SOXQvsVGTETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXQ is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.09% for VGT. SOXQ is up 86.23% year-to-date (YTD) with +$856M in YTD flows. VGT performs worse with 23.4% YTD performance, and +$2.56B in YTD flows. Run a side-by-side ETF comparison of SOXQ and VGT 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 VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ VGT | +9.07%+2.09% | +66.54%+26.51% | +86.23%+23.40% | +152.87%+48.27% | +268.93%+119.36% | +322.83%+151.13% |
| Flows | SOXQ VGT | +$434M+$839M | +$708M+$1.97B | +$856M+$2.56B | +$1.00B+$8.79B | +$1.26B+$19.95B | +$1.38B+$22.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ VGT | +50.21%+28.27% | +36.97%+22.13% | +37.11%+24.03% | +36.83%+25.64% |
| Max drawdown | SOXQ VGT | -12.26%-10.66% | -15.58%-16.38% | -39.34%-27.38% | -45.97%-35.10% |
| Max drawdown duration | SOXQ VGT | 8d9d | 41d169d | 398d190d | 715d690d |
Trading data
SOXQ | VGT | |
Last sale 6/12/2026 at 3:55 PM | $105.45 | $116.55 |
| Previous close 06/11/2026 | $103.70 | $116.07 |
| 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
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SOXQ | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 3:55 PM
Live
Closed
SOXQ | VGT | |
|---|---|---|
| Last price | $105.45 | $116.55 |
| 1D performance | +1.69% | +0.41% |
| AuM | $2.61 B | $141.87 B |
| E/R | 0.19% | 0.09% |
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Exposure
Countries
SOXQ
USA
93.56%
Other
6.44%
VGT
USA
96.66%
Other
3.34%
Sectors
SOXQ
Information Techn.
84.51%
Other
15.49%
VGT
Information Techn.
94.4%
Other
5.6%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.67%
VGT
Total weight of top 15 holdings out of 15
65.57%
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%
VGT
NVIDIA
18.59%
APPLE
14.81%
MICROSOFT-T
10.01%
BROADCOM LIMITED
4.60%
MICRON TECHNOLOGY
2.62%
ADVANCED MICRO DEVICES
2.58%
INTEL-T
1.96%
CISCO-T
1.65%
US5128073062
1.48%
APPLIED MATERIAL
1.43%
PALANTIR TECHNOLOGIES
1.40%
ORACLE SYS
1.22%
TEXAS INSTRUMENTS
1.19%
KLA CORPORATION
1.07%
INTL BUSINESS MACHINES CORP
0.98%
Frequently asked questions about SOXQ and VGT
How have the SOXQ and VGT ETFs performed in 2026?
As of June 11, 2026, SOXQ is up 86.23% year-to-date (YTD), while VGT has returned 23.4%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or VGT?
Year-to-date, the SOXQ ETF saw +$856M in flows, compared to +$2.56B for VGT.
Which ETF is more volatile: SOXQ or VGT?
Over the past year, SOXQ had a volatility of 36.97%, while VGT experienced 22.13%.
Which ETF is bigger: SOXQ or VGT?
As of June 11, 2026, SOXQ holds $2.61 B in assets under management (AUM), while VGT manages $141.87 B.
What sectors do the SOXQ and VGT ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the SOXQ ETF and VGT ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SOXQ or VGT?
SOXQ holds 30 securities with 77.67% of its assets in the top 15. VGT has 315 securities and a top 15 weight of 65.57%.
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