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SOXQvsXLKIETF Comparison
The Technology Select Sector SPDR Premium Income Fund
Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. The 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 7.99% year-to-date (YTD) with +$146M in YTD flows. XLKI performs worse with -0.91% YTD performance, and +$2M 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.
SOXQ vs XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ XLKI | -5.40%+0.52% | +8.76%-0.85% | +7.99%-0.91% | +71.51%n/a | +167.37%n/a | n/an/a |
| Flows | SOXQ XLKI | +$59M+$998K | +$163M+$2M | +$146M+$2M | +$316M- | +$585M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ XLKI | +34.33%+18.55% | +39.69%n/a | +35.18%n/a | n/an/a |
| Max drawdown | SOXQ XLKI | -11.21%-7.31% | -24.09%n/a | -39.34%n/a | n/an/a |
| Max drawdown duration | SOXQ XLKI | 15d43d | 46dn/a | 398dn/a | n/an/a |
SOXQ | XLKI | |
Last sale 3/13/2026 at 3:06 PM | $60.54 | $24.64 |
| Previous close 03/12/2026 | $60.22 | $24.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXQ | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXQ | XLKI | |
|---|---|---|
| Last price | $60.54 | $24.64 |
| 1D performance | +0.53% | +0.75% |
| AuM | $1.01 B | $5.38 M |
| E/R | 0.19% | 0.35% |
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 XLKI ETFs performed in 2026?
As of March 12, 2026, SOXQ is up 7.99% year-to-date (YTD), while XLKI has lost -0.91%. 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 +$146M in flows, compared to +$2M for XLKI.
Which ETF is bigger: SOXQ or XLKI?
As of March 12, 2026, SOXQ holds $1.01 B in assets under management (AUM), while XLKI manages $5.38 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, ADVANCED MICRO DEVICES and BROADCOM LIMITED. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SOXQ or XLKI?
SOXQ holds 30 securities with 77.42% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
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