SOXQvsSOXXETF Comparison
VS
Invesco PHLX Semiconductor ETF (SOXQ) and iShares Semiconductor ETF (SOXX) have similar underlying exposures to countries and sectors. They also 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 0.34% for SOXX. SOXQ is up 48.58% year-to-date (YTD) with +$292M in YTD flows. SOXX performs better with 53.4% YTD performance, and +$2.83B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SOXQ vs SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SOXX | +33.55%+35.38% | +32.78%+34.65% | +48.58%+53.40% | +151.11%+153.33% | +257.01%+240.76% | n/a+227.01% |
| Flows | SOXQ SOXX | +$189M+$1.38B | +$239M+$2.34B | +$292M+$2.83B | +$462M+$2.76B | +$719M+$4.08B | -+$5.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SOXX | +39.34%+40.74% | +32.07%+32.64% | +35.72%+35.83% | n/a+36.23% |
| Max drawdown | SOXQ SOXX | -15.58%-15.73% | -15.58%-15.73% | -39.34%-41.45% | n/a-45.85% |
| Max drawdown duration | SOXQ SOXX | 41d41d | 41d41d | 398d434d | n/a715d |
Trading data
SOXQ | SOXX | |
Last sale 4/24/2026 at 1:30 PM | $82.73 | $461.60 |
| Previous close 04/23/2026 | $79.34 | $441.00 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SOXQ | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SOXQ | SOXX | |
|---|---|---|
| Last price | $82.73 | $461.60 |
| 1D performance | +4.27% | +4.67% |
| AuM | $1.58 B | $30.42 B |
| E/R | 0.19% | 0.34% |
Advertisement
Exposure
Countries
SOXQ
USA
93.47%
Other
6.53%
SOXX
USA
93.71%
Other
6.29%
Sectors
SOXQ
Information Techn.
83.04%
Other
16.96%
SOXX
Information Techn.
84.83%
Other
15.17%
Advertisement
Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.82%
SOXX
Total weight of top 15 holdings out of 15
76.61%
Top 15 holdings
Data as of March 31, 2026
SOXQ
NVIDIA
12.28%
BROADCOM LIMITED
10.18%
MICRON TECHNOLOGY
7.50%
MARVELL TECHNOLOGY
5.03%
ADVANCED MICRO DEVICES
4.37%
KLA CORPORATION
4.10%
INTEL-T
4.09%
APPLIED MATERIAL
3.92%
US5128073062
3.91%
USN070592100
3.89%
TEXAS INSTRUMENTS
3.88%
QUALCOMM
3.87%
US8740391003
3.78%
ANALOG DEVICES
3.74%
MONOLITHIC POWER SYSTEMS
3.29%
SOXX
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
APPLIED MATERIAL
5.84%
MARVELL TECHNOLOGY
5.17%
INTEL-T
4.13%
KLA CORPORATION
4.12%
MONOLITHIC POWER SYSTEMS
4.08%
TERADYNE
3.95%
TEXAS INSTRUMENTS
3.91%
US5128073062
3.90%
QUALCOMM
3.86%
ANALOG DEVICES
3.82%
NXP SEMICONDUCTORS
3.70%
Frequently asked questions about SOXQ and SOXX
How have the SOXQ and SOXX ETFs performed in 2026?
As of April 24, 2026, SOXQ is up 48.58% year-to-date (YTD), while SOXX has returned 53.4%. 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 +$292M in flows, compared to +$2.83B for SOXX.
Which ETF is more volatile: SOXQ or SOXX?
Over the past year, SOXQ had a volatility of 32.07%, while SOXX experienced 32.64%.
Which ETF is bigger: SOXQ or SOXX?
As of April 24, 2026, SOXQ holds $1.58 B in assets under management (AUM), while SOXX manages $30.42 B.
What sectors do the SOXQ and SOXX ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, SOXX focuses on Information Technology.
What are the top holdings of the SOXQ ETF and SOXX ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. SOXX holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: SOXQ or SOXX?
SOXQ holds 30 securities with 77.82% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.61%.
Advertisement
Latest news about SOXQ & SOXX
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
December 11, 2024
SOXX
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
Advertisement
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
SOXX
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
SOXX
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
SOXX
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXX
Advertisement
