SOXQvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.15%
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 Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for XLKI. SOXQ is up 67.12% year-to-date (YTD) with +$1.04B in YTD flows. XLKI performs worse with 10.53% YTD performance, and +$8M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ XLKI | -12.18%-2.09% | +12.48%+1.78% | +67.12%+10.53% | +110.23%+21.63% | +226.29%n/a | +276.51%n/a |
| Flows | SOXQ XLKI | +$113M+$2M | +$701M+$5M | +$1.04B+$8M | +$1.21B+$12M | +$1.46B- | +$1.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ XLKI | +61.41%+25.70% | +42.25%+19.40% | +38.80%n/a | +37.91%n/a |
| Max drawdown | SOXQ XLKI | -20.21%-8.82% | -20.21%-10.25% | -39.34%n/a | -45.97%n/a |
| Max drawdown duration | SOXQ XLKI | 32d52d | 32d72d | 398dn/a | 715dn/a |
Trading data
SOXQ | XLKI | |
Last sale 7/27/2026 at 1:30 PM | $90.95 | $25.37 |
| Previous close 07/24/2026 | $93.04 | $25.55 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
SOXQ | XLKI | |
|---|---|---|
| Last price | $90.95 | $25.37 |
| 1D performance | -2.25% | -0.67% |
| AuM | $2.54 B | $11.75 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 | 30 | 74 |
| 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
84.99%
Other
15.01%
XLKI
USA
96.96%
Other
3.04%
Sectors
SOXQ
Technology
100%
Other
0%
XLKI
Technology
94.42%
Other
5.58%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
78.08%
XLKI
Total weight of top 15 holdings out of 15
68.03%
Top 15 holdings
Data as of June 30, 2026
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
XLKI
NVIDIA Corp.
12.44%
Apple, Inc.
10.91%
Microsoft Corp.
7.11%
Advanced Micro Devices, Inc.
4.63%
Micron Technology, Inc.
4.60%
Broadcom Inc.
4.59%
Intel Corp.
4.14%
Applied Materials, Inc.
3.60%
Lam Research Corp.
3.40%
Cisco Systems, Inc.
2.91%
KLA Corp.
2.47%
Sandisk Corp.
2.11%
Palo Alto Networks, Inc.
1.73%
Texas Instruments Incorporated
1.70%
Palantir Technologies, Inc.
1.68%
Frequently asked questions about SOXQ and XLKI
How have the SOXQ and XLKI ETFs performed in 2026?
As of July 24, 2026, SOXQ is up 67.12% year-to-date (YTD), while XLKI has returned 10.53%. 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 +$1.04B in flows, compared to +$8M for XLKI.
Which ETF is more volatile: SOXQ or XLKI?
Over the past year, SOXQ had a volatility of 42.25%, while XLKI experienced 19.4%.
Which ETF is bigger: SOXQ or XLKI?
As of July 24, 2026, SOXQ holds $2.54 B in assets under management (AUM), while XLKI manages $11.75 M.
What sectors do the SOXQ and XLKI ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the SOXQ ETF and XLKI ETF?
SOXQ top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SOXQ or XLKI?
SOXQ holds 30 securities with 78.08% of its assets in the top 15. XLKI has 74 securities and a top 15 weight of 68.03%.
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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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