SOXQvsXNTKETF Comparison
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Invesco PHLX Semiconductor ETF (SOXQ) and State Street SPDR NYSE Technology ETF (XNTK) belong to the same industry segment: US Info. Technology. SOXQ's top 1 sector exposures are Technology. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for XNTK. SOXQ is up 64.34% year-to-date (YTD) with +$1.53B in YTD flows. XNTK performs worse with 28.29% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of SOXQ and XNTK 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 XNTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ XNTK | -3.12%-1.26% | -4.78%+1.97% | +64.34%+28.29% | +95.66%+39.81% | +231.36%+146.11% | +254.60%+122.50% |
| Flows | SOXQ XNTK | +$279M-$315M | +$682M-$261M | +$1.53B-$94M | +$1.70B-$18M | +$1.93B+$234M | +$2.00B+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ XNTK | +56.68%+36.88% | +44.64%+30.09% | +39.61%+27.39% | +38.53%+29.44% |
| Max drawdown | SOXQ XNTK | -28.59%-18.66% | -28.59%-18.66% | -39.34%-27.97% | -45.97%-48.29% |
| Max drawdown duration | SOXQ XNTK | 80d72d | 80d72d | 398d125d | 715d798d |
Trading data
SOXQ | XNTK | |
Last sale 9/11/2026 at 5:25 PM | $93.63 | $362.80 |
| Previous close 09/10/2026 | $91.48 | $356.21 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SOXQ | XNTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 5:25 PM
Live
Closed
SOXQ | XNTK | |
|---|---|---|
| Last price | $93.63 | $362.80 |
| 1D performance | +2.36% | +1.85% |
| AuM | $2.98 B | $1.88 B |
| E/R | 0.19% | 0.35% |
Characteristics
SOXQ | XNTK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | PHLX Semiconductor Sector Index | NYSE Technology Index |
| N° of holdings | 30 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
84.32%
Netherlands
7.64%
Other
8.03%
XNTK
USA
89.58%
Other
10.42%
Sectors
SOXQ
Technology
100%
Other
-0%
XNTK
Technology
86.3%
Other
13.7%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
79.79%
XNTK
Total weight of top 15 holdings out of 15
62.56%
Top 15 holdings
Data as of July 31, 2026
SOXQ
NVIDIA Corp.
13.39%
Broadcom Inc.
10.28%
Micron Technology, Inc.
7.55%
Applied Materials, Inc.
4.81%
ASML Holding NV
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Texas Instruments Incorporated
4.40%
KLA Corp.
4.39%
Analog Devices, Inc.
4.23%
Advanced Micro Devices, Inc.
4.13%
Marvell Technology, Inc.
3.95%
Lam Research Corp.
3.93%
Intel Corp.
3.54%
QUALCOMM, Inc.
3.08%
Monolithic Power Systems, Inc.
2.89%
XNTK
Micron Technology, Inc.
8.05%
Intel Corp.
5.62%
Advanced Micro Devices, Inc.
5.33%
Marvell Technology, Inc.
5.24%
Applied Materials, Inc.
4.62%
Lam Research Corp.
4.30%
Texas Instruments Incorporated
3.62%
CrowdStrike Holdings, Inc.
3.56%
ASML Holding NV
3.56%
Cisco Systems, Inc.
3.51%
Arista Networks, Inc.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.26%
Amphenol Corp.
2.93%
Amazon.com, Inc.
2.83%
Alphabet, Inc.
2.71%
Frequently asked questions about SOXQ and XNTK
How have the SOXQ and XNTK ETFs performed in 2026?
As of September 10, 2026, SOXQ is up 64.34% year-to-date (YTD), while XNTK has returned 28.29%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or XNTK?
Year-to-date, the SOXQ ETF saw +$1.53B in flows, compared to -$94M for XNTK.
Which ETF is more volatile: SOXQ or XNTK?
Over the past year, SOXQ had a volatility of 44.64%, while XNTK experienced 30.09%.
Which ETF is bigger: SOXQ or XNTK?
As of September 10, 2026, SOXQ holds $2.98 B in assets under management (AUM), while XNTK manages $1.88 B.
What sectors do the SOXQ and XNTK ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, XNTK focuses on Technology.
What are the top holdings of the SOXQ ETF and XNTK ETF?
SOXQ top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SOXQ or XNTK?
SOXQ holds 30 securities with 79.79% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 62.56%.
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Latest news about SOXQ & XNTK
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
XNTK
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