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 Information Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.34% for SOXX. SOXQ is up 78.97% year-to-date (YTD) with +$848M in YTD flows. SOXX performs better with 86.82% YTD performance, and +$5.81B 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SOXX | +4.81%+5.50% | +62.18%+67.22% | +78.97%+86.82% | +147.54%+154.10% | +266.27%+253.45% | +306.34%+309.20% |
| Flows | SOXQ SOXX | +$426M+$3.38B | +$708M+$4.29B | +$848M+$5.81B | +$992M+$6.53B | +$1.26B+$7.46B | +$1.37B+$8.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SOXX | +47.37%+48.47% | +36.02%+36.79% | +36.84%+37.04% | +36.66%+37.07% |
| Max drawdown | SOXQ SOXX | -12.16%-12.24% | -15.58%-15.73% | -39.34%-41.45% | -45.97%-45.85% |
| Max drawdown duration | SOXQ SOXX | 6d6d | 41d41d | 398d434d | 715d715d |
Trading data
SOXQ | SOXX | |
Last sale 6/9/2026 at 1:30 PM | $99.62 | $562.14 |
| Previous close 06/09/2026 | $101.61 | $571.45 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/9/2026 at 1:30 PM
Live
Closed
SOXQ | SOXX | |
|---|---|---|
| Last price | $99.62 | $562.14 |
| 1D performance | -1.96% | -1.63% |
| AuM | $2.50 B | $39.97 B |
| E/R | 0.19% | 0.34% |
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Exposure
Countries
SOXQ
USA
93.56%
Other
6.44%
SOXX
USA
93.3%
Other
6.7%
Sectors
SOXQ
Information Techn.
84.51%
Other
15.49%
SOXX
Information Techn.
86.3%
Other
13.7%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.67%
SOXX
Total weight of top 15 holdings out of 15
77.34%
Top 15 holdings
Data as of April 30, 2026
SOXQ
NVIDIA
11.38%
BROADCOM LIMITED
10.15%
MICRON TECHNOLOGY
7.89%
MARVELL TECHNOLOGY
6.01%
INTEL-T
5.78%
ADVANCED MICRO DEVICES
5.18%
TEXAS INSTRUMENTS
3.94%
KLA CORPORATION
3.86%
MONOLITHIC POWER SYSTEMS
3.56%
US5128073062
3.44%
ANALOG DEVICES
3.42%
APPLIED MATERIAL
3.37%
US8740391003
3.36%
QUALCOMM
3.27%
USN070592100
3.06%
SOXX
ADVANCED MICRO DEVICES
8.03%
BROADCOM LIMITED
7.95%
MICRON TECHNOLOGY
7.63%
NVIDIA
6.85%
INTEL-T
6.30%
MARVELL TECHNOLOGY
6.15%
APPLIED MATERIAL
4.81%
MONOLITHIC POWER SYSTEMS
4.30%
TEXAS INSTRUMENTS
4.03%
NXP SEMICONDUCTORS
3.93%
QUALCOMM
3.84%
KLA CORPORATION
3.49%
ANALOG DEVICES
3.44%
US5128073062
3.35%
TERADYNE
3.26%
Frequently asked questions about SOXQ and SOXX
How have the SOXQ and SOXX ETFs performed in 2026?
As of June 9, 2026, SOXQ is up 78.97% year-to-date (YTD), while SOXX has returned 86.82%. 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 +$848M in flows, compared to +$5.81B for SOXX.
Which ETF is more volatile: SOXQ or SOXX?
Over the past year, SOXQ had a volatility of 36.02%, while SOXX experienced 36.79%.
Which ETF is bigger: SOXQ or SOXX?
As of June 9, 2026, SOXQ holds $2.50 B in assets under management (AUM), while SOXX manages $39.97 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: ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: SOXQ or SOXX?
SOXQ holds 30 securities with 77.67% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.34%.
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