NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SOXQvsTYLGETF Comparison

ETF 1
SOXQ

Invesco PHLX Semiconductor ETF

This fund is part of
US Info. Technology
+0.93%
VS
ETF 2
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
+0.4%

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 89.05% year-to-date (YTD) with +$860M in YTD flows. TYLG performs worse with 20.07% YTD performance, and +$2M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SOXQ vs TYLG performance and flow charts

Performance

05101520%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000May 12May 19May 27Jun 3Jun 10

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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SOXQ
TYLG
+14.16%+4.32%
+75.07%+22.72%
+89.05%+20.07%
+155.83%+40.88%
+274.52%+86.77%
+329.24%n/a
Flows
SOXQ
TYLG
+$402M+$417K
+$713M+$809K
+$860M+$2M
+$1.01B+$843K
+$1.27B+$8M
+$1.39B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SOXQ
TYLG
+49.48%+21.46%
+36.99%+16.67%
+37.09%+19.77%
+36.82%n/a
Max drawdown
SOXQ
TYLG
-12.26%-7.16%
-15.58%-10.14%
-39.34%-23.70%
-45.97%n/a
Max drawdown duration
SOXQ
TYLG
9d10d
41d72d
398d140d
715dn/a
Trading data

Create an account to view trading data

Join for free
SOXQ
TYLG
Last sale
6/12/2026 at 1:30 PM
$105.29
$41.86
Previous close
06/11/2026
$103.70
$41.50
Consolidated volume
06/11/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SOXQ
TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SOXQ
TYLG
Last price
$105.29
$41.86
1D performance
+1.53%
+0.87%
AuM$2.65 B$14.64 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 holdings2567
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 9, 2021November 21, 2022
ESGNoNo
Advertisement
Exposure

Countries

SOXQ
USA
93.56%
Other
6.44%
TYLG
USA
99.76%
Other
0.24%

Sectors

SOXQ
Information Techn.
84.51%
Other
15.49%
TYLG
Information Techn.
96.48%
Other
3.52%
Advertisement

Diversification

SOXQ

Total weight of top 15 holdings out of 15

77.67%
TYLG

Total weight of top 15 holdings out of 15

73.4%

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%
TYLG
NVIDIA
15.60%
APPLE
12.49%
MICROSOFT-T
9.70%
BROADCOM LIMITED
6.12%
MICRON TECHNOLOGY
4.45%
ADVANCED MICRO DEVICES
4.31%
INTEL-T
3.39%
CISCO-T
2.73%
PALANTIR TECHNOLOGIES
2.42%
US5128073062
2.41%
APPLIED MATERIAL
2.35%
ORACLE SYS
2.10%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.78%
INTL BUSINESS MACHINES CORP
1.63%
Frequently asked questions about SOXQ and TYLG

How have the SOXQ and TYLG ETFs performed in 2026?

As of June 12, 2026, SOXQ is up 89.05% year-to-date (YTD), while TYLG has returned 20.07%. 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 +$860M in flows, compared to +$2M for TYLG.

Which ETF is more volatile: SOXQ or TYLG?

Over the past year, SOXQ had a volatility of 36.99%, while TYLG experienced 16.67%.

Which ETF is bigger: SOXQ or TYLG?

As of June 12, 2026, SOXQ holds $2.65 B in assets under management (AUM), while TYLG manages $14.64 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, BROADCOM LIMITED and MICRON TECHNOLOGY. TYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SOXQ or TYLG?

SOXQ holds 30 securities with 77.67% of its assets in the top 15. TYLG has 73 securities and a top 15 weight of 73.4%.

Advertisement
Latest news about SOXQ & TYLG
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026