SOXQvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.31%
Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for XLKI. SOXQ is up 86.23% year-to-date (YTD) with +$856M in YTD flows. XLKI performs worse with 12.05% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SOXQ and XLKI 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 XLKI 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 XLKI | +9.07%-1.67% | +66.54%+11.27% | +86.23%+12.05% | +152.87%n/a | +268.93%n/a | +322.83%n/a |
| Flows | SOXQ XLKI | +$434M+$1M | +$708M+$4M | +$856M+$6M | +$1.00B- | +$1.26B- | +$1.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ XLKI | +50.21%+22.82% | +36.97%n/a | +37.11%n/a | +36.83%n/a |
| Max drawdown | SOXQ XLKI | -12.26%-8.82% | -15.58%n/a | -39.34%n/a | -45.97%n/a |
| Max drawdown duration | SOXQ XLKI | 8d9d | 41dn/a | 398dn/a | 715dn/a |
Trading data
SOXQ | XLKI | |
Last sale 6/12/2026 at 3:58 PM | $104.99 | $26.63 |
| Previous close 06/11/2026 | $103.70 | $26.52 |
| 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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XLKI
is actively managed and doesn’t replicate an indexSOXQ | XLKI | |
|---|---|---|
| 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 3:58 PM
Live
Closed
SOXQ | XLKI | |
|---|---|---|
| Last price | $104.99 | $26.63 |
| 1D performance | +1.24% | +0.42% |
| AuM | $2.61 B | $10.07 M |
| E/R | 0.19% | 0.35% |
Characteristics
SOXQ | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | PHLX Semiconductor Sector Index | - |
| N° of holdings | 25 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
93.56%
Other
6.44%
XLKI
USA
99.6%
Other
0.4%
Sectors
SOXQ
Information Techn.
84.51%
Other
15.49%
XLKI
Information Techn.
96.28%
Other
3.72%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.67%
XLKI
Total weight of top 15 holdings out of 15
73.05%
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%
XLKI
NVIDIA
15.19%
APPLE
12.48%
MICROSOFT-T
9.49%
BROADCOM LIMITED
6.20%
MICRON TECHNOLOGY
4.44%
ADVANCED MICRO DEVICES
4.41%
INTEL-T
3.38%
CISCO-T
2.76%
US5128073062
2.46%
PALANTIR TECHNOLOGIES
2.42%
APPLIED MATERIAL
2.39%
ORACLE SYS
2.09%
TEXAS INSTRUMENTS
1.95%
KLA CORPORATION
1.75%
INTL BUSINESS MACHINES CORP
1.65%
Frequently asked questions about SOXQ and XLKI
How have the SOXQ and XLKI ETFs performed in 2026?
As of June 11, 2026, SOXQ is up 86.23% year-to-date (YTD), while XLKI has returned 12.05%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or XLKI?
Year-to-date, the SOXQ ETF saw +$856M in flows, compared to +$6M for XLKI.
Which ETF is bigger: SOXQ or XLKI?
As of June 11, 2026, SOXQ holds $2.61 B in assets under management (AUM), while XLKI manages $10.07 M.
What sectors do the SOXQ and XLKI ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the SOXQ ETF and XLKI ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SOXQ or XLKI?
SOXQ holds 30 securities with 77.67% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 73.05%.
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Latest news about SOXQ & XLKI
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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