0.19% | 0.33% |
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Exposure
Countries
SOXQ
USA
84.66%
Netherlands
7.07%
Other
8.28%
SOXX
USA
83.58%
Other
16.42%
Sectors
SOXQ
Technology
100%
Other
-0%
SOXX
Technology
99.94%
Other
0.06%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
79.9%
SOXX
Total weight of top 15 holdings out of 15
78.79%
Top 15 holdings
Data as of August 31, 2026
SOXQ
NVIDIA Corp.
14.12%
Broadcom Inc.
9.06%
Micron Technology, Inc.
8.40%
Marvell Technology, Inc.
5.14%
ASML Holding NV
4.70%
Applied Materials, Inc.
4.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Lam Research Corp.
4.37%
KLA Corp.
4.17%
Advanced Micro Devices, Inc.
4.03%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.80%
Intel Corp.
3.50%
QUALCOMM, Inc.
2.86%
Monolithic Power Systems, Inc.
2.67%
SOXX
NVIDIA Corp.
9.43%
Micron Technology, Inc.
8.90%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.48%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.12%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.85%
Monolithic Power Systems, Inc.
3.37%
NXP Semiconductors NV
3.15%
QUALCOMM, Inc.
3.06%
Frequently asked questions about SOXQ and SOXX
How have the SOXQ and SOXX ETFs performed in 2026?
As of October 26, 2026, SOXQ is up 56.85% year-to-date (YTD), while SOXX has returned 63.76%. 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 +$1.56B in flows, compared to +$17.27B for SOXX.
Which ETF is more volatile: SOXQ or SOXX?
Over the past year, SOXQ had a volatility of 45.45%, while SOXX experienced 46.84%.
Which ETF is bigger: SOXQ or SOXX?
As of October 26, 2026, SOXQ holds $2.88 B in assets under management (AUM), while SOXX manages $46.37 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: NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SOXQ or SOXX?
SOXQ holds 30 securities with 79.9% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 78.79%.
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Latest news about SOXQ & SOXX
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SOXX
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
SOXX
Chart of the Day 8/14/26: The Great "Hot Money" Migration
August 14, 2026
SOXX
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ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SOXX
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SOXX
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SOXX
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