SOXQvsXLKETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) and State Street Technology Select Sector SPDR ETF (XLK) 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 0.08% for XLK. SOXQ is up 48.58% year-to-date (YTD) with +$292M in YTD flows. XLK performs worse with 11.48% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of SOXQ and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ XLK | +33.55%+17.73% | +32.78%+9.83% | +48.58%+11.48% | +151.11%+56.85% | +257.01%+122.48% | n/a+132.16% |
| Flows | SOXQ XLK | +$189M+$3.08B | +$239M+$1.67B | +$292M+$1.29B | +$462M+$4.08B | +$719M+$8.67B | -+$9.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ XLK | +39.34%+26.60% | +32.07%+20.50% | +35.72%+23.57% | n/a+24.94% |
| Max drawdown | SOXQ XLK | -15.58%-14.42% | -15.58%-15.92% | -39.34%-25.74% | n/a-33.57% |
| Max drawdown duration | SOXQ XLK | 41d76d | 41d168d | 398d113d | n/a534d |
Trading data
SOXQ | XLK | |
Last sale 4/27/2026 at 5:03 PM | $81.23 | $159.71 |
| Previous close 04/24/2026 | $82.73 | $160.22 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SOXQ | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:03 PM
Live
Closed
SOXQ | XLK | |
|---|---|---|
| Last price | $81.23 | $159.71 |
| 1D performance | -1.81% | -0.32% |
| AuM | $1.58 B | $104.34 B |
| E/R | 0.19% | 0.08% |
Characteristics
SOXQ | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | PHLX Semiconductor Sector Index | S&P Technology Select Sector Index |
| N° of holdings | 25 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
93.47%
Other
6.53%
XLK
USA
97.07%
Other
2.93%
Sectors
SOXQ
Information Techn.
83.04%
Other
16.96%
XLK
Information Techn.
94.31%
Other
5.69%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.82%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
SOXQ
NVIDIA
12.28%
BROADCOM LIMITED
10.18%
MICRON TECHNOLOGY
7.50%
MARVELL TECHNOLOGY
5.03%
ADVANCED MICRO DEVICES
4.37%
KLA CORPORATION
4.10%
INTEL-T
4.09%
APPLIED MATERIAL
3.92%
US5128073062
3.91%
USN070592100
3.89%
TEXAS INSTRUMENTS
3.88%
QUALCOMM
3.87%
US8740391003
3.78%
ANALOG DEVICES
3.74%
MONOLITHIC POWER SYSTEMS
3.29%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about SOXQ and XLK
How have the SOXQ and XLK ETFs performed in 2026?
As of April 24, 2026, SOXQ is up 48.58% year-to-date (YTD), while XLK has returned 11.48%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or XLK?
Year-to-date, the SOXQ ETF saw +$292M in flows, compared to +$1.29B for XLK.
Which ETF is more volatile: SOXQ or XLK?
Over the past year, SOXQ had a volatility of 32.07%, while XLK experienced 20.5%.
Which ETF is bigger: SOXQ or XLK?
As of April 24, 2026, SOXQ holds $1.58 B in assets under management (AUM), while XLK manages $104.34 B.
What sectors do the SOXQ and XLK ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the SOXQ ETF and XLK ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SOXQ or XLK?
SOXQ holds 30 securities with 77.82% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
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