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 89.05% year-to-date (YTD) with +$860M in YTD flows. XLK performs worse with 28.57% YTD performance, and +$1.77B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ XLK | +14.16%+5.49% | +75.07%+34.30% | +89.05%+28.57% | +155.83%+53.27% | +274.52%+122.54% | +329.24%+167.79% |
| Flows | SOXQ XLK | +$402M+$74M | +$713M+$2.93B | +$860M+$1.77B | +$1.01B+$3.96B | +$1.27B+$9.42B | +$1.39B+$9.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ XLK | +49.48%+29.86% | +36.99%+22.73% | +37.09%+24.14% | +36.82%+25.34% |
| Max drawdown | SOXQ XLK | -12.26%-10.94% | -15.58%-15.92% | -39.34%-25.74% | -45.97%-33.57% |
| Max drawdown duration | SOXQ XLK | 9d10d | 41d168d | 398d113d | 715d534d |
Trading data
SOXQ | XLK | |
Last sale 6/12/2026 at 1:30 PM | $105.29 | $184.80 |
| Previous close 06/11/2026 | $103.70 | $183.21 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
SOXQ | XLK | |
|---|---|---|
| Last price | $105.29 | $184.80 |
| 1D performance | +1.53% | +0.87% |
| AuM | $2.65 B | $120.83 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
93.56%
Other
6.44%
XLK
USA
97%
Other
3%
Sectors
SOXQ
Information Techn.
84.51%
Other
15.49%
XLK
Information Techn.
93.77%
Other
6.23%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.67%
XLK
Total weight of top 15 holdings out of 15
71.15%
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%
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
Frequently asked questions about SOXQ and XLK
How have the SOXQ and XLK ETFs performed in 2026?
As of June 12, 2026, SOXQ is up 89.05% year-to-date (YTD), while XLK has returned 28.57%. 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 +$860M in flows, compared to +$1.77B for XLK.
Which ETF is more volatile: SOXQ or XLK?
Over the past year, SOXQ had a volatility of 36.99%, while XLK experienced 22.73%.
Which ETF is bigger: SOXQ or XLK?
As of June 12, 2026, SOXQ holds $2.65 B in assets under management (AUM), while XLK manages $120.83 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 77.67% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 71.15%.
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