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SOXQvsSOXXETF Comparison

ETF 1
SOXQ

Invesco PHLX Semiconductor ETF

This fund is part of
US Info. Technology
+0.05%
Full SOXQ fund page
VS
ETF 2
SOXX

iShares Semiconductor ETF

This fund is part of
US Info. Technology
+0.05%
Full SOXX fund page

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 Information Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.34% for SOXX. SOXQ is up 11.12% year-to-date (YTD) with +$147M in YTD flows. SOXX performs better with 12.52% YTD performance, and +$1.59B 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

-8.0-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-100 M0 M100 M200 M300 M400 M500 M600 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SOXQ
SOXX
-2.92%-3.58%
+5.43%+7.25%
+11.12%+12.52%
+79.53%+75.60%
+174.92%+156.73%
n/a+170.86%
Flows
SOXQ
SOXX
+$62M+$332M
+$177M+$2.19B
+$147M+$1.59B
+$317M+$1.89B
+$586M+$3.13B
-+$4.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SOXQ
SOXX
+35.27%+36.55%
+39.59%+40.27%
+35.14%+35.22%
n/a+36.04%
Max drawdown
SOXQ
SOXX
-11.21%-12.05%
-24.09%-24.71%
-39.34%-41.45%
n/a-45.85%
Max drawdown duration
SOXQ
SOXX
13d13d
46d46d
398d434d
n/a715d
Trading data

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SOXQ
SOXX
Last sale
3/11/2026 at 1:30 PM
$62.32
$342.09
Previous close
03/10/2026
$61.97
$338.81
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
SOXQ
SOXX
Last price
$62.32
$342.09
1D performance
+0.56%
+0.97%
AuM$1.04 B$21.28 B
E/R0.19%0.34%
Characteristics
SOXQ
SOXX
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkPHLX Semiconductor Sector IndexNYSE Semiconductor Index
N° of holdings2523
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 9, 2021July 10, 2001
ESGNoNo
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Exposure

Countries

SOXQ
USA
92.34%
Other
7.66%
SOXX
USA
93.17%
Other
6.83%

Sectors

SOXQ
Information Techn.
81.37%
Other
18.63%
SOXX
Information Techn.
82.69%
Other
17.31%
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Diversification

SOXQ

Total weight of top 15 holdings out of 15

77.42%
SOXX

Total weight of top 15 holdings out of 15

76.85%

Top 15 holdings

Data as of January 31, 2026
SOXQ
NVIDIA
11.17%
ADVANCED MICRO DEVICES
8.17%
BROADCOM LIMITED
7.13%
MICRON TECHNOLOGY
5.82%
US5128073062
5.05%
USN070592100
4.72%
KLA CORPORATION
4.65%
APPLIED MATERIAL
4.48%
TEXAS INSTRUMENTS
4.13%
ANALOG DEVICES
4.05%
US8740391003
4.03%
NXP SEMICONDUCTORS
3.76%
INTEL-T
3.70%
MONOLITHIC POWER SYSTEMS
3.32%
QUALCOMM
3.25%
SOXX
MICRON TECHNOLOGY
8.88%
ADVANCED MICRO DEVICES
7.58%
NVIDIA
7.11%
APPLIED MATERIAL
6.52%
BROADCOM LIMITED
5.37%
US5128073062
5.20%
KLA CORPORATION
4.69%
TEXAS INSTRUMENTS
4.26%
USN070592100
4.22%
MONOLITHIC POWER SYSTEMS
4.17%
ANALOG DEVICES
3.93%
INTEL-T
3.92%
NXP SEMICONDUCTORS
3.92%
US8740391003
3.58%
MICROCHIP TECHNOLOGY
3.52%
Frequently asked questions about SOXQ and SOXX

How have the SOXQ and SOXX ETFs performed in 2026?

As of March 10, 2026, SOXQ is up 11.12% year-to-date (YTD), while SOXX has returned 12.52%. 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 +$147M in flows, compared to +$1.59B for SOXX.

Which ETF is more volatile: SOXQ or SOXX?

Over the past year, SOXQ had a volatility of 39.59%, while SOXX experienced 40.27%.

Which ETF is bigger: SOXQ or SOXX?

As of March 10, 2026, SOXQ holds $1.04 B in assets under management (AUM), while SOXX manages $21.28 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, ADVANCED MICRO DEVICES and BROADCOM LIMITED. SOXX holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and NVIDIA.

Which ETF is more diversified: SOXQ or SOXX?

SOXQ holds 30 securities with 77.42% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.85%.

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