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SOXQvsXLKETF Comparison
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 11.82% year-to-date (YTD) with +$147M in YTD flows. XLK performs worse with -2.42% YTD performance, and -$1.16B 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.
SOXQ vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ XLK | -4.49%-1.75% | +6.88%-4.93% | +11.82%-2.42% | +81.93%+35.60% | +176.86%+110.29% | n/a+120.68% |
| Flows | SOXQ XLK | +$63M+$439M | +$177M-$2.00B | +$147M-$1.16B | +$317M+$1.47B | +$586M+$5.92B | -+$6.79B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ XLK | +35.24%+22.75% | +39.58%+26.92% | +35.14%+23.20% | n/a+24.77% |
| Max drawdown | SOXQ XLK | -11.21%-9.11% | -24.09%-17.78% | -39.34%-25.74% | n/a-33.57% |
| Max drawdown duration | SOXQ XLK | 14d42d | 46d45d | 398d113d | n/a534d |
SOXQ | XLK | |
Last sale 3/12/2026 at 1:30 PM | $60.22 | $137.84 |
| Previous close 03/11/2026 | $62.32 | $140.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXQ | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXQ | XLK | |
|---|---|---|
| Last price | $60.22 | $137.84 |
| 1D performance | -3.37% | -1.84% |
| AuM | $1.05 B | $89.13 B |
| E/R | 0.19% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SOXQ and XLK ETFs performed in 2026?
As of March 11, 2026, SOXQ is up 11.82% year-to-date (YTD), while XLK has lost -2.42%. 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 +$147M in flows, compared to -$1.16B for XLK.
Which ETF is more volatile: SOXQ or XLK?
Over the past year, SOXQ had a volatility of 39.58%, while XLK experienced 26.92%.
Which ETF is bigger: SOXQ or XLK?
As of March 11, 2026, SOXQ holds $1.05 B in assets under management (AUM), while XLK manages $89.13 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, ADVANCED MICRO DEVICES and BROADCOM LIMITED. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SOXQ or XLK?
SOXQ holds 30 securities with 77.42% of its assets in the top 15. XLK has 70 securities and a top 15 weight of 71.32%.
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