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 Technology. SOXQ is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.09% for VGT. SOXQ is up 63.39% year-to-date (YTD) with +$1.08B in YTD flows. VGT performs worse with 19.64% YTD performance, and +$2.98B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ VGT | -15.71%-3.49% | +11.08%+7.97% | +63.39%+19.64% | +102.22%+30.19% | +212.58%+105.12% | +275.06%+126.73% |
| Flows | SOXQ VGT | +$188M-$85M | +$783M+$1.87B | +$1.08B+$2.98B | +$1.25B+$8.05B | +$1.49B+$21.36B | +$1.54B+$21.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ VGT | +61.56%+29.45% | +42.39%+23.73% | +38.85%+24.47% | +37.92%+25.93% |
| Max drawdown | SOXQ VGT | -21.03%-10.66% | -21.03%-16.38% | -39.34%-27.38% | -45.97%-35.10% |
| Max drawdown duration | SOXQ VGT | 35d55d | 35d169d | 398d190d | 715d690d |
Trading data
SOXQ | VGT | |
Last sale 7/28/2026 at 1:45 PM | $85.91 | $109.44 |
| Previous close 07/27/2026 | $90.93 | $112.42 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:45 PM
Live
Closed
SOXQ | VGT | |
|---|---|---|
| Last price | $85.91 | $109.44 |
| 1D performance | -5.52% | -2.65% |
| AuM | $2.52 B | $137.79 B |
| E/R | 0.19% | 0.09% |
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Exposure
Countries
SOXQ
USA
84.99%
Other
15.01%
VGT
USA
98.17%
Other
1.83%
Sectors
SOXQ
Technology
100%
Other
0%
VGT
Technology
94.98%
Other
5.02%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
78.08%
VGT
Total weight of top 15 holdings out of 15
66.01%
Top 15 holdings
Data as of June 30, 2026
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
Frequently asked questions about SOXQ and VGT
How have the SOXQ and VGT ETFs performed in 2026?
As of July 27, 2026, SOXQ is up 63.39% year-to-date (YTD), while VGT has returned 19.64%. 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 +$1.08B in flows, compared to +$2.98B for VGT.
Which ETF is more volatile: SOXQ or VGT?
Over the past year, SOXQ had a volatility of 42.39%, while VGT experienced 23.73%.
Which ETF is bigger: SOXQ or VGT?
As of July 27, 2026, SOXQ holds $2.52 B in assets under management (AUM), while VGT manages $137.79 B.
What sectors do the SOXQ and VGT ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the SOXQ ETF and VGT ETF?
SOXQ top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SOXQ or VGT?
SOXQ holds 30 securities with 78.08% of its assets in the top 15. VGT has 320 securities and a top 15 weight of 66.01%.
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