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SOXQvsTYLGETF Comparison

ETF 1
SOXQ

Invesco PHLX Semiconductor ETF

This fund is part of
US Info. Technology
+0.54%
Full SOXQ fund page
VS
ETF 2
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.04%
Full TYLG fund page

Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. Global X Information Technology Covered Call & Growth ETF (TYLG) is part of the Options Strategies segment. 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 0.64% for TYLG. SOXQ is up 11.82% year-to-date (YTD) with +$147M in YTD flows. TYLG performs worse with -0.73% YTD performance, and +$700K in YTD flows. Run a side-by-side ETF comparison of SOXQ and TYLG 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 TYLG performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SOXQ
TYLG
-4.49%-0.89%
+6.88%-1.35%
+11.82%-0.73%
+81.93%+27.47%
+176.86%+83.50%
n/an/a
Flows
SOXQ
TYLG
+$63M+$700K
+$177M+$700K
+$147M+$700K
+$317M+$34K
+$586M+$8M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SOXQ
TYLG
+35.24%+18.26%
+39.58%+23.12%
+35.14%+19.20%
n/an/a
Max drawdown
SOXQ
TYLG
-11.21%-7.50%
-24.09%-16.36%
-39.34%-23.70%
n/an/a
Max drawdown duration
SOXQ
TYLG
14d42d
46d45d
398d140d
n/an/a
Trading data

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SOXQ
TYLG
Last sale
3/12/2026 at 1:30 PM
$60.22
$34.91
Previous close
03/11/2026
$62.32
$35.43
Consolidated volume
03/11/2026
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
TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SOXQ
TYLG
Last price
$60.22
$34.91
1D performance
-3.37%
-1.45%
AuM$1.05 B$11.69 M
E/R0.19%0.64%
Characteristics
SOXQ
TYLG
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkPHLX Semiconductor Sector IndexCboe S&P Technology Select Sector Half BuyWrite Index
N° of holdings2565
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 9, 2021November 21, 2022
ESGNoNo
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Exposure

Countries

SOXQ
USA
92.34%
Other
7.66%
TYLG
USA
97.96%
Other
2.04%

Sectors

SOXQ
Information Techn.
81.37%
Other
18.63%
TYLG
Information Techn.
95.83%
Other
4.17%
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Diversification

SOXQ

Total weight of top 15 holdings out of 15

77.42%
TYLG

Total weight of top 15 holdings out of 15

72.11%

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%
TYLG
NVIDIA
15.43%
APPLE
12.66%
MICROSOFT-T
10.62%
BROADCOM LIMITED
5.19%
MICRON TECHNOLOGY
4.10%
ADVANCED MICRO DEVICES
3.42%
PALANTIR TECHNOLOGIES
2.94%
CISCO-T
2.66%
US5128073062
2.60%
INTL BUSINESS MACHINES CORP
2.48%
ORACLE SYS
2.41%
APPLIED MATERIAL
2.27%
INTEL-T
1.85%
SALESFORCE INC
1.75%
KLA CORPORATION
1.74%
Frequently asked questions about SOXQ and TYLG

How have the SOXQ and TYLG ETFs performed in 2026?

As of March 11, 2026, SOXQ is up 11.82% year-to-date (YTD), while TYLG has lost -0.73%. That puts SOXQ better performer ahead so far this year.

Which ETF is attracting more investor money: SOXQ or TYLG?

Year-to-date, the SOXQ ETF saw +$147M in flows, compared to +$700K for TYLG.

Which ETF is more volatile: SOXQ or TYLG?

Over the past year, SOXQ had a volatility of 39.58%, while TYLG experienced 23.12%.

Which ETF is bigger: SOXQ or TYLG?

As of March 11, 2026, SOXQ holds $1.05 B in assets under management (AUM), while TYLG manages $11.69 M.

What sectors do the SOXQ and TYLG ETFs invest in?

SOXQ leans toward sectors like Information Technology. Meanwhile, TYLG focuses on Information Technology.

What are the top holdings of the SOXQ ETF and TYLG ETF?

SOXQ top holdings include NVIDIA, ADVANCED MICRO DEVICES and BROADCOM LIMITED. TYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SOXQ or TYLG?

SOXQ holds 30 securities with 77.42% of its assets in the top 15. TYLG has 70 securities and a top 15 weight of 72.11%.

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